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 | |
|---|---|---|---|---|---|---|
1601
Watts Water Technologies
WTS
$9.29B
| $49K | ﹤0.01% |
+870
| New | +$49K |
|
|
CCF
1602
DELISTED
Chase Corporation
CCF
| $49K | ﹤0.01% |
+1,663
| New | +$49K |
|
|
JNS
1603
DELISTED
Janus Capital Group Inc
JNS
| $49K | ﹤0.01% |
5,800
-300
| -5% | -$2.53K |
|
|
RFMD
1604
DELISTED
RF MICRO DEVICES INC
RFMD
| $49K | ﹤0.01% |
8,600
-200
| -2% | -$1.14K |
|
|
SKS
1605
DELISTED
SAKS INCORPORATED
SKS
| $49K | ﹤0.01% |
3,060
-200
| -6% | -$3.2K |
|
1606
Adtran
ADTN
$822M
| $48K | ﹤0.01% |
1,800
-331
| -16% | -$8.83K |
|
|
UTIW
1607
DELISTED
UTI WORLDWIDE INC
UTIW
| $48K | ﹤0.01% |
3,200
-100
| -3% | -$1.5K |
|
|
CFN
1608
DELISTED
CAREFUSION CORPORATION
CFN
| $48K | ﹤0.01% |
1,300
| – | – |
|
|
ALEX
1609
Alexander & Baldwin
ALEX
$1.37B
| $47K | ﹤0.01% |
1,300
-100
| -7% | -$3.62K |
|
1610
Evercore
EVR
$12.8B
| $47K | ﹤0.01% |
+949
| New | +$47K |
|
1611
JetBlue
JBLU
$1.87B
| $47K | ﹤0.01% |
7,025
-100
| -1% | -$669 |
|
1612
New York Times
NYT
$9.35B
| $47K | ﹤0.01% |
3,700
-100
| -3% | -$1.27K |
|
1613
Columbia Banking Systems
COLB
$7.88B
| $46K | ﹤0.01% |
1,855
-218
| -11% | -$5.41K |
|
|
DHF
1614
BNY Mellon High Yield Strategies Fund
DHF
$190M
| $46K | ﹤0.01% |
11,438
-544
| -5% | -$2.19K |
|
1615
Interparfums
IPAR
$3.54B
| $46K | ﹤0.01% |
1,530
-624
| -29% | -$18.8K |
|
1616
Jefferies Financial Group
JEF
$13.5B
| $46K | ﹤0.01% |
1,899
-112
| -6% | -$2.71K |
|
1617
Mine Safety
MSA
$6.61B
| $46K | ﹤0.01% |
900
-299
| -25% | -$15.3K |
|
1618
Newell Brands
NWL
$2.54B
| $46K | ﹤0.01% |
1,675
| – | – |
|
1619
News Corp Class A
NWSA
$16.3B
| $46K | ﹤0.01% |
+2,850
| New | +$46K |
|
1620
Unum
UNM
$12.5B
| $46K | ﹤0.01% |
1,518
-100
| -6% | -$3.03K |
|
1621
FTI Consulting
FCN
$5.26B
| $45K | ﹤0.01% |
1,200
-200
| -14% | -$7.5K |
|
1622
KB Home
KBH
$4.46B
| $45K | ﹤0.01% |
2,500
-100
| -4% | -$1.8K |
|
1623
Masco
MAS
$15.4B
| $45K | ﹤0.01% |
2,390
| – | – |
|
1624
Molson Coors Class B
TAP
$9.64B
| $45K | ﹤0.01% |
900
| – | – |
|
1625
Tyson Foods
TSN
$19.7B
| $45K | ﹤0.01% |
1,600
-100
| -6% | -$2.81K |
|