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 | |
|---|---|---|---|---|---|---|
|
HCBK
1526
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $64K | ﹤0.01% |
7,067
-602
| -8% | -$5.45K |
|
|
ANR
1527
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
| $64K | ﹤0.01% |
10,664
-388
| -4% | -$2.33K |
|
1528
CarMax
KMX
$8.88B
| $63K | ﹤0.01% |
1,300
| – | – |
|
1529
Semtech
SMTC
$5.36B
| $63K | ﹤0.01% |
2,100
| – | – |
|
|
BGC
1530
DELISTED
General Cable Corporation
BGC
| $63K | ﹤0.01% |
1,972
-307
| -13% | -$9.81K |
|
|
DWA
1531
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $63K | ﹤0.01% |
2,200
-100
| -4% | -$2.86K |
|
1532
Herc Holdings
HRI
$4.43B
| $62K | ﹤0.01% |
+930
| New | +$62K |
|
1533
KeyCorp
KEY
$21.1B
| $62K | ﹤0.01% |
5,400
-100
| -2% | -$1.15K |
|
1534
Kohl's
KSS
$1.8B
| $62K | ﹤0.01% |
1,200
| – | – |
|
1535
LiveRamp
RAMP
$1.74B
| $62K | ﹤0.01% |
2,200
-200
| -8% | -$5.64K |
|
1536
Valley National Bancorp
VLY
$5.99B
| $62K | ﹤0.01% |
6,186
-200
| -3% | -$2.01K |
|
|
APOL
1537
DELISTED
Apollo Education Group Inc Class A
APOL
| $62K | ﹤0.01% |
3,000
+2,400
| +400% | +$49.6K |
|
|
MW
1538
DELISTED
THE MENS WAREHOUSE INC
MW
| $62K | ﹤0.01% |
1,819
-452
| -20% | -$15.4K |
|
1539
Fair Isaac
FICO
$36.8B
| $61K | ﹤0.01% |
1,100
| – | – |
|
1540
Graham Holdings Company
GHC
$4.97B
| $61K | ﹤0.01% |
166
| – | – |
|
1541
Upbound Group
UPBD
$1.46B
| $61K | ﹤0.01% |
1,600
-300
| -16% | -$11.4K |
|
|
TIVO
1542
DELISTED
Tivo Inc
TIVO
| $61K | ﹤0.01% |
3,200
-100
| -3% | -$1.91K |
|
1543
Coca-Cola Europacific Partners
CCEP
$40.4B
| $60K | ﹤0.01% |
1,500
| – | – |
|
1544
COPT Defense Properties
CDP
$3.45B
| $60K | ﹤0.01% |
2,600
-100
| -4% | -$2.31K |
|
1545
Southwest Airlines
LUV
$16.3B
| $60K | ﹤0.01% |
4,155
-100
| -2% | -$1.44K |
|
1546
ON Semiconductor
ON
$19.7B
| $60K | ﹤0.01% |
8,264
-4,536
| -35% | -$32.9K |
|
1547
Western Union
WU
$2.73B
| $60K | ﹤0.01% |
3,200
-200
| -6% | -$3.75K |
|
|
TECD
1548
DELISTED
Tech Data Corp
TECD
| $60K | ﹤0.01% |
1,200
| – | – |
|
|
AAN.A
1549
DELISTED
AARON'S INC CL-A
AAN.A
| $60K | ﹤0.01% |
2,150
-300
| -12% | -$8.37K |
|
1550
Toyota
TM
$257B
| $59K | ﹤0.01% |
457
-56
| -11% | -$7.23K |
|