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 | |
|---|---|---|---|---|---|---|
|
DPO
701
DELISTED
DOW ENHANCED PREMIUM & INCOME FUND, INC COM
DPO
| $913K | 0.02% |
77,587
-4,154
| -5% | -$48.9K |
|
|
WFM
702
DELISTED
Whole Foods Market Inc
WFM
| $908K | 0.02% |
15,516
-5,533
| -26% | -$324K |
|
703
Target
TGT
$41.6B
| $903K | 0.02% |
14,110
+9,318
| +194% | +$596K |
|
|
CLR
704
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $902K | 0.02% |
16,826
+3,956
| +31% | +$212K |
|
705
Cigna
CI
$80.7B
| $898K | 0.02% |
11,682
+6,589
| +129% | +$506K |
|
|
FMER
706
DELISTED
FIRSTMERIT CORP
FMER
| $897K | 0.02% |
41,310
+2,678
| +7% | +$58.2K |
|
|
CEQP
707
DELISTED
Crestwood Equity Partners LP
CEQP
| $894K | 0.02% |
6,489
-1,410
| -18% | -$194K |
|
708
Under Armour
UAA
$2.16B
| $893K | 0.02% |
45,291
+11,988
| +36% | +$236K |
|
709
UDR
UDR
$12.7B
| $890K | 0.02% |
37,559
-2,696
| -7% | -$63.9K |
|
710
3D Systems Corporation
DDD
$289M
| $886K | 0.02% |
16,419
+11,828
| +258% | +$638K |
|
|
BCS.PRA.CL
711
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
| $886K | 0.02% |
35,450
-4,100
| -10% | -$102K |
|
712
Citigroup
C
$182B
| $885K | 0.02% |
18,238
-207
| -1% | -$10K |
|
713
Consolidated Edison
ED
$35B
| $885K | 0.02% |
16,053
+955
| +6% | +$52.6K |
|
|
NNJ
714
DELISTED
NUVEEN (NJ)PREM INCM MUNI FUND
NNJ
| $879K | 0.02% |
65,462
+2,626
| +4% | +$35.3K |
|
715
Stryker
SYK
$146B
| $877K | 0.02% |
12,974
+5,230
| +68% | +$354K |
|
716
Pebblebrook Hotel Trust
PEB
$1.36B
| $874K | 0.02% |
30,451
+2,716
| +10% | +$78K |
|
717
BCE
BCE
$22.5B
| $872K | 0.02% |
20,410
+19,752
| +3,002% | +$844K |
|
718
Skyworks Solutions
SWKS
$10.9B
| $862K | 0.02% |
34,713
+145
| +0.4% | +$3.6K |
|
719
Arrow Electronics
ARW
$6.54B
| $861K | 0.02% |
17,737
+11,113
| +168% | +$539K |
|
|
EIV
720
DELISTED
Eaton Vance Municipal Bond Fund II
EIV
| $861K | 0.02% |
76,895
-18,833
| -20% | -$211K |
|
721
Methanex
MEOH
$2.98B
| $857K | 0.02% |
16,723
+3,953
| +31% | +$203K |
|
722
Koppers
KOP
$543M
| $849K | 0.02% |
19,899
-1,682
| -8% | -$71.8K |
|
723
LKQ Corp
LKQ
$8.26B
| $844K | 0.02% |
26,502
-2,011
| -7% | -$64K |
|
|
UMH
724
UMH Properties
UMH
$1.28B
| $843K | 0.02% |
84,901
+27,462
| +48% | +$273K |
|
|
GOV
725
DELISTED
Government Properties Income Trust
GOV
| $842K | 0.01% |
35,171
+4,271
| +14% | +$102K |
|