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 | |
|---|---|---|---|---|---|---|
1326
Hain Celestial
HAIN
$176M
| $108K | ﹤0.01% |
2,812
+1,366
| +94% | +$52.5K |
|
|
IM
1327
DELISTED
Ingram Micro
IM
| $108K | ﹤0.01% |
4,700
-100
| -2% | -$2.3K |
|
1328
SS&C Technologies
SSNC
$21.6B
| $107K | ﹤0.01% |
5,636
+2,734
| +94% | +$51.9K |
|
1329
Intuit
INTU
$183B
| $106K | ﹤0.01% |
1,600
-100
| -6% | -$6.63K |
|
|
EQC
1330
DELISTED
Equity Commonwealth
EQC
| $106K | ﹤0.01% |
4,828
-4,577
| -49% | -$100K |
|
|
CAB
1331
DELISTED
Cabela's Inc
CAB
| $106K | ﹤0.01% |
1,677
-129
| -7% | -$8.15K |
|
|
WWAV
1332
DELISTED
The WhiteWave Foods Company
WWAV
| $106K | ﹤0.01% |
5,300
+4,000
| +308% | +$80K |
|
1333
Micron Technology
MU
$157B
| $105K | ﹤0.01% |
6,000
| – | – |
|
1334
Acadia Healthcare
ACHC
$1.94B
| $104K | ﹤0.01% |
2,641
+1,281
| +94% | +$50.4K |
|
1335
Ameriprise Financial
AMP
$46.4B
| $104K | ﹤0.01% |
1,140
-2,254
| -66% | -$206K |
|
1336
Cardinal Health
CAH
$35.6B
| $104K | ﹤0.01% |
2,000
-1,843
| -48% | -$95.8K |
|
1337
Commerce Bancshares
CBSH
$8B
| $104K | ﹤0.01% |
4,280
-179
| -4% | -$4.35K |
|
1338
Xcel Energy
XEL
$42.8B
| $104K | ﹤0.01% |
3,768
+863
| +30% | +$23.8K |
|
|
BID
1339
DELISTED
Sotheby's
BID
| $103K | ﹤0.01% |
2,100
| – | – |
|
|
REGI
1340
DELISTED
Renewable Energy Group, Inc.
REGI
| $103K | ﹤0.01% |
6,771
+3,286
| +94% | +$50K |
|
|
DNR
1341
DELISTED
Denbury Resources, Inc.
DNR
| $102K | ﹤0.01% |
5,540
-265
| -5% | -$4.88K |
|
1342
Agilent Technologies
A
$35.2B
| $101K | ﹤0.01% |
2,751
-140
| -5% | -$5.14K |
|
1343
Akamai
AKAM
$11B
| $101K | ﹤0.01% |
1,949
+849
| +77% | +$44K |
|
1344
Huntington Ingalls Industries
HII
$10.7B
| $101K | ﹤0.01% |
1,500
-100
| -6% | -$6.73K |
|
1345
United Natural Foods
UNFI
$1.72B
| $101K | ﹤0.01% |
1,500
-261
| -15% | -$17.6K |
|
|
BBBY
1346
DELISTED
Bed Bath & Beyond Inc
BBBY
| $101K | ﹤0.01% |
1,300
-100
| -7% | -$7.77K |
|
|
STI
1347
DELISTED
SunTrust Banks, Inc.
STI
| $101K | ﹤0.01% |
3,100
-100
| -3% | -$3.26K |
|
|
RVBD
1348
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $101K | ﹤0.01% |
6,923
-516
| -7% | -$7.53K |
|
|
HMA
1349
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
| $101K | ﹤0.01% |
7,900
-300
| -4% | -$3.84K |
|
1350
Aecom
ACM
$16.6B
| $100K | ﹤0.01% |
3,200
-100
| -3% | -$3.13K |
|