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 | |
|---|---|---|---|---|---|---|
1501
Northern Trust
NTRS
$24.6B
| $82K | ﹤0.01% |
1,200
| – | – |
|
|
CAB
1502
DELISTED
Cabela's Inc
CAB
| $82K | ﹤0.01% |
1,400
| – | – |
|
|
SFG
1503
DELISTED
STANCORP FINL GRP
SFG
| $82K | ﹤0.01% |
1,300
| – | – |
|
|
SIAL
1504
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $82K | ﹤0.01% |
600
-1,277
| -68% | -$175K |
|
|
IRF
1505
DELISTED
INTL RECTIFIER CORP
IRF
| $82K | ﹤0.01% |
2,100
-100
| -5% | -$3.91K |
|
1506
Woodward
WWD
$14.2B
| $81K | ﹤0.01% |
1,700
-100
| -6% | -$4.77K |
|
|
B
1507
DELISTED
Barnes Group Inc.
B
| $81K | ﹤0.01% |
2,655
+768
| +41% | +$23.4K |
|
|
AHL
1508
DELISTED
ASPEN Insurance Holding Limited
AHL
| $81K | ﹤0.01% |
1,900
-100
| -5% | -$4.26K |
|
|
CNW
1509
DELISTED
CON-WAY INC.
CNW
| $81K | ﹤0.01% |
1,700
| – | – |
|
1510
Idacorp
IDA
$6.73B
| $80K | ﹤0.01% |
1,500
| – | – |
|
|
SWI
1511
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $80K | ﹤0.01% |
1,900
-100
| -5% | -$4.21K |
|
1512
KBR
KBR
$6.35B
| $79K | ﹤0.01% |
4,200
-300
| -7% | -$5.64K |
|
|
CST
1513
DELISTED
CST Brands, Inc.
CST
| $79K | ﹤0.01% |
2,200
-100
| -4% | -$3.59K |
|
|
YZC
1514
DELISTED
Yanzhou Coal Mining
YZC
| $79K | ﹤0.01% |
9,746
-9,996
| -51% | -$81K |
|
1515
Associated Banc-Corp
ASB
$4.34B
| $78K | ﹤0.01% |
4,481
-400
| -8% | -$6.96K |
|
1516
NetApp
NTAP
$24.6B
| $77K | ﹤0.01% |
1,800
-1,135
| -39% | -$48.6K |
|
1517
Winnebago Industries
WGO
$988M
| $77K | ﹤0.01% |
3,551
-564
| -14% | -$12.2K |
|
1518
Xerox
XRX
$468M
| $77K | ﹤0.01% |
2,217
-76
| -3% | -$2.64K |
|
1519
Brown-Forman Class B
BF.B
$13B
| $76K | ﹤0.01% |
2,616
-312
| -11% | -$9.06K |
|
1520
First Merchants
FRME
$2.32B
| $76K | ﹤0.01% |
3,751
+789
| +27% | +$16K |
|
1521
GATX Corp
GATX
$5.99B
| $76K | ﹤0.01% |
1,300
-100
| -7% | -$5.85K |
|
1522
Webster Financial
WBS
$10.2B
| $76K | ﹤0.01% |
2,600
-100
| -4% | -$2.92K |
|
|
UNT
1523
DELISTED
UNIT Corporation
UNT
| $76K | ﹤0.01% |
1,300
| – | – |
|
|
DST
1524
DELISTED
DST Systems Inc.
DST
| $76K | ﹤0.01% |
1,800
-200
| -10% | -$8.44K |
|
1525
Banco Bradesco
BBD
$33.1B
| $75K | ﹤0.01% |
13,441
-215
| -2% | -$1.2K |
|