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 | |
|---|---|---|---|---|---|---|
|
LTM
1401
DELISTED
LIFE TIME FITNESS INC
LTM
| $86K | ﹤0.01% |
1,678
-112
| -6% | -$5.74K |
|
|
BYI
1402
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $86K | ﹤0.01% |
1,200
-100
| -8% | -$7.17K |
|
1403
Fortinet
FTNT
$60.9B
| $85K | ﹤0.01% |
21,075
-1,780
| -8% | -$7.18K |
|
1404
Honda
HMC
$44.4B
| $85K | ﹤0.01% |
2,222
-262
| -11% | -$10K |
|
1405
Stanley Black & Decker
SWK
$11.9B
| $85K | ﹤0.01% |
937
| – | – |
|
|
MDC
1406
DELISTED
M.D.C. Holdings, Inc.
MDC
| $85K | ﹤0.01% |
3,928
+2,261
| +136% | +$48.9K |
|
|
CNL
1407
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $85K | ﹤0.01% |
1,900
-100
| -5% | -$4.47K |
|
|
PRE
1408
DELISTED
PARTNERRE LTD
PRE
| $85K | ﹤0.01% |
929
-111
| -11% | -$10.2K |
|
|
CYBX
1409
DELISTED
CYBERONICS INC
CYBX
| $85K | ﹤0.01% |
1,671
-417
| -20% | -$21.2K |
|
1410
Loews
L
$19.9B
| $84K | ﹤0.01% |
1,800
| – | – |
|
1411
US Physical Therapy
USPH
$1.23B
| $84K | ﹤0.01% |
2,693
-669
| -20% | -$20.9K |
|
|
SGI
1412
Somnigroup International Inc.
SGI
$17.9B
| $84K | ﹤0.01% |
7,600
| – | – |
|
1413
Brinker International
EAT
$6.88B
| $83K | ﹤0.01% |
2,055
-448
| -18% | -$18.1K |
|
1414
Enterprise Products Partners
EPD
$68.5B
| $83K | ﹤0.01% |
2,716
-674
| -20% | -$20.6K |
|
1415
Invesco
IVZ
$9.88B
| $83K | ﹤0.01% |
2,600
| – | – |
|
1416
Seagate
STX
$41.1B
| $83K | ﹤0.01% |
1,900
| – | – |
|
|
CHS
1417
DELISTED
Chicos FAS, Inc.
CHS
| $83K | ﹤0.01% |
5,000
-300
| -6% | -$4.98K |
|
|
AOL
1418
DELISTED
AOL INC COMMON STOCK
AOL
| $83K | ﹤0.01% |
2,400
-100
| -4% | -$3.46K |
|
1419
Hancock Whitney
HWC
$5.35B
| $82K | ﹤0.01% |
2,600
-100
| -4% | -$3.15K |
|
|
UPL
1420
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $82K | ﹤0.01% |
4,010
-879
| -18% | -$18K |
|
1421
First Horizon
FHN
$11.5B
| $81K | ﹤0.01% |
7,400
| – | – |
|
|
JNPR
1422
DELISTED
Juniper Networks
JNPR
| $81K | ﹤0.01% |
4,097
-1,029
| -20% | -$20.3K |
|
1423
Associated Banc-Corp
ASB
$4.36B
| $80K | ﹤0.01% |
5,181
-200
| -4% | -$3.09K |
|
1424
Cameco
CCJ
$34.6B
| $80K | ﹤0.01% |
4,406
-967
| -18% | -$17.6K |
|
1425
First American
FAF
$6.74B
| $80K | ﹤0.01% |
3,300
-100
| -3% | -$2.42K |
|