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 | |
|---|---|---|---|---|---|---|
|
RNDY
1301
DELISTED
ROUNDYS INC COM STK
RNDY
| $118K | ﹤0.01% |
13,712
+4,754
| +53% | +$40.9K |
|
1302
Global Payments
GPN
$20.9B
| $117K | ﹤0.01% |
4,600
-400
| -8% | -$10.2K |
|
1303
EQT Corp
EQT
$31.7B
| $116K | ﹤0.01% |
2,394
-1,346
| -36% | -$65.2K |
|
|
GHI
1304
DELISTED
GLOBAL HIGH INCOME FUND INC.
GHI
| $116K | ﹤0.01% |
11,252
-1,947
| -15% | -$20.1K |
|
|
FARO
1305
DELISTED
Faro Technologies
FARO
| $115K | ﹤0.01% |
2,723
-417
| -13% | -$17.6K |
|
1306
Monarch Casino & Resort
MCRI
$1.9B
| $115K | ﹤0.01% |
6,065
+2,942
| +94% | +$55.8K |
|
1307
PACCAR
PCAR
$53.4B
| $115K | ﹤0.01% |
3,090
-150
| -5% | -$5.58K |
|
1308
Synaptics
SYNA
$2.78B
| $115K | ﹤0.01% |
+2,594
| New | +$115K |
|
1309
Highwoods Properties
HIW
$3.48B
| $114K | ﹤0.01% |
3,218
+618
| +24% | +$21.9K |
|
1310
MSC Industrial Direct
MSM
$5.11B
| $114K | ﹤0.01% |
1,400
-100
| -7% | -$8.14K |
|
1311
Old Republic International
ORI
$10B
| $114K | ﹤0.01% |
7,381
-300
| -4% | -$4.63K |
|
|
HSH
1312
DELISTED
HILLSHIRE BRANDS CO
HSH
| $114K | ﹤0.01% |
3,700
-200
| -5% | -$6.16K |
|
1313
Flowers Foods
FLO
$3.01B
| $113K | ﹤0.01% |
5,250
-300
| -5% | -$6.46K |
|
1314
Gentex
GNTX
$6.24B
| $113K | ﹤0.01% |
8,800
-2,552
| -22% | -$32.8K |
|
|
AVTA
1315
DELISTED
Avantax, Inc. Common Stock
AVTA
| $112K | ﹤0.01% |
4,878
+2,367
| +94% | +$54.3K |
|
|
CSC
1316
DELISTED
Computer Sciences
CSC
| $112K | ﹤0.01% |
5,135
-266
| -5% | -$5.8K |
|
|
SGL
1317
DELISTED
STRATEGIC GLOBAL INCOME FUND
SGL
| $112K | ﹤0.01% |
12,074
-14,528
| -55% | -$135K |
|
|
SLH
1318
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $111K | ﹤0.01% |
2,100
-405
| -16% | -$21.4K |
|
1319
Fastenal
FAST
$53.7B
| $110K | ﹤0.01% |
8,796
+2,396
| +37% | +$30K |
|
|
NGD
1320
New Gold Inc
NGD
$5.18B
| $110K | ﹤0.01% |
18,395
-4,112
| -18% | -$24.6K |
|
1321
Travel + Leisure Co
TNL
$4.13B
| $110K | ﹤0.01% |
4,014
-181
| -4% | -$4.96K |
|
1322
Trinity Industries
TRN
$2.31B
| $110K | ﹤0.01% |
6,737
-277
| -4% | -$4.52K |
|
|
UFS
1323
DELISTED
DOMTAR CORPORATION (New)
UFS
| $110K | ﹤0.01% |
2,758
-352
| -11% | -$14K |
|
|
ACC
1324
DELISTED
American Campus Communities, Inc.
ACC
| $109K | ﹤0.01% |
3,200
-200
| -6% | -$6.81K |
|
|
GG
1325
DELISTED
Goldcorp Inc
GG
| $109K | ﹤0.01% |
4,172
-717
| -15% | -$18.7K |
|