AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
1-Year Return
19.2%
This Quarter Return
+1.69%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$5.98B
AUM Growth
+$16.2M
(+0.27%)
Cap. Flow
-$37.2M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
8.46%
Holding
1,626
New
76
Increased
658
Reduced
805
Closed
62
Top Buys
| 1 |
ANDV
Andeavor
ANDV
|
+$21.3M |
| 2 |
Amazon
AMZN
|
+$9.33M |
| 3 |
ZF
Virtus Total Return Fund Inc.
ZF
|
+$7.64M |
| 4 |
Xerox
XRX
|
+$6.54M |
| 5 |
Hershey
HSY
|
+$6.44M |
Top Sells
| 1 |
WNR
Western Refining Inc
WNR
|
+$18.8M |
| 2 |
Huntsman Corp
HUN
|
+$7.86M |
| 3 |
Oneok
OKE
|
+$7.73M |
| 4 |
Olin
OLN
|
+$7.41M |
| 5 |
Western Digital
WDC
|
+$6.98M |
Sector Composition
| 1 | Industrials | 9.68% |
| 2 | Technology | 9.59% |
| 3 | Financials | 9.43% |
| 4 | Healthcare | 9.08% |
| 5 | Consumer Discretionary | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FSP
1001
Franklin Street Properties
FSP
$175M
| $684K | 0.01% |
61,756
-4,661
| -7% | -$51.6K |
|
1002
Copart
CPRT
$47.1B
| $676K | 0.01% |
85,048
+15,232
| +22% | +$121K |
|
|
DFT
1003
DELISTED
DuPont Fabros Technology Inc.
DFT
| $676K | 0.01% |
11,060
-537
| -5% | -$32.8K |
|
1004
Ciena
CIEN
$16.8B
| $675K | 0.01% |
26,975
+16,104
| +148% | +$403K |
|
|
ORM
1005
DELISTED
Owens Realty Mortgage, Inc.
ORM
| $675K | 0.01% |
39,829
+4,274
| +12% | +$72.4K |
|
1006
HDFC Bank
HDB
$181B
| $674K | 0.01% |
15,504
-732
| -5% | -$31.8K |
|
1007
Paycom
PAYC
$12.6B
| $670K | 0.01% |
9,799
-192
| -2% | -$13.1K |
|
1008
UBS Group
UBS
$128B
| $669K | 0.01% |
39,428
+8,721
| +28% | +$148K |
|
1009
WIX.com
WIX
$9.3B
| $668K | 0.01% |
9,603
+4,393
| +84% | +$306K |
|
1010
PG&E
PCG
$32.9B
| $665K | 0.01% |
10,021
+2,931
| +41% | +$195K |
|
|
CCP
1011
DELISTED
Care Capital Properties, Inc.
CCP
| $663K | 0.01% |
24,845
+718
| +3% | +$19.2K |
|
1012
Advance Auto Parts
AAP
$3.66B
| $662K | 0.01% |
5,676
+47
| +0.8% | +$5.48K |
|
|
PSB
1013
DELISTED
PS Business Parks, Inc.
PSB
| $660K | 0.01% |
4,988
-251
| -5% | -$33.2K |
|
1014
MGP Ingredients
MGPI
$605M
| $657K | 0.01% |
12,839
+583
| +5% | +$29.8K |
|
|
BLJ
1015
DELISTED
BlackRock New Jersey Municipal Bond Trust
BLJ
| $652K | 0.01% |
43,820
+2,131
| +5% | +$31.7K |
|
1016
Eversource Energy
ES
$23.3B
| $650K | 0.01% |
10,708
+992
| +10% | +$60.2K |
|
1017
Copa Holdings
CPA
$4.73B
| $647K | 0.01% |
5,533
-666
| -11% | -$77.9K |
|
1018
WPP
WPP
$5.89B
| $643K | 0.01% |
6,099
+2,708
| +80% | +$285K |
|
1019
S&T Bancorp
STBA
$1.51B
| $639K | 0.01% |
17,825
+2,374
| +15% | +$85.1K |
|
1020
Toyota
TM
$264B
| $639K | 0.01% |
6,081
+1,229
| +25% | +$129K |
|
|
XL
1021
DELISTED
XL Group Ltd.
XL
| $639K | 0.01% |
14,588
+2,121
| +17% | +$92.9K |
|
|
REIS
1022
DELISTED
Reis, Inc.
REIS
| $637K | 0.01% |
29,955
+4,127
| +16% | +$87.8K |
|
1023
Allete
ALE
$3.68B
| $634K | 0.01% |
8,839
-471
| -5% | -$33.8K |
|
1024
Highwoods Properties
HIW
$3.45B
| $632K | 0.01% |
+12,455
| New | +$632K |
|
1025
AGCO
AGCO
$8.23B
| $630K | 0.01% |
9,347
+816
| +10% | +$55K |
|