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 | |
|---|---|---|---|---|---|---|
1376
Chipotle Mexican Grill
CMG
$51.8B
| $133K | ﹤0.01% |
10,000
| – | – |
|
1377
Sempra
SRE
$53.3B
| $133K | ﹤0.01% |
2,530
| – | – |
|
|
ACC
1378
DELISTED
American Campus Communities, Inc.
ACC
| $132K | ﹤0.01% |
3,620
+420
| +13% | +$15.3K |
|
|
CYBX
1379
DELISTED
CYBERONICS INC
CYBX
| $132K | ﹤0.01% |
2,580
+228
| +10% | +$11.7K |
|
|
WCG
1380
DELISTED
Wellcare Health Plans, Inc.
WCG
| $130K | ﹤0.01% |
2,155
-280
| -11% | -$16.9K |
|
1381
Graco
GGG
$14.1B
| $128K | ﹤0.01% |
5,250
-300
| -5% | -$7.31K |
|
1382
MSC Industrial Direct
MSM
$5.1B
| $128K | ﹤0.01% |
1,500
+100
| +7% | +$8.53K |
|
|
TXNM
1383
TXNM Energy, Inc.
TXNM
$6.01B
| $128K | ﹤0.01% |
5,141
+500
| +11% | +$12.4K |
|
|
EV
1384
DELISTED
Eaton Vance Corp.
EV
| $128K | ﹤0.01% |
3,400
-300
| -8% | -$11.3K |
|
1385
Conagra Brands
CAG
$9.28B
| $127K | ﹤0.01% |
4,956
-1,551
| -24% | -$39.7K |
|
|
PF
1386
DELISTED
Pinnacle Foods, Inc.
PF
| $126K | ﹤0.01% |
3,873
+1,317
| +52% | +$42.8K |
|
|
CSC
1387
DELISTED
Computer Sciences
CSC
| $125K | ﹤0.01% |
4,836
-62
| -1% | -$1.6K |
|
1388
Murphy USA
MUSA
$7.29B
| $122K | ﹤0.01% |
2,298
-614
| -21% | -$32.6K |
|
|
STB
1389
DELISTED
Student Transportation Inc
STB
| $122K | ﹤0.01% |
19,466
+6,328
| +48% | +$39.7K |
|
|
BRSL
1390
Brightstar Lottery PLC
BRSL
$3.14B
| $120K | ﹤0.01% |
7,100
-100
| -1% | -$1.69K |
|
1391
RenaissanceRe
RNR
$11.2B
| $120K | ﹤0.01% |
1,200
-100
| -8% | -$10K |
|
1392
WisdomTree
WT
$2.01B
| $119K | ﹤0.01% |
10,470
-514
| -5% | -$5.84K |
|
|
MSCC
1393
DELISTED
Microsemi Corp
MSCC
| $119K | ﹤0.01% |
4,681
-2,154
| -32% | -$54.8K |
|
1394
Dollar Tree
DLTR
$20.2B
| $118K | ﹤0.01% |
2,110
-70
| -3% | -$3.92K |
|
1395
Korn Ferry
KFY
$3.84B
| $118K | ﹤0.01% |
4,756
+2,684
| +130% | +$66.6K |
|
1396
Opko Health
OPK
$1.13B
| $118K | ﹤0.01% |
13,888
+5,941
| +75% | +$50.5K |
|
1397
Tesla
TSLA
$1.13T
| $118K | ﹤0.01% |
7,305
-23,010
| -76% | -$372K |
|
|
TTM
1398
DELISTED
Tata Motors Limited
TTM
| $118K | ﹤0.01% |
+2,699
| New | +$118K |
|
|
SODA
1399
DELISTED
SodaStream International Ltd
SODA
| $118K | ﹤0.01% |
3,990
-608
| -13% | -$18K |
|
1400
Prestige Consumer Healthcare
PBH
$3.2B
| $117K | ﹤0.01% |
3,616
-505
| -12% | -$16.3K |
|