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 | |
|---|---|---|---|---|---|---|
1426
Forestar Group
FOR
$1.4B
| $80K | ﹤0.01% |
3,701
+1,796
| +94% | +$38.8K |
|
1427
Lamar Advertising Co
LAMR
$12.8B
| $80K | ﹤0.01% |
1,700
-100
| -6% | -$4.71K |
|
|
MDRX
1428
DELISTED
Veradigm Inc. Common Stock
MDRX
| $80K | ﹤0.01% |
5,400
-3,752
| -41% | -$55.6K |
|
|
ESL
1429
DELISTED
Esterline Technologies
ESL
| $80K | ﹤0.01% |
1,000
| – | – |
|
|
ARG
1430
DELISTED
AIRGAS INC
ARG
| $80K | ﹤0.01% |
756
+356
| +89% | +$37.7K |
|
1431
Cencora
COR
$57.4B
| $79K | ﹤0.01% |
1,300
-9,038
| -87% | -$549K |
|
1432
Federated Hermes
FHI
$4.1B
| $79K | ﹤0.01% |
2,900
-100
| -3% | -$2.72K |
|
|
HF
1433
DELISTED
HFF Inc.
HF
| $79K | ﹤0.01% |
+3,369
| New | +$79K |
|
|
MTSC
1434
DELISTED
MTS Systems Corp
MTSC
| $79K | ﹤0.01% |
1,224
-153
| -11% | -$9.88K |
|
1435
Advanced Micro Devices
AMD
$259B
| $78K | ﹤0.01% |
20,600
+17,000
| +472% | +$64.4K |
|
1436
Huntsman Corp
HUN
$1.88B
| $78K | ﹤0.01% |
3,798
-3,128
| -45% | -$64.2K |
|
1437
Landstar System
LSTR
$4.5B
| $78K | ﹤0.01% |
1,400
-100
| -7% | -$5.57K |
|
1438
M&T Bank
MTB
$31B
| $78K | ﹤0.01% |
700
| – | – |
|
1439
Woodward
WWD
$14.3B
| $78K | ﹤0.01% |
1,900
| – | – |
|
|
CLGX
1440
DELISTED
Corelogic, Inc.
CLGX
| $78K | ﹤0.01% |
2,900
-200
| -6% | -$5.38K |
|
|
CRR
1441
DELISTED
Carbo Ceramics Inc.
CRR
| $78K | ﹤0.01% |
789
-615
| -44% | -$60.8K |
|
|
ASNA
1442
DELISTED
Ascena Retail Group, Inc.
ASNA
| $78K | ﹤0.01% |
195
-10
| -5% | -$4K |
|
|
FBR
1443
DELISTED
Fibria Celulose Sa
FBR
| $78K | ﹤0.01% |
+6,762
| New | +$78K |
|
|
ORB
1444
DELISTED
ORBITAL SCIENCES CORP
ORB
| $78K | ﹤0.01% |
+3,676
| New | +$78K |
|
1445
Huntington Bancshares
HBAN
$25.8B
| $77K | ﹤0.01% |
9,344
+4,272
| +84% | +$35.2K |
|
1446
Regions Financial
RF
$24.1B
| $77K | ﹤0.01% |
8,268
-200
| -2% | -$1.86K |
|
1447
Steris
STE
$24B
| $77K | ﹤0.01% |
1,800
-280
| -13% | -$12K |
|
|
ATRI
1448
DELISTED
Atrion Corp
ATRI
| $77K | ﹤0.01% |
299
-116
| -28% | -$29.9K |
|
|
CST
1449
DELISTED
CST Brands, Inc.
CST
| $77K | ﹤0.01% |
2,573
+1,247
| +94% | +$37.3K |
|
1450
Bank of Hawaii
BOH
$2.7B
| $76K | ﹤0.01% |
1,400
| – | – |
|