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 | |
|---|---|---|---|---|---|---|
|
SPN
1351
DELISTED
Superior Energy Services, Inc.
SPN
| $145K | ﹤0.01% |
4,400
-1,486
| -25% | -$49K |
|
1352
Carnival Corp
CCL
$42.5B
| $144K | ﹤0.01% |
3,574
-124
| -3% | -$5K |
|
1353
Cousins Properties
CUZ
$4.91B
| $144K | ﹤0.01% |
4,273
-398
| -9% | -$13.4K |
|
1354
Repligen
RGEN
$6.77B
| $144K | ﹤0.01% |
7,212
+3,827
| +113% | +$76.4K |
|
1355
Applied Materials
AMAT
$130B
| $143K | ﹤0.01% |
6,600
-300
| -4% | -$6.5K |
|
|
ARI
1356
Apollo Commercial Real Estate
ARI
$1.53B
| $143K | ﹤0.01% |
9,073
-845
| -9% | -$13.3K |
|
1357
Kilroy Realty
KRC
$4.98B
| $143K | ﹤0.01% |
2,400
-100
| -4% | -$5.96K |
|
1358
Toll Brothers
TOL
$13.8B
| $143K | ﹤0.01% |
4,600
-300
| -6% | -$9.33K |
|
1359
Centene
CNC
$15.4B
| $141K | ﹤0.01% |
+6,800
| New | +$141K |
|
|
MCP
1360
DELISTED
MOLYCORP INC COM STK
MCP
| $141K | ﹤0.01% |
118,332
+23,900
| +25% | +$28.5K |
|
|
WPX
1361
DELISTED
WPX Energy, Inc.
WPX
| $140K | ﹤0.01% |
5,800
-300
| -5% | -$7.24K |
|
1362
East-West Bancorp
EWBC
$14.9B
| $139K | ﹤0.01% |
4,100
-200
| -5% | -$6.78K |
|
1363
W.R. Berkley
WRB
$27.4B
| $139K | ﹤0.01% |
9,828
-1,013
| -9% | -$14.3K |
|
1364
SEI Investments
SEIC
$10.7B
| $137K | ﹤0.01% |
3,800
-500
| -12% | -$18K |
|
1365
Titan International
TWI
$547M
| $137K | ﹤0.01% |
11,626
+3,884
| +50% | +$45.8K |
|
|
SWY
1366
DELISTED
SAFEWAY INC
SWY
| $137K | ﹤0.01% |
3,982
-2,308
| -37% | -$79.4K |
|
1367
Terex
TEX
$3.45B
| $136K | ﹤0.01% |
4,276
-476
| -10% | -$15.1K |
|
|
SUNE
1368
DELISTED
SUNEDISON, INC COM
SUNE
| $136K | ﹤0.01% |
7,200
-300
| -4% | -$5.67K |
|
1369
AMC Entertainment Holdings
AMC
$1.42B
| $135K | ﹤0.01% |
586
+138
| +31% | +$31.8K |
|
1370
Visteon
VC
$3.42B
| $135K | ﹤0.01% |
1,388
+754
| +119% | +$73.3K |
|
|
SINA
1371
DELISTED
Sina Corp
SINA
| $135K | ﹤0.01% |
3,287
-93
| -3% | -$3.82K |
|
|
CBPO
1372
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $135K | ﹤0.01% |
+2,494
| New | +$135K |
|
1373
Factset
FDS
$13.7B
| $134K | ﹤0.01% |
1,100
-100
| -8% | -$12.2K |
|
1374
Golar LNG
GLNG
$4.26B
| $134K | ﹤0.01% |
+2,021
| New | +$134K |
|
|
CAA
1375
DELISTED
CalAtlantic Group, Inc.
CAA
| $134K | ﹤0.01% |
3,585
+2,003
| +127% | +$74.9K |
|