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 | |
|---|---|---|---|---|---|---|
1476
Goodyear
GT
$2.45B
| $72K | ﹤0.01% |
3,196
+1,681
| +111% | +$37.9K |
|
1477
Hanover Insurance
THG
$6.37B
| $72K | ﹤0.01% |
1,300
-100
| -7% | -$5.54K |
|
1478
John Wiley & Sons Class A
WLY
$2.21B
| $72K | ﹤0.01% |
1,500
| – | – |
|
1479
Xerox
XRX
$456M
| $72K | ﹤0.01% |
2,672
-76
| -3% | -$2.05K |
|
|
SFG
1480
DELISTED
STANCORP FINL GRP
SFG
| $72K | ﹤0.01% |
1,300
-100
| -7% | -$5.54K |
|
1481
Northern Trust
NTRS
$24.2B
| $71K | ﹤0.01% |
1,300
| – | – |
|
1482
T-Mobile US
TMUS
$271B
| $71K | ﹤0.01% |
+2,744
| New | +$71K |
|
|
ALTR
1483
DELISTED
ALTERA CORP
ALTR
| $71K | ﹤0.01% |
1,900
-416
| -18% | -$15.5K |
|
1484
Celanese
CE
$4.84B
| $70K | ﹤0.01% |
1,322
-288
| -18% | -$15.3K |
|
1485
Fulton Financial
FULT
$3.51B
| $70K | ﹤0.01% |
6,000
-300
| -5% | -$3.5K |
|
1486
Horizon Bancorp
HBNC
$839M
| $70K | ﹤0.01% |
+6,698
| New | +$70K |
|
1487
Natural Gas Services Group
NGS
$333M
| $70K | ﹤0.01% |
+2,605
| New | +$70K |
|
|
BT
1488
DELISTED
BT Group plc (ADR)
BT
| $70K | ﹤0.01% |
2,518
-176
| -7% | -$4.89K |
|
|
LION
1489
DELISTED
Fidelity Southern Corporation
LION
| $70K | ﹤0.01% |
+4,601
| New | +$70K |
|
|
ADT
1490
DELISTED
ADT CORP
ADT
| $70K | ﹤0.01% |
1,710
-201
| -11% | -$8.23K |
|
|
MCHB
1491
Mechanics Bancorp Class A Common Stock
MCHB
$2.96B
| $69K | ﹤0.01% |
3,585
+1,739
| +94% | +$33.5K |
|
1492
Steven Madden
SHOO
$2.22B
| $69K | ﹤0.01% |
2,876
-236
| -8% | -$5.66K |
|
1493
WEC Energy
WEC
$35.2B
| $69K | ﹤0.01% |
1,712
+312
| +22% | +$12.6K |
|
|
GRA
1494
DELISTED
W.R. Grace & Co.
GRA
| $69K | ﹤0.01% |
791
-198
| -20% | -$17.3K |
|
|
NSU
1495
DELISTED
Nevsun Resources Ltd.
NSU
| $69K | ﹤0.01% |
+21,675
| New | +$69K |
|
1496
M/I Homes
MHO
$4B
| $68K | ﹤0.01% |
+3,304
| New | +$68K |
|
|
SAVE
1497
DELISTED
Spirit Airlines, Inc.
SAVE
| $68K | ﹤0.01% |
+1,998
| New | +$68K |
|
|
XL
1498
DELISTED
XL Group Ltd.
XL
| $68K | ﹤0.01% |
2,203
-114
| -5% | -$3.52K |
|
|
DST
1499
DELISTED
DST Systems Inc.
DST
| $68K | ﹤0.01% |
1,800
-200
| -10% | -$7.56K |
|
1500
Archrock
AROC
$4.35B
| $67K | ﹤0.01% |
+2,417
| New | +$67K |
|