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 | |
|---|---|---|---|---|---|---|
|
PLCM
1651
DELISTED
POLYCOM INC
PLCM
| $48K | ﹤0.01% |
3,900
-200
| -5% | -$2.46K |
|
|
ALEX
1652
Alexander & Baldwin
ALEX
$1.41B
| $47K | ﹤0.01% |
1,300
| – | – |
|
1653
Comerica
CMA
$8.85B
| $47K | ﹤0.01% |
950
-100
| -10% | -$4.95K |
|
1654
HNI Corp
HNI
$2.14B
| $47K | ﹤0.01% |
1,300
-100
| -7% | -$3.62K |
|
1655
McCormick & Company Non-Voting
MKC
$19B
| $47K | ﹤0.01% |
1,400
-988
| -41% | -$33.2K |
|
1656
Smith & Wesson
SWBI
$388M
| $47K | ﹤0.01% |
6,488
+1,366
| +27% | +$9.9K |
|
1657
Western Union
WU
$2.86B
| $47K | ﹤0.01% |
2,900
-100
| -3% | -$1.62K |
|
1658
Fabrinet
FN
$13.2B
| $46K | ﹤0.01% |
3,119
-216
| -6% | -$3.19K |
|
1659
Upbound Group
UPBD
$1.47B
| $46K | ﹤0.01% |
1,500
-100
| -6% | -$3.07K |
|
|
HSP
1660
DELISTED
HOSPIRA INC
HSP
| $46K | ﹤0.01% |
880
-100
| -10% | -$5.23K |
|
1661
CBRE Group
CBRE
$48.9B
| $45K | ﹤0.01% |
1,500
-1,279
| -46% | -$38.4K |
|
1662
Expeditors International
EXPD
$16.4B
| $45K | ﹤0.01% |
1,100
| – | – |
|
|
THOR
1663
DELISTED
THORATEC CORPORATION
THOR
| $45K | ﹤0.01% |
1,700
| – | – |
|
|
AAN.A
1664
DELISTED
AARON'S INC CL-A
AAN.A
| $45K | ﹤0.01% |
1,850
-300
| -14% | -$7.3K |
|
1665
Mine Safety
MSA
$6.67B
| $44K | ﹤0.01% |
900
-100
| -10% | -$4.89K |
|
1666
Trustmark
TRMK
$2.43B
| $44K | ﹤0.01% |
1,900
-100
| -5% | -$2.32K |
|
1667
Itron
ITRI
$5.51B
| $43K | ﹤0.01% |
1,100
-100
| -8% | -$3.91K |
|
1668
New York Times
NYT
$9.6B
| $43K | ﹤0.01% |
3,800
-100
| -3% | -$1.13K |
|
1669
Post Holdings
POST
$5.88B
| $43K | ﹤0.01% |
1,986
| – | – |
|
1670
FTI Consulting
FCN
$5.46B
| $42K | ﹤0.01% |
1,200
| – | – |
|
1671
International Bancshares
IBOC
$4.45B
| $42K | ﹤0.01% |
1,700
| – | – |
|
1672
Interpublic Group of Companies
IPG
$9.94B
| $42K | ﹤0.01% |
2,275
-569
| -20% | -$10.5K |
|
1673
Lands' End
LE
$439M
| $42K | ﹤0.01% |
1,032
-31
| -3% | -$1.26K |
|
1674
Vulcan Materials
VMC
$39B
| $42K | ﹤0.01% |
700
| – | – |
|
|
ROIC
1675
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $42K | ﹤0.01% |
+2,845
| New | +$42K |
|