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 | |
|---|---|---|---|---|---|---|
1001
APA Corp
APA
$8.2B
| $489K | 0.01% |
5,895
-4,192
| -42% | -$348K |
|
1002
Red Robin
RRGB
$117M
| $489K | 0.01% |
6,816
+1,045
| +18% | +$75K |
|
|
GGP
1003
DELISTED
GGP Inc.
GGP
| $489K | 0.01% |
22,218
-2,781
| -11% | -$61.2K |
|
|
MSD
1004
Morgan Stanley Emerging Markets Debt Fund
MSD
$153M
| $488K | 0.01% |
49,254
-11,651
| -19% | -$115K |
|
|
ROSE
1005
DELISTED
ROSETTA RESOURCES INC
ROSE
| $488K | 0.01% |
10,466
-871
| -8% | -$40.6K |
|
|
SPLK
1006
DELISTED
Splunk Inc
SPLK
| $487K | 0.01% |
6,818
+2,014
| +42% | +$144K |
|
|
IPHS
1007
DELISTED
Innophos Holdings, Inc.
IPHS
| $487K | 0.01% |
+8,582
| New | +$487K |
|
|
JOY
1008
DELISTED
Joy Global Inc
JOY
| $486K | 0.01% |
8,382
+1,026
| +14% | +$59.5K |
|
|
QGENF
1009
DELISTED
QIAGEN NV
QGENF
| $482K | 0.01% |
22,871
+1,646
| +8% | +$34.7K |
|
|
RDC
1010
DELISTED
Rowan Companies Plc
RDC
| $481K | 0.01% |
14,278
+6,064
| +74% | +$204K |
|
1011
Steelcase
SCS
$1.94B
| $480K | 0.01% |
28,911
+2,397
| +9% | +$39.8K |
|
|
NCO
1012
DELISTED
NUVEEN CALIF MUN MKT OPPOR FD
NCO
| $480K | 0.01% |
33,682
-2,392
| -7% | -$34.1K |
|
|
LSI
1013
DELISTED
Life Storage, Inc.
LSI
| $479K | 0.01% |
9,782
-271
| -3% | -$13.3K |
|
1014
Tesla
TSLA
$1.17T
| $478K | 0.01% |
34,365
-1,800
| -5% | -$25K |
|
1015
James Hardie Industries plc
JHX
$11.5B
| $476K | 0.01% |
34,885
-6,445
| -16% | -$87.9K |
|
1016
Xcel Energy
XEL
$43B
| $475K | 0.01% |
15,643
+6,761
| +76% | +$205K |
|
1017
Sempra
SRE
$53.9B
| $473K | 0.01% |
9,782
-1,804
| -16% | -$87.2K |
|
|
LHO
1018
DELISTED
LaSalle Hotel Properties
LHO
| $473K | 0.01% |
15,092
+309
| +2% | +$9.68K |
|
|
XCO
1019
DELISTED
Exco Resources
XCO
| $472K | 0.01% |
+5,622
| New | +$472K |
|
|
SBY
1020
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $472K | 0.01% |
30,420
-25,549
| -46% | -$396K |
|
|
ONIT
1021
Onity Group Inc.
ONIT
$363M
| $466K | 0.01% |
794
+229
| +41% | +$134K |
|
|
CS
1022
DELISTED
Credit Suisse Group
CS
| $466K | 0.01% |
14,382
+3,702
| +35% | +$120K |
|
1023
Teledyne Technologies
TDY
$26.3B
| $465K | 0.01% |
4,781
+968
| +25% | +$94.1K |
|
|
CLDT
1024
Chatham Lodging
CLDT
$354M
| $464K | 0.01% |
22,960
-2,535
| -10% | -$51.2K |
|
1025
Enpro
NPO
$4.72B
| $464K | 0.01% |
6,383
+1,028
| +19% | +$74.7K |
|