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 | |
|---|---|---|---|---|---|---|
1401
Royal Gold
RGLD
$12.3B
| $117K | ﹤0.01% |
1,800
-1,913
| -52% | -$124K |
|
|
JOYY
1402
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $117K | ﹤0.01% |
+1,564
| New | +$117K |
|
|
VER
1403
DELISTED
VEREIT, Inc.
VER
| $117K | ﹤0.01% |
1,945
+846
| +77% | +$50.9K |
|
1404
Autodesk
ADSK
$69.1B
| $116K | ﹤0.01% |
2,101
+801
| +62% | +$44.2K |
|
|
PACW
1405
DELISTED
PacWest Bancorp
PACW
| $115K | ﹤0.01% |
2,800
-100
| -3% | -$4.11K |
|
|
GOV
1406
DELISTED
Government Properties Income Trust
GOV
| $115K | ﹤0.01% |
5,245
-8,858
| -63% | -$194K |
|
|
OA
1407
DELISTED
Orbital ATK, Inc.
OA
| $115K | ﹤0.01% |
900
-100
| -10% | -$12.8K |
|
1408
Brunswick
BC
$4.24B
| $114K | ﹤0.01% |
2,700
-100
| -4% | -$4.22K |
|
1409
M/I Homes
MHO
$4.06B
| $114K | ﹤0.01% |
5,730
-789
| -12% | -$15.7K |
|
|
CCG
1410
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $114K | ﹤0.01% |
17,887
-4,896
| -21% | -$31.2K |
|
1411
Lamar Advertising Co
LAMR
$12.9B
| $113K | ﹤0.01% |
2,300
+300
| +15% | +$14.7K |
|
|
ULTI
1412
DELISTED
Ultimate Software Group Inc
ULTI
| $113K | ﹤0.01% |
800
-4,326
| -84% | -$611K |
|
|
SLH
1413
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $113K | ﹤0.01% |
2,000
-100
| -5% | -$5.65K |
|
1414
Equity Residential
EQR
$25.5B
| $111K | ﹤0.01% |
1,800
| – | – |
|
1415
Gold Fields
GFI
$33.3B
| $111K | ﹤0.01% |
28,388
-41,998
| -60% | -$164K |
|
1416
PACCAR
PCAR
$51.7B
| $111K | ﹤0.01% |
2,940
| – | – |
|
1417
Sprouts Farmers Market
SFM
$13.4B
| $111K | ﹤0.01% |
3,824
-112
| -3% | -$3.25K |
|
1418
Vipshop
VIPS
$8.8B
| $111K | ﹤0.01% |
+5,860
| New | +$111K |
|
|
WMC
1419
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $111K | ﹤0.01% |
750
-56
| -7% | -$8.29K |
|
|
TYC
1420
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $111K | ﹤0.01% |
2,388
-95
| -4% | -$4.42K |
|
1421
Grupo SIMEC
SIM
| $110K | ﹤0.01% |
+8,287
| New | +$110K |
|
|
STI
1422
DELISTED
SunTrust Banks, Inc.
STI
| $110K | ﹤0.01% |
2,900
-100
| -3% | -$3.79K |
|
|
INFA
1423
DELISTED
INFORMATICA CORP
INFA
| $110K | ﹤0.01% |
3,200
-1,831
| -36% | -$62.9K |
|
|
IRC
1424
DELISTED
INLAND REAL ESTATE CORP
IRC
| $110K | ﹤0.01% |
11,132
-1,035
| -9% | -$10.2K |
|
|
MDAS
1425
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $108K | ﹤0.01% |
5,213
-704
| -12% | -$14.6K |
|