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 | |
|---|---|---|---|---|---|---|
|
ANN
1626
DELISTED
ANN INC
ANN
| $53K | ﹤0.01% |
1,300
-100
| -7% | -$4.08K |
|
1627
Cathay General Bancorp
CATY
$3.43B
| $52K | ﹤0.01% |
2,100
-100
| -5% | -$2.48K |
|
1628
Equifax
EFX
$30.8B
| $52K | ﹤0.01% |
700
| – | – |
|
1629
MBIA
MBI
$377M
| $52K | ﹤0.01% |
+5,651
| New | +$52K |
|
1630
Semtech
SMTC
$5.26B
| $52K | ﹤0.01% |
1,900
-200
| -10% | -$5.47K |
|
|
CTCT
1631
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $52K | ﹤0.01% |
+1,921
| New | +$52K |
|
1632
MillerKnoll
MLKN
$1.47B
| $51K | ﹤0.01% |
1,700
-100
| -6% | -$3K |
|
1633
Enviri
NVRI
$948M
| $51K | ﹤0.01% |
2,400
| – | – |
|
1634
Metallus
MTUS
$713M
| $51K | ﹤0.01% |
+1,100
| New | +$51K |
|
1635
Best Buy
BBY
$16.1B
| $50K | ﹤0.01% |
1,500
| – | – |
|
1636
Cadence Bank
CADE
$7.04B
| $50K | ﹤0.01% |
2,500
| – | – |
|
1637
Fair Isaac
FICO
$36.8B
| $50K | ﹤0.01% |
900
-200
| -18% | -$11.1K |
|
|
RYL
1638
DELISTED
RYLAND GROUP INC
RYL
| $50K | ﹤0.01% |
1,519
-320
| -17% | -$10.5K |
|
|
LTM
1639
DELISTED
LIFE TIME FITNESS INC
LTM
| $50K | ﹤0.01% |
1,000
-200
| -17% | -$10K |
|
|
INN
1640
Summit Hotel Properties
INN
$614M
| $49K | ﹤0.01% |
+4,564
| New | +$49K |
|
1641
NACCO Industries
NC
$283M
| $49K | ﹤0.01% |
4,342
-547
| -11% | -$6.17K |
|
1642
Unum
UNM
$12.6B
| $49K | ﹤0.01% |
1,418
| – | – |
|
1643
Astronics
ATRO
$1.37B
| $48K | ﹤0.01% |
+1,524
| New | +$48K |
|
1644
Expedia Group
EXPE
$26.6B
| $48K | ﹤0.01% |
550
| – | – |
|
1645
InterDigital
IDCC
$7.43B
| $48K | ﹤0.01% |
1,200
+100
| +9% | +$4K |
|
1646
Kemper
KMPR
$3.39B
| $48K | ﹤0.01% |
1,400
-200
| -13% | -$6.86K |
|
|
MZTI
1647
The Marzetti Company Common Stock
MZTI
$5.08B
| $48K | ﹤0.01% |
565
| – | – |
|
1648
Stoneridge
SRI
$226M
| $48K | ﹤0.01% |
4,292
-906
| -17% | -$10.1K |
|
|
VAR
1649
DELISTED
Varian Medical Systems, Inc.
VAR
| $48K | ﹤0.01% |
684
| – | – |
|
|
EQY
1650
DELISTED
Equity One
EQY
| $48K | ﹤0.01% |
2,200
+300
| +16% | +$6.55K |
|