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 | |
|---|---|---|---|---|---|---|
1301
Charles Schwab
SCHW
$167B
| $187K | ﹤0.01% |
6,350
-200
| -3% | -$5.89K |
|
1302
Brinker International
EAT
$6.88B
| $184K | ﹤0.01% |
3,627
| – | – |
|
|
WWAV
1303
DELISTED
The WhiteWave Foods Company
WWAV
| $182K | ﹤0.01% |
5,000
-300
| -6% | -$10.9K |
|
1304
Nasdaq
NDAQ
$54.3B
| $180K | ﹤0.01% |
12,732
+5,559
| +77% | +$78.6K |
|
|
HOT
1305
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $180K | ﹤0.01% |
2,167
-141
| -6% | -$11.7K |
|
1306
Community Health Systems
CYH
$409M
| $178K | ﹤0.01% |
3,939
-242
| -6% | -$10.9K |
|
1307
Herbalife
HLF
$958M
| $176K | ﹤0.01% |
8,060
-700
| -8% | -$15.3K |
|
|
WX
1308
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $175K | ﹤0.01% |
5,006
+286
| +6% | +$10K |
|
1309
Hyatt Hotels
H
$13.6B
| $174K | ﹤0.01% |
2,882
+1,374
| +91% | +$83K |
|
|
VAL
1310
DELISTED
Valspar
VAL
| $174K | ﹤0.01% |
2,200
-200
| -8% | -$15.8K |
|
1311
Adobe
ADBE
$149B
| $173K | ﹤0.01% |
2,500
-100
| -4% | -$6.92K |
|
1312
Salesforce
CRM
$231B
| $173K | ﹤0.01% |
3,000
-200
| -6% | -$11.5K |
|
1313
Waste Connections
WCN
$45.3B
| $172K | ﹤0.01% |
5,325
-300
| -5% | -$9.69K |
|
|
NDP
1314
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
| $172K | ﹤0.01% |
870
+622
| +251% | +$123K |
|
|
HT
1315
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $172K | ﹤0.01% |
6,736
-625
| -8% | -$16K |
|
|
DHC
1316
Diversified Healthcare Trust
DHC
$1.05B
| $169K | ﹤0.01% |
8,156
+2,001
| +33% | +$41.5K |
|
|
SIVB
1317
DELISTED
SVB Financial Group
SIVB
| $168K | ﹤0.01% |
1,500
| – | – |
|
1318
Ziff Davis
ZD
$1.5B
| $167K | ﹤0.01% |
+3,887
| New | +$167K |
|
1319
Avnet
AVT
$4.5B
| $166K | ﹤0.01% |
4,000
-1,315
| -25% | -$54.6K |
|
1320
Brown & Brown
BRO
$30.5B
| $166K | ﹤0.01% |
10,304
-1,140
| -10% | -$18.4K |
|
1321
Gerdau
GGB
$6.19B
| $166K | ﹤0.01% |
43,561
-18,868
| -30% | -$71.9K |
|
1322
PRA Group
PRAA
$653M
| $166K | ﹤0.01% |
3,179
+232
| +8% | +$12.1K |
|
1323
TD Synnex
SNX
$12.5B
| $166K | ﹤0.01% |
5,122
+1,810
| +55% | +$58.7K |
|
1324
Williams-Sonoma
WSM
$24.7B
| $166K | ﹤0.01% |
5,000
-400
| -7% | -$13.3K |
|
|
TWTC
1325
DELISTED
TW TELECOM INC CL A COM
TWTC
| $166K | ﹤0.01% |
4,000
-2,496
| -38% | -$104K |
|