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 | 6.83% |
| 5 | Technology | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TIF
1601
DELISTED
Tiffany & Co.
TIF
| $58K | ﹤0.01% |
600
| – | – |
|
1602
Horizon Bancorp
HBNC
$853M
| $57K | ﹤0.01% |
5,612
-1,185
| -17% | -$12K |
|
|
DWA
1603
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $57K | ﹤0.01% |
2,100
-100
| -5% | -$2.71K |
|
|
BHR
1604
Braemar Hotels & Resorts
BHR
$203M
| $56K | ﹤0.01% |
3,725
-347
| -9% | -$5.22K |
|
1605
CarMax
KMX
$9.11B
| $56K | ﹤0.01% |
1,200
-100
| -8% | -$4.67K |
|
1606
Vishay Intertechnology
VSH
$2.11B
| $56K | ﹤0.01% |
3,914
-200
| -5% | -$2.86K |
|
1607
Worthington Enterprises
WOR
$3.24B
| $56K | ﹤0.01% |
2,433
-162
| -6% | -$3.73K |
|
|
RHT
1608
DELISTED
Red Hat Inc
RHT
| $56K | ﹤0.01% |
1,000
-637
| -39% | -$35.7K |
|
1609
NVIDIA
NVDA
$4.07T
| $55K | ﹤0.01% |
120,000
-4,000
| -3% | -$1.83K |
|
1610
Scansource
SCSC
$983M
| $55K | ﹤0.01% |
1,595
-337
| -17% | -$11.6K |
|
1611
Tidewater
TDW
$2.86B
| $55K | ﹤0.01% |
43
-4
| -9% | -$5.12K |
|
|
HSNI
1612
DELISTED
HSN, Inc.
HSNI
| $55K | ﹤0.01% |
900
-100
| -10% | -$6.11K |
|
1613
Essex Property Trust
ESS
$17.3B
| $54K | ﹤0.01% |
300
| – | – |
|
1614
Louisiana-Pacific
LPX
$6.9B
| $54K | ﹤0.01% |
4,000
-300
| -7% | -$4.05K |
|
1615
Marcus Corp
MCS
$483M
| $54K | ﹤0.01% |
+3,427
| New | +$54K |
|
1616
SouthState Bank Corporation
SSB
$10.4B
| $54K | ﹤0.01% |
+969
| New | +$54K |
|
1617
Textron
TXT
$14.5B
| $54K | ﹤0.01% |
1,500
-100
| -6% | -$3.6K |
|
|
SVU
1618
DELISTED
SUPERVALU Inc.
SVU
| $54K | ﹤0.01% |
857
| – | – |
|
|
FCS
1619
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $54K | ﹤0.01% |
3,500
-300
| -8% | -$4.63K |
|
|
MNTX
1620
DELISTED
Manitex International, Inc.
MNTX
| $54K | ﹤0.01% |
4,770
+1,004
| +27% | +$11.4K |
|
1621
C.H. Robinson
CHRW
$14.9B
| $53K | ﹤0.01% |
800
| – | – |
|
1622
Nu Skin
NUS
$569M
| $53K | ﹤0.01% |
1,180
-715
| -38% | -$32.1K |
|
1623
Rollins
ROL
$27.4B
| $53K | ﹤0.01% |
6,143
-337
| -5% | -$2.91K |
|
1624
Saic
SAIC
$4.83B
| $53K | ﹤0.01% |
1,199
-100
| -8% | -$4.42K |
|
1625
Valley National Bancorp
VLY
$6.01B
| $53K | ﹤0.01% |
5,486
-600
| -10% | -$5.8K |
|