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 | |
|---|---|---|---|---|---|---|
976
Trip.com Group
TCOM
$47.4B
| $707K | 0.01% |
15,974
-2,872
| -15% | -$127K |
|
977
Ternium
TX
$6.69B
| $707K | 0.01% |
39,294
-5,321
| -12% | -$95.7K |
|
978
Autodesk
ADSK
$69B
| $703K | 0.01% |
12,048
-1,106
| -8% | -$64.5K |
|
979
Cheniere Energy
CQP
$25.7B
| $700K | 0.01% |
24,272
+7,474
| +44% | +$216K |
|
|
TFCFA
980
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $694K | 0.01% |
24,884
-4,729
| -16% | -$132K |
|
981
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $685K | 0.01% |
12,988
+1,056
| +9% | +$55.7K |
|
982
Quest Diagnostics
DGX
$20.1B
| $684K | 0.01% |
9,571
+3,601
| +60% | +$257K |
|
983
Southwest Airlines
LUV
$16.3B
| $684K | 0.01% |
15,258
+3,240
| +27% | +$145K |
|
984
Invesco S&P 500 BuyWrite ETF
PBP
$292M
| $681K | 0.01% |
33,656
+2,721
| +9% | +$55.1K |
|
985
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $681K | 0.01% |
22,227
+1,806
| +9% | +$55.3K |
|
|
CCF
986
DELISTED
Chase Corporation
CCF
| $679K | 0.01% |
12,919
-3,144
| -20% | -$165K |
|
987
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $678K | 0.01% |
8,414
+684
| +9% | +$55.1K |
|
988
First Solar
FSLR
$21.9B
| $677K | 0.01% |
9,888
+8,175
| +477% | +$560K |
|
989
Honda
HMC
$44.4B
| $677K | 0.01% |
24,746
+11,632
| +89% | +$318K |
|
990
Estee Lauder
EL
$31.5B
| $674K | 0.01% |
7,147
-1,510
| -17% | -$142K |
|
|
DX
991
Dynex Capital
DX
$1.65B
| $673K | 0.01% |
33,725
-35,117
| -51% | -$701K |
|
|
NXGN
992
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $669K | 0.01% |
43,903
+9,492
| +28% | +$145K |
|
993
COPT Defense Properties
CDP
$3.45B
| $668K | 0.01% |
25,443
+7,761
| +44% | +$204K |
|
994
Preferred Bank
PFBC
$1.17B
| $667K | 0.01% |
22,061
-315
| -1% | -$9.52K |
|
995
FMC
FMC
$4.61B
| $660K | 0.01% |
18,863
-3,704
| -16% | -$130K |
|
|
ARMH
996
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $660K | 0.01% |
15,110
-667
| -4% | -$29.1K |
|
|
GG
997
DELISTED
Goldcorp Inc
GG
| $659K | 0.01% |
40,623
-4,651
| -10% | -$75.5K |
|
|
Y
998
DELISTED
Alleghany Corporation
Y
| $657K | 0.01% |
1,324
-128
| -9% | -$63.5K |
|
999
Lennar Class A
LEN
$35.4B
| $655K | 0.01% |
14,222
+2,602
| +22% | +$120K |
|
|
VAL
1000
DELISTED
Valspar
VAL
| $651K | 0.01% |
6,082
+33
| +0.5% | +$3.53K |
|