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 | |
|---|---|---|---|---|---|---|
|
ADPT
901
DELISTED
Adeptus Health Inc.
ADPT
| $895K | 0.01% |
16,110
+6,610
| +70% | +$367K |
|
|
CCLP
902
DELISTED
CSI Compressco LP
CCLP
| $884K | 0.01% |
153,393
-3,942
| -3% | -$22.7K |
|
903
Church & Dwight Co
CHD
$22.7B
| $880K | 0.01% |
19,102
-2,264
| -11% | -$104K |
|
904
Itaú Unibanco
ITUB
$75.9B
| $878K | 0.01% |
225,018
-28,434
| -11% | -$111K |
|
|
AKRX
905
DELISTED
Akorn, Inc.
AKRX
| $872K | 0.01% |
37,080
-1,891
| -5% | -$44.5K |
|
906
Chipotle Mexican Grill
CMG
$51.9B
| $868K | 0.01% |
92,150
-18,650
| -17% | -$176K |
|
907
Tapestry
TPR
$21.9B
| $868K | 0.01% |
21,649
+5,691
| +36% | +$228K |
|
908
Polaris
PII
$3.29B
| $867K | 0.01% |
8,802
-3,615
| -29% | -$356K |
|
909
Citigroup
C
$179B
| $862K | 0.01% |
20,640
+1,758
| +9% | +$73.4K |
|
910
Vale
VALE
$44.8B
| $862K | 0.01% |
204,782
-42,670
| -17% | -$180K |
|
911
John B. Sanfilippo & Son
JBSS
$724M
| $861K | 0.01% |
12,459
-1,131
| -8% | -$78.2K |
|
912
ScottsMiracle-Gro
SMG
$3.5B
| $861K | 0.01% |
11,831
-2,154
| -15% | -$157K |
|
913
WESCO International
WCC
$10.5B
| $861K | 0.01% |
15,745
-4,788
| -23% | -$262K |
|
914
East-West Bancorp
EWBC
$14.9B
| $857K | 0.01% |
26,376
+1,640
| +7% | +$53.3K |
|
|
FMER
915
DELISTED
FIRSTMERIT CORP
FMER
| $857K | 0.01% |
40,711
+4,913
| +14% | +$103K |
|
916
OSI Systems
OSIS
$3.97B
| $855K | 0.01% |
13,052
+1,951
| +18% | +$128K |
|
|
NHS
917
Neuberger Berman High Yield Strategies Fund
NHS
$232M
| $848K | 0.01% |
79,908
-59,414
| -43% | -$631K |
|
|
LTC
918
LTC Properties
LTC
$1.68B
| $846K | 0.01% |
18,703
+259
| +1% | +$11.7K |
|
919
Nuveen Floating Rate Income Fund
JFR
$1.12B
| $842K | 0.01% |
83,583
-6,210
| -7% | -$62.6K |
|
920
Norfolk Southern
NSC
$61.1B
| $841K | 0.01% |
10,099
-7,103
| -41% | -$592K |
|
921
American Water Works
AWK
$27B
| $837K | 0.01% |
12,138
+5,330
| +78% | +$368K |
|
922
Embraer
ERJ
$10.9B
| $837K | 0.01% |
31,767
-5,174
| -14% | -$136K |
|
923
Cullen/Frost Bankers
CFR
$8.11B
| $835K | 0.01% |
15,144
-7,593
| -33% | -$419K |
|
924
Unitil
UTL
$812M
| $834K | 0.01% |
19,618
+4,425
| +29% | +$188K |
|
925
Synaptics
SYNA
$2.67B
| $830K | 0.01% |
10,415
-312
| -3% | -$24.9K |
|