AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
1-Year Return
19.2%
This Quarter Return
+3.04%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$6.01B
AUM Growth
-$292M
(-4.6%)
Cap. Flow
-$390M
Cap. Flow
% of AUM
-6.49%
Top 10 Holdings %
Top 10 Hldgs %
7.58%
Holding
1,937
New
36
Increased
618
Reduced
944
Closed
140
Top Buys
| 1 |
IBM
IBM
|
+$9.34M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
+$6.16M |
| 3 |
Huntsman Corp
HUN
|
+$5.56M |
| 4 |
NRG Energy
NRG
|
+$5.41M |
| 5 |
Murphy Oil
MUR
|
+$5.16M |
Top Sells
| 1 |
Calamos Strategic Total Return Fund
CSQ
|
+$22M |
| 2 |
Buckle
BKE
|
+$17.4M |
| 3 |
CVS Health
CVS
|
+$17.3M |
| 4 |
RAI
Reynolds American Inc
RAI
|
+$14.2M |
| 5 |
TE
TECO ENERGY INC
TE
|
+$13.1M |
Sector Composition
| 1 | Healthcare | 9.56% |
| 2 | Financials | 7.98% |
| 3 | Technology | 7.97% |
| 4 | Industrials | 7.68% |
| 5 | Consumer Discretionary | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Delta Air Lines
DAL
$39.9B
| $1.34M | 0.02% |
27,539
+16,765
| +156% | +$816K |
|
777
Gartner
IT
$17.6B
| $1.34M | 0.02% |
15,004
-4,502
| -23% | -$402K |
|
778
Masco
MAS
$15.4B
| $1.34M | 0.02% |
42,645
+2,249
| +6% | +$70.7K |
|
|
JAH
779
DELISTED
JARDEN CORPORATION
JAH
| $1.34M | 0.02% |
22,638
-19,788
| -47% | -$1.17M |
|
|
EMC
780
DELISTED
EMC CORPORATION
EMC
| $1.33M | 0.02% |
49,990
-42,710
| -46% | -$1.14M |
|
781
Integer Holdings
ITGR
$3.59B
| $1.33M | 0.02% |
37,328
-2,652
| -7% | -$94.5K |
|
|
GAP
782
The Gap, Inc.
GAP
$8.85B
| $1.33M | 0.02% |
45,187
+22,091
| +96% | +$649K |
|
783
WD-40
WDFC
$2.86B
| $1.32M | 0.02% |
12,196
+2,006
| +20% | +$217K |
|
|
GLQ
784
Clough Global Equity Fund
GLQ
$140M
| $1.32M | 0.02% |
120,922
-61,778
| -34% | -$672K |
|
785
Zoetis
ZTS
$66.2B
| $1.32M | 0.02% |
29,674
-2,791
| -9% | -$124K |
|
786
Medical Properties Trust
MPW
$2.79B
| $1.31M | 0.02% |
100,786
-6,700
| -6% | -$87K |
|
787
Spirit AeroSystems
SPR
$4.74B
| $1.31M | 0.02% |
28,803
+4,609
| +19% | +$209K |
|
788
Idacorp
IDA
$6.74B
| $1.3M | 0.02% |
17,390
+6,837
| +65% | +$510K |
|
789
Jones Lang LaSalle
JLL
$14.6B
| $1.29M | 0.02% |
11,027
-24
| -0.2% | -$2.82K |
|
|
OKS
790
DELISTED
Oneok Partners LP
OKS
| $1.28M | 0.02% |
40,899
-2,836
| -6% | -$89K |
|
791
SK Telecom
SKM
$8.31B
| $1.28M | 0.02% |
38,563
-1,905
| -5% | -$63.3K |
|
792
Banco Santander Chile
BSAC
$12.2B
| $1.27M | 0.02% |
65,832
+14,806
| +29% | +$287K |
|
793
Range Resources
RRC
$8.25B
| $1.27M | 0.02% |
39,335
-4,114
| -9% | -$133K |
|
|
SNDK
794
DELISTED
SANDISK CORP
SNDK
| $1.27M | 0.02% |
16,692
-5,582
| -25% | -$425K |
|
795
Icon
ICLR
$13.2B
| $1.27M | 0.02% |
16,888
-7,592
| -31% | -$570K |
|
796
Diamondback Energy
FANG
$40.3B
| $1.26M | 0.02% |
16,359
+9,674
| +145% | +$747K |
|
|
TWX
797
DELISTED
Time Warner Inc
TWX
| $1.26M | 0.02% |
17,294
+7,141
| +70% | +$518K |
|
|
IM
798
DELISTED
Ingram Micro
IM
| $1.25M | 0.02% |
34,933
+2,611
| +8% | +$93.7K |
|
799
Domino's
DPZ
$15.1B
| $1.25M | 0.02% |
9,487
-3,036
| -24% | -$400K |
|
|
PHF
800
DELISTED
Pacholder High Yield
PHF
| $1.25M | 0.02% |
196,692
-17,738
| -8% | -$113K |
|