AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
1-Year Return
19.2%
This Quarter Return
+2.41%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$6.6B
AUM Growth
+$391M
(+6.3%)
Cap. Flow
+$282M
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
9.18%
Holding
1,831
New
75
Increased
805
Reduced
661
Closed
67
Top Buys
| 1 |
NIE
Virtus Equity & Convertible Income Fund
NIE
|
+$18.8M |
| 2 |
Kinder Morgan
KMI
|
+$9.05M |
| 3 |
Generac Holdings
GNRC
|
+$8.88M |
| 4 |
Freeport-McMoran
FCX
|
+$8.65M |
| 5 |
SIX
Six Flags Entertainment Corp.
SIX
|
+$8.56M |
Top Sells
| 1 |
NGZ
ALLIANZGI GLOBAL EQUITY & CONV INC FND COM SHS OF BENE INT
NGZ
|
+$22.5M |
| 2 |
LXK
Lexmark Intl Inc
LXK
|
+$9.94M |
| 3 |
Best Buy
BBY
|
+$9.79M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$9.3M |
| 5 |
Lockheed Martin
LMT
|
+$9.22M |
Sector Composition
| 1 | Energy | 9.06% |
| 2 | Industrials | 7.92% |
| 3 | Healthcare | 7.91% |
| 4 | Technology | 6.91% |
| 5 | Financials | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARG
626
DELISTED
AIRGAS INC
ARG
| $1.61M | 0.02% |
15,080
+5,884
| +64% | +$627K |
|
627
Caterpillar
CAT
$198B
| $1.6M | 0.02% |
16,097
-2,871
| -15% | -$285K |
|
628
Telkom Indonesia
TLK
$19B
| $1.59M | 0.02% |
80,674
-10,216
| -11% | -$201K |
|
629
Gannett
GCI
$601M
| $1.59M | 0.02% |
+105,683
| New | +$1.59M |
|
|
HNP
630
DELISTED
Huaneng Power Intl, Inc.
HNP
| $1.58M | 0.02% |
41,219
+8,298
| +25% | +$318K |
|
631
Quaker Houghton
KWR
$2.42B
| $1.57M | 0.02% |
19,938
-46
| -0.2% | -$3.63K |
|
632
UnitedHealth
UNH
$314B
| $1.56M | 0.02% |
19,014
-3,882
| -17% | -$318K |
|
633
Estee Lauder
EL
$31.5B
| $1.55M | 0.02% |
23,170
-7,437
| -24% | -$498K |
|
634
Rayonier
RYN
$4.04B
| $1.55M | 0.02% |
47,366
-7,435
| -14% | -$243K |
|
635
Ball Corp
BALL
$13.6B
| $1.54M | 0.02% |
56,184
-14,274
| -20% | -$391K |
|
636
Toro Company
TTC
$7.69B
| $1.54M | 0.02% |
48,572
-1,536
| -3% | -$48.5K |
|
637
Skyworks Solutions
SWKS
$10.9B
| $1.53M | 0.02% |
40,666
+9,020
| +29% | +$338K |
|
638
Humana
HUM
$32.9B
| $1.52M | 0.02% |
13,462
+5,488
| +69% | +$618K |
|
639
Host Hotels & Resorts
HST
$12.1B
| $1.51M | 0.02% |
74,718
-4,375
| -6% | -$88.5K |
|
640
Telefônica Brasil
VIV
$19.7B
| $1.49M | 0.02% |
70,114
+9,225
| +15% | +$196K |
|
641
Honeywell
HON
$135B
| $1.49M | 0.02% |
16,788
-654
| -4% | -$57.9K |
|
|
CHSP
642
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.49M | 0.02% |
57,707
+27,599
| +92% | +$710K |
|
643
EastGroup Properties
EGP
$8.72B
| $1.48M | 0.02% |
23,452
-1,597
| -6% | -$100K |
|
|
CBL
644
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.47M | 0.02% |
82,749
+1,277
| +2% | +$22.7K |
|
|
EMD
645
Western Asset Emerging Markets Debt Fund
EMD
$606M
| $1.46M | 0.02% |
83,926
-27,004
| -24% | -$470K |
|
|
B
646
Barrick Mining Corporation
B
$50.3B
| $1.46M | 0.02% |
81,780
+1,069
| +1% | +$19.1K |
|
|
NFJ
647
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
| $1.45M | 0.02% |
79,024
-174,583
| -69% | -$3.21M |
|
648
Public Storage
PSA
$50.7B
| $1.44M | 0.02% |
8,556
-324
| -4% | -$54.6K |
|
|
TYY
649
DELISTED
TORTOISE ENERGY CAPITAL CORP
TYY
| $1.44M | 0.02% |
43,493
-1,408
| -3% | -$46.7K |
|
650
HSBC
HSBC
$237B
| $1.44M | 0.02% |
32,830
-3,896
| -11% | -$171K |
|