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 | |
|---|---|---|---|---|---|---|
|
HAR
1001
DELISTED
Harman International Industries
HAR
| $648K | 0.01% |
7,273
-282
| -4% | -$25.1K |
|
1002
Manulife Financial
MFC
$52.4B
| $645K | 0.01% |
45,618
+17,324
| +61% | +$245K |
|
1003
CoreCivic
CXW
$2.18B
| $644K | 0.01% |
20,107
-18,060
| -47% | -$578K |
|
1004
NGL Energy Partners
NGL
$748M
| $644K | 0.01% |
85,602
-3,033
| -3% | -$22.8K |
|
1005
Telephone and Data Systems
TDS
$4.45B
| $642K | 0.01% |
21,339
+3,623
| +20% | +$109K |
|
1006
WisdomTree
WT
$2.02B
| $639K | 0.01% |
55,944
+8,766
| +19% | +$100K |
|
|
WSTC
1007
DELISTED
West Corporation
WSTC
| $631K | 0.01% |
27,642
+5,945
| +27% | +$136K |
|
1008
Eaton
ETN
$141B
| $627K | 0.01% |
10,024
-240
| -2% | -$15K |
|
|
KHI
1009
DELISTED
Deutsche High Income Trust
KHI
| $622K | 0.01% |
73,298
-6,648
| -8% | -$56.4K |
|
1010
DexCom
DXCM
$29.8B
| $618K | 0.01% |
36,388
+384
| +1% | +$6.52K |
|
|
FOE
1011
DELISTED
Ferro Corporation
FOE
| $618K | 0.01% |
52,026
+21,804
| +72% | +$259K |
|
|
CBI
1012
DELISTED
Chicago Bridge & Iron Nv
CBI
| $616K | 0.01% |
16,840
-8,379
| -33% | -$307K |
|
|
ATCO
1013
DELISTED
Atlas Corp.
ATCO
| $615K | 0.01% |
33,534
-2,207
| -6% | -$40.5K |
|
1014
SBA Communications
SBAC
$20.8B
| $607K | 0.01% |
6,062
+1,477
| +32% | +$148K |
|
1015
Red Robin
RRGB
$111M
| $606K | 0.01% |
9,392
-693
| -7% | -$44.7K |
|
|
EDR
1016
DELISTED
Education Realty Trust Inc
EDR
| $606K | 0.01% |
14,563
-699
| -5% | -$29.1K |
|
1017
Idexx Laboratories
IDXX
$51B
| $603K | 0.01% |
7,699
-9,328
| -55% | -$731K |
|
1018
Republic Services
RSG
$71.3B
| $596K | 0.01% |
12,499
+2,342
| +23% | +$112K |
|
|
XLNX
1019
DELISTED
Xilinx Inc
XLNX
| $590K | 0.01% |
12,448
+11,224
| +917% | +$532K |
|
|
GPT
1020
DELISTED
Gramercy Property Trust
GPT
| $589K | 0.01% |
23,233
+6,483
| +39% | +$164K |
|
|
LCI
1021
DELISTED
Lannett Company, Inc.
LCI
| $586K | 0.01% |
8,164
-1,179
| -13% | -$84.6K |
|
1022
Donaldson
DCI
$9.34B
| $583K | 0.01% |
18,268
-750
| -4% | -$23.9K |
|
1023
Eagle Materials
EXP
$7.49B
| $582K | 0.01% |
8,297
-2,746
| -25% | -$193K |
|
1024
Four Corners Property Trust
FCPT
$2.68B
| $581K | 0.01% |
32,393
-12,742
| -28% | -$229K |
|
1025
TC Energy
TRP
$54B
| $579K | 0.01% |
14,713
+4,138
| +39% | +$163K |
|