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 | |
|---|---|---|---|---|---|---|
|
RPT
951
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $548K | 0.01% |
33,641
-1,251
| -4% | -$20.4K |
|
952
LSB Industries
LXU
$581M
| $546K | 0.01% |
18,951
+1,255
| +7% | +$36.2K |
|
953
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$614M
| $545K | 0.01% |
28,719
-37,287
| -56% | -$708K |
|
954
AES
AES
$9.15B
| $543K | 0.01% |
38,060
+5,210
| +16% | +$74.3K |
|
955
Weyerhaeuser
WY
$18.6B
| $542K | 0.01% |
18,453
-1,451
| -7% | -$42.6K |
|
|
UNS
956
DELISTED
UNS ENERGY CORP COM
UNS
| $542K | 0.01% |
9,025
-2,133
| -19% | -$128K |
|
957
Advance Auto Parts
AAP
$3.73B
| $540K | 0.01% |
4,270
+1,970
| +86% | +$249K |
|
958
Martin Midstream Partners
MMLP
$122M
| $539K | 0.01% |
12,523
-17,639
| -58% | -$759K |
|
959
Murphy Oil
MUR
$3.69B
| $537K | 0.01% |
8,542
-1,277
| -13% | -$80.3K |
|
960
Lazard
LAZ
$5.35B
| $536K | 0.01% |
11,375
+2,587
| +29% | +$122K |
|
961
MetLife
MET
$53.4B
| $536K | 0.01% |
11,383
-332
| -3% | -$15.6K |
|
962
Capital One
COF
$143B
| $535K | 0.01% |
6,938
+1,309
| +23% | +$101K |
|
963
WEX
WEX
$6.04B
| $533K | 0.01% |
5,610
+710
| +14% | +$67.5K |
|
|
GWR
964
DELISTED
Genesee & Wyoming Inc.
GWR
| $533K | 0.01% |
5,474
+871
| +19% | +$84.8K |
|
965
Synaptics
SYNA
$2.76B
| $530K | 0.01% |
8,834
+3,166
| +56% | +$190K |
|
966
Royal Bank of Canada
RY
$205B
| $528K | 0.01% |
8,001
+2,814
| +54% | +$186K |
|
967
American International
AIG
$43.6B
| $527K | 0.01% |
10,528
+1,973
| +23% | +$98.8K |
|
|
VIAB
968
DELISTED
Viacom Inc. Class B
VIAB
| $527K | 0.01% |
6,201
+1,004
| +19% | +$85.3K |
|
969
Lincoln National
LNC
$7.99B
| $526K | 0.01% |
10,385
+6,017
| +138% | +$305K |
|
|
PHF
970
DELISTED
Pacholder High Yield
PHF
| $526K | 0.01% |
63,687
+60,313
| +1,788% | +$498K |
|
|
BRCM
971
DELISTED
BROADCOM CORP CL-A
BRCM
| $525K | 0.01% |
16,686
+3,995
| +31% | +$126K |
|
|
EVEP
972
DELISTED
EV Energy Partners, L.P.
EVEP
| $523K | 0.01% |
15,625
-2,153
| -12% | -$72.1K |
|
|
HOS
973
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $522K | 0.01% |
12,485
-451
| -3% | -$18.9K |
|
974
Acuity Brands
AYI
$10.4B
| $519K | 0.01% |
3,918
+138
| +4% | +$18.3K |
|
975
Kilroy Realty
KRC
$5.08B
| $519K | 0.01% |
8,861
-1,034
| -10% | -$60.6K |
|