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 | |
|---|---|---|---|---|---|---|
776
Synopsys
SNPS
$71.8B
| $988K | 0.02% |
25,726
-1,424
| -5% | -$54.7K |
|
777
Franklin Resources
BEN
$12.6B
| $986K | 0.02% |
18,207
-5,160
| -22% | -$279K |
|
778
Telus
TU
$24.1B
| $985K | 0.01% |
54,804
+8,984
| +20% | +$161K |
|
779
Bio-Rad Laboratories Class A
BIO
$7.49B
| $983K | 0.01% |
7,675
+1,948
| +34% | +$249K |
|
780
Rio Tinto
RIO
$101B
| $978K | 0.01% |
17,512
-776
| -4% | -$43.3K |
|
781
VeriSign
VRSN
$26.5B
| $972K | 0.01% |
18,026
+6,194
| +52% | +$334K |
|
|
SCG
782
DELISTED
Scana
SCG
| $970K | 0.01% |
18,899
+850
| +5% | +$43.6K |
|
|
ROC
783
DELISTED
ROCKWOOD HLDGS INC
ROC
| $965K | 0.01% |
12,968
+9,146
| +239% | +$681K |
|
784
Manhattan Associates
MANH
$12.8B
| $959K | 0.01% |
27,380
+4,000
| +17% | +$140K |
|
785
Consolidated Edison
ED
$35B
| $958K | 0.01% |
17,848
+814
| +5% | +$43.7K |
|
786
Maximus
MMS
$4.94B
| $957K | 0.01% |
21,323
-1,021
| -5% | -$45.8K |
|
|
CZZ
787
DELISTED
Cosan Limited
CZZ
| $957K | 0.01% |
83,916
-21,493
| -20% | -$245K |
|
788
Johnson Controls International
JCI
$70.5B
| $954K | 0.01% |
19,247
+1,066
| +6% | +$52.8K |
|
789
ONE Gas
OGS
$4.5B
| $950K | 0.01% |
+26,453
| New | +$950K |
|
790
BorgWarner
BWA
$9.34B
| $946K | 0.01% |
17,474
-5,901
| -25% | -$319K |
|
791
Citigroup
C
$179B
| $941K | 0.01% |
19,763
+2,029
| +11% | +$96.6K |
|
792
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$496M
| $938K | 0.01% |
71,059
-7,482
| -10% | -$98.8K |
|
|
CEV
793
Eaton Vance California Municipal Income Trust
CEV
$69.6M
| $937K | 0.01% |
77,876
+24,379
| +46% | +$293K |
|
|
MYC
794
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
| $933K | 0.01% |
63,453
+19,494
| +44% | +$287K |
|
|
CBST
795
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $931K | 0.01% |
12,730
+2,449
| +24% | +$179K |
|
796
Charles River Laboratories
CRL
$7.54B
| $930K | 0.01% |
15,414
+5,776
| +60% | +$348K |
|
797
Ternium
TX
$6.69B
| $928K | 0.01% |
31,378
+1,888
| +6% | +$55.8K |
|
|
FMER
798
DELISTED
FIRSTMERIT CORP
FMER
| $923K | 0.01% |
44,297
+980
| +2% | +$20.4K |
|
799
ArcelorMittal
MT
$26.2B
| $920K | 0.01% |
24,911
+24
| +0.1% | +$886 |
|
800
Domino's
DPZ
$15.3B
| $918K | 0.01% |
11,926
+1,124
| +10% | +$86.5K |
|