AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
1-Year Return
19.2%
This Quarter Return
+0.82%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$7.51B
AUM Growth
+$49.2M
(+0.66%)
Cap. Flow
+$45.3M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
8.28%
Holding
1,872
New
84
Increased
827
Reduced
791
Closed
69
Top Buys
| 1 |
WIN
Windstream Holdings Inc
WIN
|
+$36.1M |
| 2 |
Chevron
CVX
|
+$10.4M |
| 3 |
CVR Energy
CVI
|
+$9.54M |
| 4 |
PEGI
Pattern Energy Group Inc. Class A
PEGI
|
+$9.54M |
| 5 |
TransDigm Group
TDG
|
+$9.47M |
Top Sells
| 1 |
HCF
NEXPOINT CREDIT STRATEGIES FUND
HCF
|
+$18.4M |
| 2 |
Intel
INTC
|
+$16.8M |
| 3 |
Bath & Body Works
BBWI
|
+$14.2M |
| 4 |
Medtronic
MDT
|
+$13.6M |
| 5 |
Iron Mountain
IRM
|
+$13.3M |
Sector Composition
| 1 | Energy | 9.27% |
| 2 | Healthcare | 9.18% |
| 3 | Industrials | 7.39% |
| 4 | Financials | 7.21% |
| 5 | Technology | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMJ
976
DELISTED
Eaton Vance New Jersey Municipal Bond Fund
EMJ
| $698K | 0.01% |
53,095
+1,035
| +2% | +$13.6K |
|
977
JD.com
JD
$47.2B
| $697K | 0.01% |
23,733
+11,411
| +93% | +$335K |
|
978
Capri Holdings
CPRI
$2.54B
| $696K | 0.01% |
10,581
-1,171
| -10% | -$77K |
|
|
SPLK
979
DELISTED
Splunk Inc
SPLK
| $696K | 0.01% |
11,755
+1,028
| +10% | +$60.9K |
|
|
DFT
980
DELISTED
DuPont Fabros Technology Inc.
DFT
| $693K | 0.01% |
21,199
+9,434
| +80% | +$308K |
|
|
CCA
981
DELISTED
MFS California Municipal Fund
CCA
| $691K | 0.01% |
59,265
+22,996
| +63% | +$268K |
|
|
INN
982
Summit Hotel Properties
INN
$613M
| $690K | 0.01% |
49,075
+13,029
| +36% | +$183K |
|
|
FEIC
983
DELISTED
FEI COMPANY
FEIC
| $690K | 0.01% |
9,035
-2,316
| -20% | -$177K |
|
|
MWE
984
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $689K | 0.01% |
10,430
-1,722
| -14% | -$114K |
|
|
BCS.PRA.CL
985
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
| $687K | 0.01% |
26,600
| – | – |
|
986
Quest Diagnostics
DGX
$20.1B
| $686K | 0.01% |
8,931
-365
| -4% | -$28K |
|
|
GG
987
DELISTED
Goldcorp Inc
GG
| $685K | 0.01% |
37,831
+13,649
| +56% | +$247K |
|
988
ITT
ITT
$13.6B
| $684K | 0.01% |
17,145
-2,191
| -11% | -$87.4K |
|
|
FMER
989
DELISTED
FIRSTMERIT CORP
FMER
| $683K | 0.01% |
35,825
+323
| +0.9% | +$6.16K |
|
|
DHC
990
Diversified Healthcare Trust
DHC
$1.05B
| $676K | 0.01% |
30,749
+7,500
| +32% | +$165K |
|
991
Principal Financial Group
PFG
$17.8B
| $675K | 0.01% |
13,133
-3,085
| -19% | -$159K |
|
992
ONE Gas
OGS
$4.5B
| $673K | 0.01% |
15,577
-5,194
| -25% | -$224K |
|
993
Synaptics
SYNA
$2.67B
| $671K | 0.01% |
8,257
-900
| -10% | -$73.1K |
|
|
SWI
994
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $668K | 0.01% |
13,043
+6,950
| +114% | +$356K |
|
|
ABAX
995
DELISTED
Abaxis Inc
ABAX
| $667K | 0.01% |
10,400
+6,484
| +166% | +$416K |
|
996
Telkom Indonesia
TLK
$19B
| $666K | 0.01% |
30,608
-2,372
| -7% | -$51.6K |
|
997
Edgewell Personal Care
EPC
$1.01B
| $663K | 0.01% |
6,475
-471
| -7% | -$48.2K |
|
998
Nike
NKE
$110B
| $663K | 0.01% |
13,208
+338
| +3% | +$17K |
|
999
United Bankshares
UBSI
$5.36B
| $663K | 0.01% |
17,639
-2,907
| -14% | -$109K |
|
1000
NVR
NVR
$23B
| $662K | 0.01% |
498
+8
| +2% | +$10.6K |
|