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 | 7.25% |
| 3 | Healthcare | 7.21% |
| 4 | Financials | 7.09% |
| 5 | Technology | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COV
576
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $1.4M | 0.02% |
22,979
-647
| -3% | -$39.4K |
|
|
LRE
577
DELISTED
LRR ENERGY LP
LRE
| $1.4M | 0.02% |
87,833
-5,450
| -6% | -$86.8K |
|
|
SYT
578
DELISTED
Syngenta Ag
SYT
| $1.4M | 0.02% |
17,186
+741
| +5% | +$60.2K |
|
|
BTU
579
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $1.4M | 0.02% |
5,401
-122
| -2% | -$31.6K |
|
|
SVU
580
DELISTED
SUPERVALU Inc.
SVU
| $1.39M | 0.02% |
24,082
-14,332
| -37% | -$825K |
|
|
IHD
581
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$108M
| $1.38M | 0.02% |
107,677
-7,448
| -6% | -$95.1K |
|
|
HYB
582
DELISTED
New America High Income Fund, Inc.
HYB
| $1.38M | 0.02% |
144,590
-27,040
| -16% | -$257K |
|
583
Becton Dickinson
BDX
$54.6B
| $1.37M | 0.02% |
14,017
+1,816
| +15% | +$177K |
|
584
Stellus Capital Investment Corp
SCM
$404M
| $1.37M | 0.02% |
91,704
+78,195
| +579% | +$1.17M |
|
|
APL
585
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $1.37M | 0.02% |
+35,209
| New | +$1.37M |
|
|
MRO
586
DELISTED
Marathon Oil Corporation
MRO
| $1.37M | 0.02% |
39,146
-2,056
| -5% | -$71.7K |
|
587
Ecopetrol
EC
$19B
| $1.36M | 0.02% |
29,574
+7,810
| +36% | +$359K |
|
|
DDF
588
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
| $1.36M | 0.02% |
152,785
-8,544
| -5% | -$75.9K |
|
|
NQJ
589
DELISTED
NUVEEN NJ INVT QUALITY MUNI FD
NQJ
| $1.35M | 0.02% |
105,097
+6,049
| +6% | +$77.8K |
|
590
Revvity
RVTY
$9.95B
| $1.35M | 0.02% |
35,643
+7,058
| +25% | +$267K |
|
|
ATHN
591
DELISTED
Athenahealth, Inc.
ATHN
| $1.35M | 0.02% |
12,388
+2,267
| +22% | +$246K |
|
592
Garmin
GRMN
$46.4B
| $1.33M | 0.02% |
29,496
+14,751
| +100% | +$667K |
|
593
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.33M | 0.02% |
11,678
-528
| -4% | -$60K |
|
594
Agree Realty
ADC
$8.16B
| $1.33M | 0.02% |
43,909
+15,636
| +55% | +$472K |
|
595
Capital Southwest
CSWC
$1.28B
| $1.32M | 0.02% |
105,386
+89,859
| +579% | +$1.13M |
|
|
PETM
596
DELISTED
PETSMART INC
PETM
| $1.32M | 0.02% |
17,361
-761
| -4% | -$58K |
|
|
AGU
597
DELISTED
Agrium
AGU
| $1.32M | 0.02% |
15,732
+28
| +0.2% | +$2.35K |
|
598
GameStop
GME
$11.1B
| $1.32M | 0.02% |
106,404
+40,208
| +61% | +$499K |
|
|
CZZ
599
DELISTED
Cosan Limited
CZZ
| $1.31M | 0.02% |
85,522
+30,002
| +54% | +$461K |
|
600
Sumitomo Mitsui Financial
SMFG
$107B
| $1.31M | 0.02% |
134,928
+19,153
| +17% | +$186K |
|