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 | |
|---|---|---|---|---|---|---|
751
Archer Daniels Midland
ADM
$29.5B
| $1.04M | 0.02% |
24,055
+2,376
| +11% | +$103K |
|
752
Starwood Property Trust
STWD
$7.6B
| $1.04M | 0.02% |
44,272
+1,986
| +5% | +$46.8K |
|
753
US Bancorp
USB
$76.6B
| $1.04M | 0.02% |
24,324
-6,292
| -21% | -$270K |
|
754
Whirlpool
WHR
$5.24B
| $1.04M | 0.02% |
6,962
-1,094
| -14% | -$164K |
|
755
IDEX
IEX
$12.1B
| $1.04M | 0.02% |
14,254
-5,784
| -29% | -$422K |
|
|
ULTI
756
DELISTED
Ultimate Software Group Inc
ULTI
| $1.03M | 0.02% |
7,540
-803
| -10% | -$110K |
|
757
PPG Industries
PPG
$24.6B
| $1.03M | 0.02% |
10,622
-3,290
| -24% | -$318K |
|
|
JGG
758
DELISTED
NUVEEN GLOBAL INCOME OPPORTUNITIES FUND
JGG
| $1.02M | 0.02% |
88,305
-66,082
| -43% | -$765K |
|
759
Sealed Air
SEE
$4.83B
| $1.02M | 0.02% |
31,083
+6,050
| +24% | +$199K |
|
760
Bloomin' Brands
BLMN
$586M
| $1.02M | 0.02% |
42,305
-4,823
| -10% | -$116K |
|
761
Cracker Barrel
CBRL
$1.09B
| $1.01M | 0.02% |
10,421
+4,905
| +89% | +$477K |
|
762
Hasbro
HAS
$10.9B
| $1.01M | 0.02% |
18,215
+3,180
| +21% | +$177K |
|
763
ITT
ITT
$13.6B
| $1.01M | 0.02% |
23,655
-239
| -1% | -$10.2K |
|
|
WSTC
764
DELISTED
West Corporation
WSTC
| $1.01M | 0.02% |
42,238
+6,924
| +20% | +$166K |
|
765
SPX Corp
SPXC
$9.29B
| $1.01M | 0.02% |
40,738
+29,246
| +254% | +$724K |
|
766
Black Hills Corp
BKH
$4.28B
| $1.01M | 0.02% |
17,487
-12,810
| -42% | -$738K |
|
767
Copel
ELP
$6.84B
| $1.01M | 0.02% |
+192,173
| New | +$1.01M |
|
768
Accenture
ACN
$151B
| $1M | 0.02% |
12,563
+1,523
| +14% | +$121K |
|
769
HP
HPQ
$26.5B
| $1M | 0.02% |
68,062
-172,187
| -72% | -$2.53M |
|
770
Trimble
TRMB
$19.1B
| $999K | 0.02% |
25,707
+2,041
| +9% | +$79.3K |
|
|
OPEN
771
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $998K | 0.02% |
12,977
-608
| -4% | -$46.8K |
|
772
Lam Research
LRCX
$136B
| $993K | 0.02% |
180,500
+73,820
| +69% | +$406K |
|
|
EHI
773
Western Asset Global High Income Fund
EHI
$200M
| $991K | 0.02% |
80,537
+26,049
| +48% | +$321K |
|
|
PEI
774
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $989K | 0.02% |
3,654
-16
| -0.4% | -$4.33K |
|
775
TechnipFMC
FTI
$16.8B
| $988K | 0.02% |
25,384
-1,370
| -5% | -$53.3K |
|