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 | |
|---|---|---|---|---|---|---|
|
VRTU
776
DELISTED
Virtusa Corporation
VRTU
| $726K | 0.01% |
24,994
+2,416
| +11% | +$70.2K |
|
|
FSP
777
Franklin Street Properties
FSP
$174M
| $723K | 0.01% |
56,752
-2,175
| -4% | -$27.7K |
|
|
MSD
778
Morgan Stanley Emerging Markets Debt Fund
MSD
$152M
| $723K | 0.01% |
72,289
-2,411
| -3% | -$24.1K |
|
779
Illumina
ILMN
$15B
| $722K | 0.01% |
9,179
-260
| -3% | -$20.5K |
|
780
Kilroy Realty
KRC
$5.08B
| $722K | 0.01% |
14,454
-1,128
| -7% | -$56.3K |
|
|
DHC
781
Diversified Healthcare Trust
DHC
$1.08B
| $718K | 0.01% |
31,025
-3,428
| -10% | -$79.3K |
|
782
Teck Resources
TECK
$20.1B
| $714K | 0.01% |
26,584
+2,525
| +10% | +$67.8K |
|
|
STR
783
DELISTED
QUESTAR CORP
STR
| $712K | 0.01% |
31,657
-1,690
| -5% | -$38K |
|
784
BRF SA
BRFS
$6.14B
| $706K | 0.01% |
28,780
+2,092
| +8% | +$51.3K |
|
785
Sun Life Financial
SLF
$33.4B
| $705K | 0.01% |
22,059
-13,378
| -38% | -$428K |
|
|
CBST
786
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $699K | 0.01% |
10,996
-215
| -2% | -$13.7K |
|
|
BCR
787
DELISTED
CR Bard Inc.
BCR
| $699K | 0.01% |
6,064
-568
| -9% | -$65.5K |
|
788
Banco de Chile
BCH
$15.6B
| $695K | 0.01% |
25,523
+5,957
| +30% | +$162K |
|
789
Nabors Industries
NBR
$627M
| $691K | 0.01% |
861
+68
| +9% | +$54.6K |
|
|
BHI
790
DELISTED
Baker Hughes
BHI
| $688K | 0.01% |
14,005
-6,320
| -31% | -$310K |
|
791
Cadence Design Systems
CDNS
$96.2B
| $686K | 0.01% |
50,806
+14,472
| +40% | +$195K |
|
|
BNJ
792
DELISTED
Blackrock New Jersey Muni Tr
BNJ
| $681K | 0.01% |
49,768
-6,608
| -12% | -$90.4K |
|
793
Johnson Controls International
JCI
$70.8B
| $680K | 0.01% |
15,644
+1,316
| +9% | +$57.2K |
|
794
ITT
ITT
$13.8B
| $667K | 0.01% |
18,542
+4,867
| +36% | +$175K |
|
|
TPZ
795
Tortoise Power & Energy Infrastructure Fund
TPZ
$122M
| $666K | 0.01% |
27,027
-3,747
| -12% | -$92.3K |
|
796
OGE Energy
OGE
$8.92B
| $665K | 0.01% |
18,430
+466
| +3% | +$16.8K |
|
797
Weyerhaeuser
WY
$18.3B
| $665K | 0.01% |
23,229
+4,073
| +21% | +$117K |
|
|
BMS
798
DELISTED
Bemis
BMS
| $664K | 0.01% |
17,022
+1,383
| +9% | +$53.9K |
|
799
Nordson
NDSN
$12.7B
| $663K | 0.01% |
9,001
+1,830
| +26% | +$135K |
|
|
ROSE
800
DELISTED
ROSETTA RESOURCES INC
ROSE
| $662K | 0.01% |
12,151
+2,136
| +21% | +$116K |
|