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 | |
|---|---|---|---|---|---|---|
|
SLCA
1451
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $99K | ﹤0.01% |
+1,590
| New | +$99K |
|
1452
Aecom
ACM
$16.6B
| $98K | ﹤0.01% |
2,900
-100
| -3% | -$3.38K |
|
1453
Dollar General
DG
$23.2B
| $98K | ﹤0.01% |
1,600
-100
| -6% | -$6.13K |
|
1454
Flowers Foods
FLO
$3.06B
| $98K | ﹤0.01% |
5,350
+100
| +2% | +$1.83K |
|
|
TGI
1455
DELISTED
Triumph Group
TGI
| $98K | ﹤0.01% |
1,500
-100
| -6% | -$6.53K |
|
|
WOOF
1456
DELISTED
VCA Inc.
WOOF
| $98K | ﹤0.01% |
2,500
-200
| -7% | -$7.84K |
|
|
CCM
1457
Concord Medical Services
CCM
$24.5M
| $97K | ﹤0.01% |
+1,349
| New | +$97K |
|
1458
Deckers Outdoor
DECK
$17.2B
| $97K | ﹤0.01% |
6,000
| – | – |
|
1459
Liberty Global Class C
LBTYK
$3.97B
| $97K | ﹤0.01% |
2,916
-383
| -12% | -$12.7K |
|
1460
Synovus
SNV
$7.2B
| $96K | ﹤0.01% |
4,042
-100
| -2% | -$2.38K |
|
1461
Standex International
SXI
$2.45B
| $96K | ﹤0.01% |
1,301
-30
| -2% | -$2.21K |
|
|
ATML
1462
DELISTED
ATMEL CORP
ATML
| $96K | ﹤0.01% |
11,900
-1,000
| -8% | -$8.07K |
|
|
CHA
1463
DELISTED
China Telecom Corporation, LTD
CHA
| $96K | ﹤0.01% |
1,560
-25
| -2% | -$1.54K |
|
1464
Kennametal
KMT
$1.61B
| $95K | ﹤0.01% |
2,300
-100
| -4% | -$4.13K |
|
1465
Vornado Realty Trust
VNO
$7.67B
| $95K | ﹤0.01% |
1,297
| – | – |
|
|
SGI
1466
Somnigroup International Inc.
SGI
$17.8B
| $95K | ﹤0.01% |
6,800
-800
| -11% | -$11.2K |
|
|
CLC
1467
DELISTED
Clarcor
CLC
| $95K | ﹤0.01% |
1,500
| – | – |
|
1468
Gaming and Leisure Properties
GLPI
$13.6B
| $94K | ﹤0.01% |
3,058
+1,248
| +69% | +$38.4K |
|
1469
Landstar System
LSTR
$4.54B
| $94K | ﹤0.01% |
1,300
-100
| -7% | -$7.23K |
|
|
KATE
1470
DELISTED
Kate Spade & Company
KATE
| $94K | ﹤0.01% |
3,600
-200
| -5% | -$5.22K |
|
1471
Amkor Technology
AMKR
$6.18B
| $93K | ﹤0.01% |
11,022
-762
| -6% | -$6.43K |
|
1472
Avient
AVNT
$3.4B
| $93K | ﹤0.01% |
2,600
-300
| -10% | -$10.7K |
|
1473
Aptiv
APTV
$17.7B
| $92K | ﹤0.01% |
1,500
| – | – |
|
1474
Zimmer Biomet
ZBH
$20.6B
| $92K | ﹤0.01% |
937
| – | – |
|
1475
Invesco
IVZ
$9.95B
| $91K | ﹤0.01% |
2,300
-100
| -4% | -$3.96K |
|