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 | |
|---|---|---|---|---|---|---|
1501
GATX Corp
GATX
$6B
| $67K | ﹤0.01% |
1,400
-100
| -7% | -$4.79K |
|
1502
The GEO Group
GEO
$3.01B
| $67K | ﹤0.01% |
+3,032
| New | +$67K |
|
1503
Pultegroup
PHM
$26.7B
| $67K | ﹤0.01% |
4,043
+1,973
| +95% | +$32.7K |
|
|
BIG
1504
DELISTED
Big Lots, Inc.
BIG
| $67K | ﹤0.01% |
1,800
| – | – |
|
|
AFSI
1505
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $67K | ﹤0.01% |
+3,452
| New | +$67K |
|
|
THOR
1506
DELISTED
THORATEC CORPORATION
THOR
| $67K | ﹤0.01% |
1,800
| – | – |
|
1507
Barrett Business Services
BBSI
$1.18B
| $66K | ﹤0.01% |
+3,900
| New | +$66K |
|
1508
FirstCash
FCFS
$6.46B
| $66K | ﹤0.01% |
1,144
-90
| -7% | -$5.19K |
|
1509
Owens & Minor
OMI
$423M
| $66K | ﹤0.01% |
1,900
-339
| -15% | -$11.8K |
|
1510
Scansource
SCSC
$948M
| $66K | ﹤0.01% |
+1,903
| New | +$66K |
|
1511
Silgan Holdings
SLGN
$4.71B
| $66K | ﹤0.01% |
2,800
| – | – |
|
1512
WaFd
WAFD
$2.47B
| $66K | ﹤0.01% |
3,181
-200
| -6% | -$4.15K |
|
1513
Webster Financial
WBS
$10.2B
| $66K | ﹤0.01% |
2,600
| – | – |
|
1514
Xylem
XYL
$33.5B
| $66K | ﹤0.01% |
2,372
-156
| -6% | -$4.34K |
|
1515
ACI Worldwide
ACIW
$5.17B
| $65K | ﹤0.01% |
3,600
-300
| -8% | -$5.42K |
|
1516
D.R. Horton
DHI
$52.5B
| $65K | ﹤0.01% |
3,365
+1,665
| +98% | +$32.2K |
|
1517
Winnebago Industries
WGO
$953M
| $65K | ﹤0.01% |
+2,499
| New | +$65K |
|
|
TMH
1518
DELISTED
Team Health Holdings Inc
TMH
| $65K | ﹤0.01% |
+1,720
| New | +$65K |
|
|
BRLI
1519
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $65K | ﹤0.01% |
2,187
-186
| -8% | -$5.53K |
|
|
LPNT
1520
DELISTED
LifePoint Health, Inc.
LPNT
| $65K | ﹤0.01% |
1,400
-100
| -7% | -$4.64K |
|
1521
Prestige Consumer Healthcare
PBH
$3.2B
| $64K | ﹤0.01% |
+2,139
| New | +$64K |
|
1522
Sally Beauty Holdings
SBH
$1.45B
| $64K | ﹤0.01% |
2,430
-603
| -20% | -$15.9K |
|
1523
Wintrust Financial
WTFC
$9.17B
| $64K | ﹤0.01% |
1,551
-131
| -8% | -$5.41K |
|
|
HRC
1524
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $64K | ﹤0.01% |
1,800
-100
| -5% | -$3.56K |
|
|
HAR
1525
DELISTED
Harman International Industries
HAR
| $64K | ﹤0.01% |
967
-15
| -2% | -$993 |
|