AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
1-Year Return
19.2%
This Quarter Return
+2.8%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$5.63B
AUM Growth
+$340M
(+6.4%)
Cap. Flow
+$244M
Cap. Flow
% of AUM
4.32%
Top 10 Holdings %
Top 10 Hldgs %
8.82%
Holding
1,849
New
84
Increased
766
Reduced
809
Closed
97
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$8M |
| 2 |
Freeport-McMoran
FCX
|
+$7.89M |
| 3 |
SIX
Six Flags Entertainment Corp.
SIX
|
+$6.91M |
| 4 |
MTGE
MTGE Investment Corp. Common Stock
MTGE
|
+$6.89M |
| 5 |
Newmont
NEM
|
+$6.6M |
Top Sells
| 1 |
WIN
Windstream Holdings Inc
WIN
|
+$27.9M |
| 2 |
Deluxe
DLX
|
+$6.81M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$6.72M |
| 4 |
AVP
Avon Products, Inc.
AVP
|
+$6.1M |
| 5 |
MOLX
MOLEX INC
MOLX
|
+$6.05M |
Sector Composition
| 1 | Energy | 8.55% |
| 2 | Industrials | 7.25% |
| 3 | Healthcare | 7.21% |
| 4 | Financials | 7.09% |
| 5 | Technology | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
URS
1276
DELISTED
URS CORP
URS
| $124K | ﹤0.01% |
2,300
-100
| -4% | -$5.39K |
|
|
TYC
1277
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $124K | ﹤0.01% |
3,388
-274
| -7% | -$10K |
|
1278
Applied Materials
AMAT
$136B
| $123K | ﹤0.01% |
7,000
-10,169
| -59% | -$179K |
|
1279
Ambarella
AMBA
$3.54B
| $123K | ﹤0.01% |
+6,301
| New | +$123K |
|
1280
CNX Resources
CNX
$4.19B
| $123K | ﹤0.01% |
4,370
-291
| -6% | -$8.19K |
|
1281
American Financial Group
AFG
$11.6B
| $122K | ﹤0.01% |
2,250
-100
| -4% | -$5.42K |
|
1282
Hope Bancorp
HOPE
$1.42B
| $122K | ﹤0.01% |
8,830
+3,260
| +59% | +$45K |
|
1283
Take-Two Interactive
TTWO
$45.5B
| $122K | ﹤0.01% |
+6,727
| New | +$122K |
|
1284
Service Corp International
SCI
$11.3B
| $121K | ﹤0.01% |
6,500
-300
| -4% | -$5.59K |
|
1285
Constellation Brands
STZ
$25.2B
| $121K | ﹤0.01% |
2,108
+1,208
| +134% | +$69.3K |
|
|
BRCM
1286
DELISTED
BROADCOM CORP CL-A
BRCM
| $121K | ﹤0.01% |
4,643
-3,458
| -43% | -$90.1K |
|
|
BTM
1287
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
| $121K | ﹤0.01% |
65,535
-7,804
| -11% | -$14.4K |
|
|
SIVB
1288
DELISTED
SVB Financial Group
SIVB
| $121K | ﹤0.01% |
1,400
| – | – |
|
1289
AptarGroup
ATR
$8.98B
| $120K | ﹤0.01% |
2,000
-100
| -5% | -$6K |
|
1290
Acuity Brands
AYI
$10.4B
| $120K | ﹤0.01% |
1,300
-100
| -7% | -$9.23K |
|
1291
CoreCivic
CXW
$2.28B
| $120K | ﹤0.01% |
3,485
| – | – |
|
1292
Community Health Systems
CYH
$418M
| $120K | ﹤0.01% |
3,509
| – | – |
|
|
AGD
1293
abrdn Global Dynamic Dividend Fund
AGD
$313M
| $119K | ﹤0.01% |
+12,507
| New | +$119K |
|
1294
Cenovus Energy
CVE
$30.5B
| $119K | ﹤0.01% |
3,990
-469
| -11% | -$14K |
|
|
WRI
1295
DELISTED
Weingarten Realty Investors
WRI
| $119K | ﹤0.01% |
4,069
+469
| +13% | +$13.7K |
|
1296
Autodesk
ADSK
$69.3B
| $118K | ﹤0.01% |
2,878
-699
| -20% | -$28.7K |
|
1297
Allete
ALE
$3.69B
| $118K | ﹤0.01% |
2,449
+732
| +43% | +$35.3K |
|
1298
Cboe Global Markets
CBOE
$24.8B
| $118K | ﹤0.01% |
2,600
-200
| -7% | -$9.08K |
|
|
EVG
1299
Eaton Vance Short Duration Diversified Income Fund
EVG
$153M
| $118K | ﹤0.01% |
7,586
-34,129
| -82% | -$531K |
|
1300
NACCO Industries
NC
$301M
| $118K | ﹤0.01% |
9,297
-1,217
| -12% | -$15.4K |
|