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 | |
|---|---|---|---|---|---|---|
1576
Eldorado Gold
EGO
$5.4B
| $53K | ﹤0.01% |
1,585
-348
| -18% | -$11.6K |
|
1577
Expeditors International
EXPD
$16.4B
| $53K | ﹤0.01% |
1,200
| – | – |
|
1578
Mercury Insurance
MCY
$4.3B
| $53K | ﹤0.01% |
1,100
-100
| -8% | -$4.82K |
|
1579
MillerKnoll
MLKN
$1.4B
| $53K | ﹤0.01% |
1,800
-100
| -5% | -$2.94K |
|
1580
Tyler Technologies
TYL
$24.1B
| $53K | ﹤0.01% |
+610
| New | +$53K |
|
|
FCS
1581
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $53K | ﹤0.01% |
3,800
-300
| -7% | -$4.18K |
|
1582
Adtalem Global Education
ATGE
$4.88B
| $52K | ﹤0.01% |
1,700
-100
| -6% | -$3.06K |
|
1583
Cadence Bank
CADE
$7B
| $52K | ﹤0.01% |
2,600
-100
| -4% | -$2K |
|
1584
Vishay Intertechnology
VSH
$2.09B
| $52K | ﹤0.01% |
4,014
-200
| -5% | -$2.59K |
|
|
IRF
1585
DELISTED
INTL RECTIFIER CORP
IRF
| $52K | ﹤0.01% |
2,100
-100
| -5% | -$2.48K |
|
|
BOBE
1586
DELISTED
Bob Evans Farms, Inc.
BOBE
| $52K | ﹤0.01% |
900
| – | – |
|
1587
Cathay General Bancorp
CATY
$3.42B
| $51K | ﹤0.01% |
2,200
-100
| -4% | -$2.32K |
|
1588
HNI Corp
HNI
$2.07B
| $51K | ﹤0.01% |
1,400
| – | – |
|
1589
Itron
ITRI
$5.47B
| $51K | ﹤0.01% |
1,200
| – | – |
|
|
JWN
1590
DELISTED
Nordstrom
JWN
| $51K | ﹤0.01% |
900
| – | – |
|
1591
Insperity
NSP
$2.01B
| $51K | ﹤0.01% |
+2,732
| New | +$51K |
|
1592
NVIDIA
NVDA
$4.33T
| $51K | ﹤0.01% |
132,000
-4,000
| -3% | -$1.55K |
|
|
ANN
1593
DELISTED
ANN INC
ANN
| $51K | ﹤0.01% |
1,400
-100
| -7% | -$3.64K |
|
1594
Alcoa
AA
$8.26B
| $50K | ﹤0.01% |
2,558
-125
| -5% | -$2.44K |
|
1595
Civitas Resources
CIVI
$3.1B
| $50K | ﹤0.01% |
9
-1
| -10% | -$5.56K |
|
1596
Enpro
NPO
$4.54B
| $50K | ﹤0.01% |
+830
| New | +$50K |
|
1597
Red Robin
RRGB
$111M
| $50K | ﹤0.01% |
+709
| New | +$50K |
|
1598
Teledyne Technologies
TDY
$25.7B
| $50K | ﹤0.01% |
+590
| New | +$50K |
|
1599
CNA Financial
CNA
$12.8B
| $49K | ﹤0.01% |
+1,284
| New | +$49K |
|
1600
InterDigital
IDCC
$7.89B
| $49K | ﹤0.01% |
1,300
| – | – |
|