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 | |
|---|---|---|---|---|---|---|
|
AVP
926
DELISTED
Avon Products, Inc.
AVP
| $598K | 0.01% |
40,838
-13,855
| -25% | -$203K |
|
927
The Mosaic Company
MOS
$10.6B
| $595K | 0.01% |
11,900
+889
| +8% | +$44.5K |
|
928
ASML
ASML
$318B
| $594K | 0.01% |
6,365
-251
| -4% | -$23.4K |
|
929
Teradyne
TER
$18.8B
| $591K | 0.01% |
29,721
+8,807
| +42% | +$175K |
|
|
MCRS
930
DELISTED
MICROS SYSTEMS INC
MCRS
| $591K | 0.01% |
11,159
+4,372
| +64% | +$232K |
|
|
PL
931
DELISTED
PROTECTIVE LIFE CORP
PL
| $589K | 0.01% |
11,204
+1,793
| +19% | +$94.3K |
|
932
Koppers
KOP
$549M
| $587K | 0.01% |
14,245
-2,052
| -13% | -$84.6K |
|
|
SVU
933
DELISTED
SUPERVALU Inc.
SVU
| $586K | 0.01% |
12,233
-4,948
| -29% | -$237K |
|
934
TripAdvisor
TRIP
$2.07B
| $585K | 0.01% |
6,462
-1,466
| -18% | -$133K |
|
935
NorthWestern Energy
NWE
$3.46B
| $582K | 0.01% |
12,280
-1,156
| -9% | -$54.8K |
|
|
EIA
936
DELISTED
Eaton Vance California Municipal Bond II Shares of Ben. Int.
EIA
| $582K | 0.01% |
50,005
+10,152
| +25% | +$118K |
|
|
UBA
937
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $580K | 0.01% |
28,061
+4,054
| +17% | +$83.8K |
|
|
PAY
938
DELISTED
Verifone Systems Inc
PAY
| $578K | 0.01% |
17,083
+13,683
| +402% | +$463K |
|
939
KLA
KLAC
$127B
| $576K | 0.01% |
8,337
-1,207
| -13% | -$83.4K |
|
940
Broadcom
AVGO
$1.71T
| $573K | 0.01% |
89,010
+65,450
| +278% | +$421K |
|
|
BFS
941
Saul Centers
BFS
$778M
| $573K | 0.01% |
12,096
+2,162
| +22% | +$102K |
|
942
Zillow
ZG
$20.1B
| $573K | 0.01% |
19,518
+3,519
| +22% | +$103K |
|
943
Trip.com Group
TCOM
$48.5B
| $569K | 0.01% |
22,570
+6,892
| +44% | +$174K |
|
944
Wendy's
WEN
$1.88B
| $561K | 0.01% |
61,486
-1,046
| -2% | -$9.54K |
|
|
TFCFA
945
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $559K | 0.01% |
17,492
+2,499
| +17% | +$79.9K |
|
|
DNKN
946
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $557K | 0.01% |
11,096
+1,799
| +19% | +$90.3K |
|
|
WGL
947
DELISTED
Wgl Holdings
WGL
| $557K | 0.01% |
13,904
+2,939
| +27% | +$118K |
|
948
F5
FFIV
$19.1B
| $554K | 0.01% |
5,197
+1,446
| +39% | +$154K |
|
949
Tapestry
TPR
$22.1B
| $550K | 0.01% |
11,069
+1,799
| +19% | +$89.4K |
|
950
Urban Outfitters
URBN
$6.31B
| $548K | 0.01% |
15,026
+1,244
| +9% | +$45.4K |
|