AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
1-Year Return
19.2%
This Quarter Return
-2.83%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$7.25B
AUM Growth
+$37.6M
(+0.52%)
Cap. Flow
+$302M
Cap. Flow
% of AUM
4.17%
Top 10 Holdings %
Top 10 Hldgs %
9.11%
Holding
1,868
New
93
Increased
774
Reduced
818
Closed
95
Top Buys
| 1 |
Darden Restaurants
DRI
|
+$10.7M |
| 2 |
NML
Neuberger Berman Energy Infrastructure and Income Fund
NML
|
+$10.3M |
| 3 |
EOD
Allspring Global Dividend Opportunity Fund
EOD
|
+$10.1M |
| 4 |
TransDigm Group
TDG
|
+$9.99M |
| 5 |
Southern Company
SO
|
+$9.71M |
Top Sells
| 1 |
Pitney Bowes
PBI
|
+$12.7M |
| 2 |
Lockheed Martin
LMT
|
+$12.1M |
| 3 |
DuPont de Nemours
DD
|
+$11.3M |
| 4 |
ISIL
Intersil Corp
ISIL
|
+$11.2M |
| 5 |
Bath & Body Works
BBWI
|
+$10.3M |
Sector Composition
| 1 | Energy | 9.63% |
| 2 | Healthcare | 8.24% |
| 3 | Financials | 7.23% |
| 4 | Industrials | 6.76% |
| 5 | Technology | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GPOR
1276
DELISTED
Gulfport Energy Corp.
GPOR
| $220K | ﹤0.01% |
4,120
+74
| +2% | +$3.95K |
|
1277
Extra Space Storage
EXR
$30.8B
| $219K | ﹤0.01% |
4,255
+955
| +29% | +$49.2K |
|
|
TWC
1278
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $218K | ﹤0.01% |
1,520
| – | – |
|
1279
Koppers
KOP
$543M
| $216K | ﹤0.01% |
6,518
-3,922
| -38% | -$130K |
|
|
DTV
1280
DELISTED
DIRECTV COM STK (DE)
DTV
| $216K | ﹤0.01% |
2,500
-100
| -4% | -$8.64K |
|
1281
Avis
CAR
$5.48B
| $215K | ﹤0.01% |
3,926
+2,238
| +133% | +$123K |
|
1282
Primerica
PRI
$8.74B
| $215K | ﹤0.01% |
4,458
-155
| -3% | -$7.48K |
|
|
EDE
1283
DELISTED
Empire District Electric
EDE
| $214K | ﹤0.01% |
8,846
+1,032
| +13% | +$25K |
|
1284
Celanese
CE
$4.84B
| $212K | ﹤0.01% |
3,622
+669
| +23% | +$39.2K |
|
1285
Insperity
NSP
$1.93B
| $210K | ﹤0.01% |
15,378
-2,342
| -13% | -$32K |
|
|
NSR
1286
DELISTED
Neustar Inc
NSR
| $208K | ﹤0.01% |
8,378
-128
| -2% | -$3.18K |
|
1287
Yelp
YELP
$1.97B
| $207K | ﹤0.01% |
3,035
+1,181
| +64% | +$80.5K |
|
1288
Netflix
NFLX
$530B
| $206K | ﹤0.01% |
3,199
-2,513
| -44% | -$162K |
|
|
ICPT
1289
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $205K | ﹤0.01% |
865
+91
| +12% | +$21.6K |
|
1290
Markel Group
MKL
$24.3B
| $203K | ﹤0.01% |
319
+104
| +48% | +$66.2K |
|
|
WDR
1291
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $203K | ﹤0.01% |
3,926
+312
| +9% | +$16.1K |
|
1292
AMC Networks
AMCX
$328M
| $201K | ﹤0.01% |
3,441
-800
| -19% | -$46.7K |
|
1293
CME Group
CME
$93.7B
| $201K | ﹤0.01% |
2,517
-273
| -10% | -$21.8K |
|
|
TIVO
1294
DELISTED
Tivo Inc
TIVO
| $199K | ﹤0.01% |
10,066
-1,643
| -14% | -$32.5K |
|
|
NPD
1295
DELISTED
CHINA NEPSTAR CHAIN DRUGSTORE LTD. COM
NPD
| $197K | ﹤0.01% |
94,760
+5,434
| +6% | +$11.3K |
|
1296
Monolithic Power Systems
MPWR
$41B
| $194K | ﹤0.01% |
4,413
-2,091
| -32% | -$91.9K |
|
|
IRR
1297
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
| $194K | ﹤0.01% |
18,768
+11,770
| +168% | +$122K |
|
1298
Thor Industries
THO
$5.66B
| $191K | ﹤0.01% |
3,716
+94
| +3% | +$4.83K |
|
|
ISSI
1299
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $189K | ﹤0.01% |
13,763
+919
| +7% | +$12.6K |
|
|
XLNX
1300
DELISTED
Xilinx Inc
XLNX
| $188K | ﹤0.01% |
4,443
-14,413
| -76% | -$610K |
|