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 | |
|---|---|---|---|---|---|---|
|
NUJ
901
DELISTED
NUVEEN NEW JERSEY DIV ADVTG MUNI FD 2
NUJ
| $659K | 0.01% |
51,116
-1,118
| -2% | -$14.4K |
|
|
LNKD
902
DELISTED
LinkedIn Corporation
LNKD
| $657K | 0.01% |
3,550
-331
| -9% | -$61.3K |
|
|
TEN
903
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $653K | 0.01% |
+11,246
| New | +$653K |
|
904
Extra Space Storage
EXR
$30.8B
| $652K | 0.01% |
13,436
-1,647
| -11% | -$79.9K |
|
905
Baidu
BIDU
$37B
| $651K | 0.01% |
4,269
+560
| +15% | +$85.4K |
|
906
Principal Financial Group
PFG
$17.8B
| $646K | 0.01% |
14,045
+3,640
| +35% | +$167K |
|
907
Teck Resources
TECK
$19.8B
| $642K | 0.01% |
29,611
+4,638
| +19% | +$101K |
|
908
Edwards Lifesciences
EW
$46B
| $639K | 0.01% |
51,654
-6,258
| -11% | -$77.4K |
|
909
NXP Semiconductors
NXPI
$55.3B
| $632K | 0.01% |
10,746
-2,090
| -16% | -$123K |
|
|
EGN
910
DELISTED
Energen
EGN
| $630K | 0.01% |
7,802
+1,150
| +17% | +$92.9K |
|
|
KS
911
DELISTED
KapStone Paper and Pack Corp.
KS
| $630K | 0.01% |
21,838
+5,880
| +37% | +$170K |
|
|
STJ
912
DELISTED
St Jude Medical
STJ
| $630K | 0.01% |
9,628
-2,162
| -18% | -$141K |
|
|
CXO
913
DELISTED
CONCHO RESOURCES INC.
CXO
| $628K | 0.01% |
5,128
-1,267
| -20% | -$155K |
|
914
Ralph Lauren
RL
$18.9B
| $622K | 0.01% |
3,866
-674
| -15% | -$108K |
|
915
Lennox International
LII
$19.6B
| $621K | 0.01% |
6,829
+1,088
| +19% | +$98.9K |
|
916
Andersons Inc
ANDE
$1.37B
| $618K | 0.01% |
10,425
-746
| -7% | -$44.2K |
|
917
Alamo Group
ALG
$2.5B
| $612K | 0.01% |
11,260
+2,814
| +33% | +$153K |
|
918
Huntsman Corp
HUN
$1.88B
| $610K | 0.01% |
24,976
+15,169
| +155% | +$370K |
|
919
Essential Utilities
WTRG
$10.6B
| $609K | 0.01% |
24,291
+4,542
| +23% | +$114K |
|
|
ARMH
920
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $605K | 0.01% |
11,878
+2,426
| +26% | +$124K |
|
921
Nike
NKE
$110B
| $602K | 0.01% |
16,302
+504
| +3% | +$18.6K |
|
|
PETM
922
DELISTED
PETSMART INC
PETM
| $602K | 0.01% |
8,737
-3,558
| -29% | -$245K |
|
923
Ryanair
RYAAY
$31.1B
| $601K | 0.01% |
24,911
+3,910
| +19% | +$94.3K |
|
|
NYMX
924
DELISTED
Nymox Pharmaceutical Corp
NYMX
| $600K | 0.01% |
+77,065
| New | +$600K |
|
925
OGE Energy
OGE
$8.85B
| $599K | 0.01% |
16,296
-1,431
| -8% | -$52.6K |
|