AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
1-Year Return
19.2%
This Quarter Return
+5.79%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$6.2B
AUM Growth
+$571M
(+10%)
Cap. Flow
+$273M
Cap. Flow
% of AUM
4.41%
Top 10 Holdings %
Top 10 Hldgs %
9.26%
Holding
1,800
New
48
Increased
840
Reduced
732
Closed
44
Top Buys
| 1 |
BlackRock Debt Strategies Fund
DSU
|
+$18M |
| 2 |
Generac Holdings
GNRC
|
+$9.22M |
| 3 |
DuPont de Nemours
DD
|
+$8.92M |
| 4 |
Kinder Morgan
KMI
|
+$8.44M |
| 5 |
BlackRock Enhanced Global Dividend Trust
BOE
|
+$8.37M |
Top Sells
| 1 |
ARK
BLACKROCK SR HIGH INCM FD INC
ARK
|
+$15.8M |
| 2 |
NAI
ALLIANZGI INTL & PREM STRATEGY FND COM SHS OF BENE INT (MA)
NAI
|
+$10.1M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$9.12M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
+$7.54M |
| 5 |
Sonoco
SON
|
+$7.3M |
Sector Composition
| 1 | Energy | 8.89% |
| 2 | Industrials | 8.14% |
| 3 | Healthcare | 7.35% |
| 4 | Financials | 6.99% |
| 5 | Technology | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1526
Sally Beauty Holdings
SBH
$1.45B
| $72K | ﹤0.01% |
2,374
-56
| -2% | -$1.7K |
|
1527
Brown-Forman Class B
BF.B
$13B
| $71K | ﹤0.01% |
2,928
+312
| +12% | +$7.57K |
|
|
CNW
1528
DELISTED
CON-WAY INC.
CNW
| $71K | ﹤0.01% |
1,800
+100
| +6% | +$3.94K |
|
|
CRR
1529
DELISTED
Carbo Ceramics Inc.
CRR
| $70K | ﹤0.01% |
600
-189
| -24% | -$22.1K |
|
1530
Fair Isaac
FICO
$37.1B
| $69K | ﹤0.01% |
1,100
| – | – |
|
|
HSNI
1531
DELISTED
HSN, Inc.
HSNI
| $69K | ﹤0.01% |
1,100
| – | – |
|
|
PRE
1532
DELISTED
PARTNERRE LTD
PRE
| $69K | ﹤0.01% |
656
-273
| -29% | -$28.7K |
|
|
AAN.A
1533
DELISTED
AARON'S INC CL-A
AAN.A
| $69K | ﹤0.01% |
2,350
+200
| +9% | +$5.87K |
|
1534
KeyCorp
KEY
$20.9B
| $68K | ﹤0.01% |
5,100
-300
| -6% | -$4K |
|
1535
Silgan Holdings
SLGN
$4.79B
| $67K | ﹤0.01% |
2,800
| – | – |
|
1536
Worthington Enterprises
WOR
$3.23B
| $67K | ﹤0.01% |
2,595
| – | – |
|
1537
Wintrust Financial
WTFC
$9.23B
| $67K | ﹤0.01% |
1,453
-98
| -6% | -$4.52K |
|
|
XL
1538
DELISTED
XL Group Ltd.
XL
| $67K | ﹤0.01% |
2,097
-106
| -5% | -$3.39K |
|
|
MTSC
1539
DELISTED
MTS Systems Corp
MTSC
| $67K | ﹤0.01% |
934
-290
| -24% | -$20.8K |
|
1540
Cadence Bank
CADE
$7.04B
| $66K | ﹤0.01% |
2,600
| – | – |
|
1541
FirstCash
FCFS
$6.56B
| $66K | ﹤0.01% |
1,069
-75
| -7% | -$4.63K |
|
1542
Steven Madden
SHOO
$2.22B
| $66K | ﹤0.01% |
2,690
-186
| -6% | -$4.56K |
|
|
BT
1543
DELISTED
BT Group plc (ADR)
BT
| $66K | ﹤0.01% |
2,086
-432
| -17% | -$13.7K |
|
|
THOR
1544
DELISTED
THORATEC CORPORATION
THOR
| $66K | ﹤0.01% |
1,800
| – | – |
|
1545
Honda
HMC
$45.2B
| $65K | ﹤0.01% |
1,573
-649
| -29% | -$26.8K |
|
1546
Kemper
KMPR
$3.35B
| $65K | ﹤0.01% |
1,600
| – | – |
|
1547
Adtalem Global Education
ATGE
$4.9B
| $64K | ﹤0.01% |
1,800
+100
| +6% | +$3.56K |
|
1548
COPT Defense Properties
CDP
$3.44B
| $64K | ﹤0.01% |
2,700
+100
| +4% | +$2.37K |
|
1549
Hyster-Yale Materials Handling
HY
$665M
| $63K | ﹤0.01% |
676
-141
| -17% | -$13.1K |
|
|
JNPR
1550
DELISTED
Juniper Networks
JNPR
| $63K | ﹤0.01% |
2,800
-1,297
| -32% | -$29.2K |
|