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 | 7.26% |
| 3 | Healthcare | 7.21% |
| 4 | Financials | 7.09% |
| 5 | Technology | 6.42% |