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 | |
|---|---|---|---|---|---|---|
1426
Ionis Pharmaceuticals
IONS
$10.3B
| $107K | ﹤0.01% |
2,754
+53
| +2% | +$2.06K |
|
|
SFY
1427
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $107K | ﹤0.01% |
11,134
+4,292
| +63% | +$41.2K |
|
1428
Oshkosh
OSK
$8.7B
| $106K | ﹤0.01% |
2,400
-200
| -8% | -$8.83K |
|
|
HNT
1429
DELISTED
HEALTH NET INC
HNT
| $106K | ﹤0.01% |
2,300
-100
| -4% | -$4.61K |
|
|
CYN
1430
DELISTED
CITY NATIONAL CORPORATION
CYN
| $106K | ﹤0.01% |
1,400
| – | – |
|
1431
COPT Defense Properties
CDP
$3.44B
| $105K | ﹤0.01% |
4,082
+1,382
| +51% | +$35.5K |
|
1432
Perrigo
PRGO
$3.07B
| $105K | ﹤0.01% |
700
| – | – |
|
|
NUAN
1433
DELISTED
Nuance Communications, Inc.
NUAN
| $105K | ﹤0.01% |
+7,853
| New | +$105K |
|
1434
Clean Energy Fuels
CLNE
$539M
| $104K | ﹤0.01% |
13,370
+4,994
| +60% | +$38.8K |
|
1435
Teradata
TDC
$2.01B
| $104K | ﹤0.01% |
2,485
-1,650
| -40% | -$69.1K |
|
|
TUP
1436
DELISTED
Tupperware Brands Corporation
TUP
| $104K | ﹤0.01% |
1,500
| – | – |
|
|
LION
1437
DELISTED
Fidelity Southern Corporation
LION
| $104K | ﹤0.01% |
7,562
-1,071
| -12% | -$14.7K |
|
|
TIBX
1438
DELISTED
TIBCO SOFTWARE INC
TIBX
| $104K | ﹤0.01% |
4,400
-1,499
| -25% | -$35.4K |
|
1439
Commerce Bancshares
CBSH
$8.04B
| $103K | ﹤0.01% |
3,937
-342
| -8% | -$8.95K |
|
1440
Seagate
STX
$40.7B
| $103K | ﹤0.01% |
1,800
| – | – |
|
1441
Cinemark Holdings
CNK
$3.16B
| $102K | ﹤0.01% |
3,000
-200
| -6% | -$6.8K |
|
1442
Cognex
CGNX
$7.49B
| $101K | ﹤0.01% |
+5,000
| New | +$101K |
|
1443
Fortinet
FTNT
$61.2B
| $101K | ﹤0.01% |
20,000
-1,000
| -5% | -$5.05K |
|
1444
Live Nation Entertainment
LYV
$39.3B
| $101K | ﹤0.01% |
4,200
-1,600
| -28% | -$38.5K |
|
1445
AMN Healthcare
AMN
$806M
| $100K | ﹤0.01% |
6,354
-219
| -3% | -$3.45K |
|
1446
Masco
MAS
$15.9B
| $100K | ﹤0.01% |
4,770
+2,494
| +110% | +$52.3K |
|
1447
Madison Square Garden
MSGS
$4.88B
| $100K | ﹤0.01% |
2,127
-1,190
| -36% | -$55.9K |
|
1448
Knowles
KN
$1.84B
| $99K | ﹤0.01% |
3,727
-52
| -1% | -$1.38K |
|
1449
Oil States International
OIS
$334M
| $99K | ﹤0.01% |
1,600
-1,299
| -45% | -$80.4K |
|
|
GAP
1450
The Gap, Inc.
GAP
$8.96B
| $99K | ﹤0.01% |
2,369
-306
| -11% | -$12.8K |
|