AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
1-Year Return
19.2%
This Quarter Return
+1.69%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$5.98B
AUM Growth
+$16.2M
(+0.27%)
Cap. Flow
-$37.2M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
8.46%
Holding
1,626
New
76
Increased
658
Reduced
805
Closed
62
Top Buys
| 1 |
ANDV
Andeavor
ANDV
|
$21.3M |
| 2 |
Amazon
AMZN
|
$9.33M |
| 3 |
ZF
Virtus Total Return Fund Inc.
ZF
|
$7.64M |
| 4 |
Xerox
XRX
|
$6.54M |
| 5 |
Hershey
HSY
|
$6.44M |
Top Sells
| 1 |
WNR
Western Refining Inc
WNR
|
$18.8M |
| 2 |
Huntsman Corp
HUN
|
$7.86M |
| 3 |
Oneok
OKE
|
$7.73M |
| 4 |
Olin
OLN
|
$7.41M |
| 5 |
Western Digital
WDC
|
$6.98M |
Sector Composition
| 1 | Industrials | 9.72% |
| 2 | Technology | 9.59% |
| 3 | Financials | 9.43% |
| 4 | Healthcare | 9.08% |
| 5 | Consumer Discretionary | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
US Bancorp
USB
$75.9B
| $3.08M | 0.05% |
59,264
+6,522
| +12% | +$339K |
|
477
Lamar Advertising Co
LAMR
$13B
| $3.07M | 0.05% |
41,759
-854
| -2% | -$62.8K |
|
478
Mid-America Apartment Communities
MAA
$17B
| $3.07M | 0.05% |
29,151
-19,034
| -40% | -$2.01M |
|
479
DTE Energy
DTE
$28.4B
| $3.07M | 0.05% |
34,097
+4,885
| +17% | +$440K |
|
|
ABMD
480
DELISTED
Abiomed Inc
ABMD
| $3.06M | 0.05% |
21,330
-447
| -2% | -$64.1K |
|
|
RAI
481
DELISTED
Reynolds American Inc
RAI
| $3.01M | 0.05% |
46,217
-8,233
| -15% | -$535K |
|
482
Domino's
DPZ
$15.7B
| $3M | 0.05% |
14,164
+5,225
| +58% | +$1.11M |
|
|
AET
483
DELISTED
Aetna Inc
AET
| $2.99M | 0.05% |
19,722
-345
| -2% | -$52.4K |
|
484
Garmin
GRMN
$45.7B
| $2.99M | 0.05% |
58,561
+8,045
| +16% | +$410K |
|
485
West Pharmaceutical
WST
$18B
| $2.99M | 0.05% |
31,586
-737
| -2% | -$69.7K |
|
486
Cogent Communications
CCOI
$1.81B
| $2.97M | 0.05% |
73,951
+52,374
| +243% | +$2.1M |
|
487
BHP
BHP
$138B
| $2.96M | 0.05% |
93,338
+6,131
| +7% | +$195K |
|
488
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
| $2.96M | 0.05% |
213,892
-39,416
| -16% | -$546K |
|
489
Fiserv
FI
$73.4B
| $2.96M | 0.05% |
48,362
-9,906
| -17% | -$606K |
|
490
Revvity
RVTY
$10.1B
| $2.95M | 0.05% |
43,275
-639
| -1% | -$43.5K |
|
|
TWX
491
DELISTED
Time Warner Inc
TWX
| $2.92M | 0.05% |
29,053
-2,625
| -8% | -$264K |
|
|
RA
492
Brookfield Real Assets Income Fund
RA
$749M
| $2.91M | 0.05% |
125,663
-49,923
| -28% | -$1.16M |
|
|
INF
493
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
| $2.91M | 0.05% |
211,588
+101,502
| +92% | +$1.4M |
|
494
Granite Construction
GVA
$4.73B
| $2.9M | 0.05% |
60,155
+5,936
| +11% | +$286K |
|
495
Simon Property Group
SPG
$59.5B
| $2.89M | 0.05% |
17,882
-7,788
| -30% | -$1.26M |
|
496
Williams-Sonoma
WSM
$24.7B
| $2.89M | 0.05% |
119,066
+35,258
| +42% | +$855K |
|
497
Thor Industries
THO
$5.94B
| $2.88M | 0.05% |
27,554
+190
| +0.7% | +$19.9K |
|
498
Alerian MLP ETF
AMLP
$10.5B
| $2.87M | 0.05% |
48,009
+1,932
| +4% | +$116K |
|
499
Omega Healthcare
OHI
$12.7B
| $2.87M | 0.05% |
86,948
+12,603
| +17% | +$416K |
|
500
Ameren
AEE
$27.2B
| $2.85M | 0.05% |
52,183
-1,518
| -3% | -$83K |
|