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 | |
|---|---|---|---|---|---|---|
1326
WNS Holdings
WNS
$3.24B
| $165K | ﹤0.01% |
7,343
-134
| -2% | -$3.01K |
|
|
CTXS
1327
DELISTED
Citrix Systems Inc
CTXS
| $164K | ﹤0.01% |
2,892
-636
| -18% | -$36.1K |
|
1328
Copart
CPRT
$46.9B
| $162K | ﹤0.01% |
41,440
-19,424
| -32% | -$75.9K |
|
1329
ManpowerGroup
MAN
$1.75B
| $161K | ﹤0.01% |
2,300
-100
| -4% | -$7K |
|
1330
Spectrum Brands
SPB
$1.3B
| $161K | ﹤0.01% |
1,781
+936
| +111% | +$84.6K |
|
|
TMH
1331
DELISTED
Team Health Holdings Inc
TMH
| $161K | ﹤0.01% |
2,776
-396
| -12% | -$23K |
|
1332
MSCI
MSCI
$43.6B
| $160K | ﹤0.01% |
3,400
-100
| -3% | -$4.71K |
|
|
AWH
1333
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $159K | ﹤0.01% |
4,328
-204
| -5% | -$7.49K |
|
|
FLIR
1334
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $158K | ﹤0.01% |
5,037
-117
| -2% | -$3.67K |
|
1335
Corpay
CPAY
$21.5B
| $157K | ﹤0.01% |
1,103
-531
| -32% | -$75.6K |
|
1336
Motorola Solutions
MSI
$80.3B
| $156K | ﹤0.01% |
2,465
-29
| -1% | -$1.84K |
|
1337
Alexandria Real Estate Equities
ARE
$14.3B
| $155K | ﹤0.01% |
2,100
-100
| -5% | -$7.38K |
|
1338
Archrock
AROC
$4.35B
| $155K | ﹤0.01% |
3,487
+1,035
| +42% | +$46K |
|
1339
Cheesecake Factory
CAKE
$2.92B
| $154K | ﹤0.01% |
3,384
-430
| -11% | -$19.6K |
|
1340
Donaldson
DCI
$9.34B
| $154K | ﹤0.01% |
3,800
-300
| -7% | -$12.2K |
|
1341
Sabesp
SBS
$15.8B
| $153K | ﹤0.01% |
18,821
+1,713
| +10% | +$13.9K |
|
|
MNDT
1342
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $153K | ﹤0.01% |
5,006
+700
| +16% | +$21.4K |
|
|
TPC
1343
Tutor Perini Corporation
TPC
$3.29B
| $151K | ﹤0.01% |
5,720
-822
| -13% | -$21.7K |
|
|
HLSS
1344
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $150K | ﹤0.01% |
7,067
-5,058
| -42% | -$107K |
|
|
RPT
1345
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $149K | ﹤0.01% |
9,191
+1,271
| +16% | +$20.6K |
|
|
GNC
1346
DELISTED
GNC Holdings, Inc.
GNC
| $148K | ﹤0.01% |
3,821
-1,048
| -22% | -$40.6K |
|
1347
Abercrombie & Fitch
ANF
$4.54B
| $147K | ﹤0.01% |
4,039
-295
| -7% | -$10.7K |
|
1348
Huntington Ingalls Industries
HII
$10.7B
| $146K | ﹤0.01% |
1,400
-100
| -7% | -$10.4K |
|
|
WEB
1349
DELISTED
Web.com Group, Inc.
WEB
| $146K | ﹤0.01% |
7,316
+248
| +4% | +$4.95K |
|
1350
Truist Financial
TFC
$58.2B
| $145K | ﹤0.01% |
3,900
-100
| -3% | -$3.72K |
|