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 | |
|---|---|---|---|---|---|---|
826
Under Armour
UAA
$2.14B
| $1.12M | 0.02% |
26,593
-28,012
| -51% | -$1.18M |
|
827
Allegiant Air
ALGT
$1.16B
| $1.12M | 0.02% |
6,286
-926
| -13% | -$165K |
|
828
Autoliv
ALV
$9.63B
| $1.11M | 0.02% |
13,028
-1,742
| -12% | -$149K |
|
829
International Flavors & Fragrances
IFF
$16.5B
| $1.11M | 0.02% |
9,748
+101
| +1% | +$11.5K |
|
830
EPAM Systems
EPAM
$8.53B
| $1.11M | 0.02% |
14,839
-16,068
| -52% | -$1.2M |
|
831
American International
AIG
$43.2B
| $1.11M | 0.02% |
20,468
-283
| -1% | -$15.3K |
|
832
Black Hills Corp
BKH
$4.28B
| $1.1M | 0.02% |
18,294
+5,091
| +39% | +$306K |
|
833
Gabelli Equity Trust
GAB
$1.9B
| $1.1M | 0.02% |
208,453
-22,445
| -10% | -$118K |
|
|
SHPG
834
DELISTED
Shire pic
SHPG
| $1.1M | 0.02% |
6,373
-148
| -2% | -$25.5K |
|
|
LCM
835
DELISTED
Advent/Claymore Enhanced Gth & F
LCM
| $1.09M | 0.02% |
133,249
-141,265
| -51% | -$1.16M |
|
836
BlackRock Multi-Sector Income Trust
BIT
$602M
| $1.09M | 0.02% |
68,789
-71,797
| -51% | -$1.14M |
|
837
IPG Photonics
IPGP
$3.44B
| $1.09M | 0.02% |
11,312
+2,396
| +27% | +$230K |
|
|
MDVN
838
DELISTED
MEDIVATION, INC.
MDVN
| $1.09M | 0.02% |
23,629
-2,323
| -9% | -$107K |
|
839
Sixth Street Specialty
TSLX
$2.3B
| $1.08M | 0.02% |
67,157
+8,534
| +15% | +$138K |
|
|
FTF
840
Franklin Limited Duration Income Trust
FTF
$261M
| $1.08M | 0.02% |
95,106
-175,070
| -65% | -$1.99M |
|
841
Bank of America
BAC
$371B
| $1.08M | 0.02% |
79,735
+5,283
| +7% | +$71.4K |
|
842
Matador Resources
MTDR
$6.16B
| $1.08M | 0.02% |
56,859
+4,228
| +8% | +$80.2K |
|
843
C.H. Robinson
CHRW
$15.1B
| $1.08M | 0.02% |
14,478
+240
| +2% | +$17.8K |
|
|
IHD
844
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$107M
| $1.07M | 0.02% |
138,539
-13,066
| -9% | -$101K |
|
845
Reliance Steel & Aluminium
RS
$15.4B
| $1.07M | 0.02% |
15,480
-3,359
| -18% | -$232K |
|
|
WGL
846
DELISTED
Wgl Holdings
WGL
| $1.07M | 0.02% |
14,796
-12,544
| -46% | -$908K |
|
847
Alcoa
AA
$8.01B
| $1.06M | 0.02% |
46,211
+16,043
| +53% | +$369K |
|
848
HEICO
HEI
$44.1B
| $1.06M | 0.02% |
42,971
+14,551
| +51% | +$358K |
|
849
Curtiss-Wright
CW
$18.7B
| $1.06M | 0.02% |
13,956
+5,238
| +60% | +$396K |
|
|
GEQ
850
DELISTED
Gugnheim Eql Wght Enh Eqty In Fd
GEQ
| $1.05M | 0.02% |
65,099
-8,540
| -12% | -$138K |
|