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 | |
|---|---|---|---|---|---|---|
|
MFD
1351
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
| $100K | ﹤0.01% |
6,385
+4,379
| +218% | +$68.6K |
|
|
CYN
1352
DELISTED
CITY NATIONAL CORPORATION
CYN
| $100K | ﹤0.01% |
1,500
| – | – |
|
1353
Aptiv
APTV
$17.8B
| $99K | ﹤0.01% |
1,700
-100
| -6% | -$5.82K |
|
1354
Cal-Maine
CALM
$5.31B
| $99K | ﹤0.01% |
4,114
+1,996
| +94% | +$48K |
|
|
NSR
1355
DELISTED
Neustar Inc
NSR
| $99K | ﹤0.01% |
2,000
-100
| -5% | -$4.95K |
|
1356
Synovus
SNV
$7.13B
| $98K | ﹤0.01% |
4,229
+643
| +18% | +$14.9K |
|
|
OA
1357
DELISTED
Orbital ATK, Inc.
OA
| $98K | ﹤0.01% |
1,000
| – | – |
|
1358
AngloGold Ashanti
AU
$32.6B
| $97K | ﹤0.01% |
7,315
-2,353
| -24% | -$31.2K |
|
1359
Prudential
PUK
$35.5B
| $97K | ﹤0.01% |
2,672
-315
| -11% | -$11.4K |
|
|
AZPN
1360
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $97K | ﹤0.01% |
2,818
+1,367
| +94% | +$47.1K |
|
1361
Dollar General
DG
$23.4B
| $96K | ﹤0.01% |
1,700
-200
| -11% | -$11.3K |
|
1362
Equity Residential
EQR
$25.2B
| $96K | ﹤0.01% |
1,800
-100
| -5% | -$5.33K |
|
|
KZ
1363
DELISTED
KongZhong Corporation
KZ
| $96K | ﹤0.01% |
7,343
-1,634
| -18% | -$21.4K |
|
1364
Gold Resource Corp
GORO
$106M
| $95K | ﹤0.01% |
14,360
-1,588
| -10% | -$10.5K |
|
1365
Ross Stores
ROST
$48.8B
| $95K | ﹤0.01% |
2,600
-7,038
| -73% | -$257K |
|
1366
Regal Rexnord
RRX
$9.39B
| $95K | ﹤0.01% |
1,400
| – | – |
|
1367
Canadian National Railway
CNI
$57.7B
| $94K | ﹤0.01% |
1,848
-5,858
| -76% | -$298K |
|
1368
Telephone and Data Systems
TDS
$4.45B
| $94K | ﹤0.01% |
3,169
| – | – |
|
|
CHU
1369
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $94K | ﹤0.01% |
6,121
-3,670
| -37% | -$56.4K |
|
1370
Cabot Corp
CBT
$4.21B
| $93K | ﹤0.01% |
2,168
-120
| -5% | -$5.15K |
|
1371
The Greenbrier Companies
GBX
$1.42B
| $93K | ﹤0.01% |
3,764
+1,827
| +94% | +$45.1K |
|
|
CHA
1372
DELISTED
China Telecom Corporation, LTD
CHA
| $93K | ﹤0.01% |
1,881
-187
| -9% | -$9.25K |
|
1373
Boston Scientific
BSX
$156B
| $92K | ﹤0.01% |
7,875
-300
| -4% | -$3.51K |
|
1374
EnerSys
ENS
$3.92B
| $92K | ﹤0.01% |
1,522
-124
| -8% | -$7.5K |
|
1375
NVR
NVR
$23B
| $92K | ﹤0.01% |
100
-100
| -50% | -$92K |
|