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 | |
|---|---|---|---|---|---|---|
|
MDP
951
DELISTED
Meredith Corporation
MDP
| $776K | 0.01% |
16,346
-17,371
| -52% | -$825K |
|
|
EMJ
952
DELISTED
Eaton Vance New Jersey Municipal Bond Fund
EMJ
| $775K | 0.01% |
54,873
-7,328
| -12% | -$103K |
|
953
Kaiser Aluminum
KALU
$1.22B
| $774K | 0.01% |
9,155
-4,394
| -32% | -$371K |
|
|
CONE
954
DELISTED
CyrusOne Inc Common Stock
CONE
| $761K | 0.01% |
16,663
+5,137
| +45% | +$235K |
|
955
Hain Celestial
HAIN
$176M
| $760K | 0.01% |
18,568
-13,051
| -41% | -$534K |
|
956
Realty Income
O
$54.4B
| $754K | 0.01% |
12,446
+1,790
| +17% | +$108K |
|
957
MSC Industrial Direct
MSM
$5.1B
| $751K | 0.01% |
9,837
+8,537
| +657% | +$652K |
|
958
VEON
VEON
$3.56B
| $750K | 0.01% |
7,046
+346
| +5% | +$36.8K |
|
959
NewMarket
NEU
$7.86B
| $749K | 0.01% |
1,889
-306
| -14% | -$121K |
|
960
Hubbell
HUBB
$23.5B
| $745K | 0.01% |
7,029
-566
| -7% | -$60K |
|
|
ESL
961
DELISTED
Esterline Technologies
ESL
| $744K | 0.01% |
11,611
-4,282
| -27% | -$274K |
|
962
TE Connectivity
TEL
$62.2B
| $743K | 0.01% |
11,993
-680
| -5% | -$42.1K |
|
963
Kite Realty
KRG
$4.97B
| $735K | 0.01% |
26,536
+6,382
| +32% | +$177K |
|
964
Southwest Gas
SWX
$5.67B
| $729K | 0.01% |
11,073
+3,584
| +48% | +$236K |
|
965
Affiliated Managers Group
AMG
$6.6B
| $728K | 0.01% |
4,484
-136
| -3% | -$22.1K |
|
966
Air Products & Chemicals
APD
$64B
| $728K | 0.01% |
5,462
+1,602
| +42% | +$214K |
|
967
Cboe Global Markets
CBOE
$24.5B
| $728K | 0.01% |
11,140
+648
| +6% | +$42.3K |
|
968
Marvell Technology
MRVL
$57.8B
| $728K | 0.01% |
70,634
-10,691
| -13% | -$110K |
|
|
VRTU
969
DELISTED
Virtusa Corporation
VRTU
| $725K | 0.01% |
19,352
+807
| +4% | +$30.2K |
|
|
USCR
970
DELISTED
U S Concrete, Inc.
USCR
| $722K | 0.01% |
12,112
+2,055
| +20% | +$122K |
|
971
Reinsurance Group of America
RGA
$12.7B
| $721K | 0.01% |
7,491
-1,846
| -20% | -$178K |
|
|
APC
972
DELISTED
Anadarko Petroleum
APC
| $718K | 0.01% |
15,412
+2,216
| +17% | +$103K |
|
973
NETSCOUT
NTCT
$1.8B
| $714K | 0.01% |
31,068
-1,135
| -4% | -$26.1K |
|
974
Barings BDC
BBDC
$994M
| $711K | 0.01% |
34,553
+21,329
| +161% | +$439K |
|
975
A.O. Smith
AOS
$10.2B
| $710K | 0.01% |
18,610
-4
| -0% | -$153 |
|