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 | |
|---|---|---|---|---|---|---|
851
UDR
UDR
$12.7B
| $775K | 0.01% |
30,007
-3,525
| -11% | -$91K |
|
|
CRZO
852
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $774K | 0.01% |
14,486
+5,461
| +61% | +$292K |
|
|
CEQP
853
DELISTED
Crestwood Equity Partners LP
CEQP
| $772K | 0.01% |
5,578
-571
| -9% | -$79K |
|
|
NCB
854
DELISTED
Nuveen California Municipal Value Fund 2
NCB
| $767K | 0.01% |
48,772
+8,049
| +20% | +$127K |
|
855
NWPX Infrastructure, Inc. Common Stock
NWPX
$498M
| $764K | 0.01% |
21,125
+5,164
| +32% | +$187K |
|
856
TJX Companies
TJX
$156B
| $763K | 0.01% |
25,150
+8,764
| +53% | +$266K |
|
|
PNRA
857
DELISTED
Panera Bread Co
PNRA
| $762K | 0.01% |
4,316
-557
| -11% | -$98.3K |
|
858
New Jersey Resources
NJR
$4.71B
| $760K | 0.01% |
30,520
+3,286
| +12% | +$81.8K |
|
859
LKQ Corp
LKQ
$8.26B
| $757K | 0.01% |
28,712
+1,571
| +6% | +$41.4K |
|
860
BlackRock MuniYield Fund
MYD
$481M
| $748K | 0.01% |
54,429
-28,242
| -34% | -$388K |
|
|
EIV
861
DELISTED
Eaton Vance Municipal Bond Fund II
EIV
| $748K | 0.01% |
64,301
-5,936
| -8% | -$69.1K |
|
|
TYPE
862
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $746K | 0.01% |
24,737
+1,348
| +6% | +$40.7K |
|
863
Intuitive Surgical
ISRG
$161B
| $745K | 0.01% |
15,309
+8,289
| +118% | +$403K |
|
|
TGP
864
DELISTED
Teekay LNG Partners L.P.
TGP
| $745K | 0.01% |
18,022
-19,533
| -52% | -$807K |
|
865
JB Hunt Transport Services
JBHT
$13.3B
| $740K | 0.01% |
10,292
+840
| +9% | +$60.4K |
|
|
MRO
866
DELISTED
Marathon Oil Corporation
MRO
| $735K | 0.01% |
20,679
-3,173
| -13% | -$113K |
|
|
MENT
867
DELISTED
Mentor Graphics Corp
MENT
| $729K | 0.01% |
33,096
+3,452
| +12% | +$76K |
|
868
Pebblebrook Hotel Trust
PEB
$1.36B
| $727K | 0.01% |
21,520
-3,353
| -13% | -$113K |
|
869
Carter's
CRI
$1.04B
| $724K | 0.01% |
9,322
+1,290
| +16% | +$100K |
|
|
BMR
870
DELISTED
BIOMED REALTY TRUST INC
BMR
| $723K | 0.01% |
35,265
-4,653
| -12% | -$95.4K |
|
871
Compass Minerals
CMP
$752M
| $721K | 0.01% |
8,732
-1,357
| -13% | -$112K |
|
|
FNFG
872
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $721K | 0.01% |
76,328
+8,027
| +12% | +$75.8K |
|
873
Hologic
HOLX
$14.6B
| $717K | 0.01% |
33,329
+256
| +0.8% | +$5.51K |
|
|
TXI
874
DELISTED
TEXAS INDUSTRIES INC
TXI
| $717K | 0.01% |
+8,000
| New | +$717K |
|
875
Invesco Municipal Trust
VKQ
$526M
| $716K | 0.01% |
59,205
+40,214
| +212% | +$486K |
|