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 | |
|---|---|---|---|---|---|---|
|
AFSI
1026
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $579K | 0.01% |
22,362
+798
| +4% | +$20.7K |
|
|
QGENF
1027
DELISTED
QIAGEN NV
QGENF
| $578K | 0.01% |
25,867
+21,300
| +466% | +$476K |
|
1028
Cousins Properties
CUZ
$4.91B
| $577K | 0.01% |
19,703
+7,953
| +68% | +$233K |
|
|
GDO
1029
Western Asset Global Corporate Defined Opportunity Fund
GDO
$89.8M
| $576K | 0.01% |
34,942
-7,888
| -18% | -$130K |
|
|
WLL
1030
DELISTED
Whiting Petroleum Corporation
WLL
| $575K | 0.01% |
240
-17
| -7% | -$40.7K |
|
|
TGP
1031
DELISTED
Teekay LNG Partners L.P.
TGP
| $571K | 0.01% |
45,022
-3,103
| -6% | -$39.4K |
|
1032
Expedia Group
EXPE
$26.7B
| $570K | 0.01% |
5,288
-80
| -1% | -$8.62K |
|
|
DHC
1033
Diversified Healthcare Trust
DHC
$1.05B
| $565K | 0.01% |
31,562
+2,827
| +10% | +$50.6K |
|
1034
MetLife
MET
$52.7B
| $565K | 0.01% |
14,430
+1,925
| +15% | +$75.4K |
|
1035
Essent Group
ESNT
$6.24B
| $563K | 0.01% |
27,089
+6,746
| +33% | +$140K |
|
1036
Yelp
YELP
$1.97B
| $562K | 0.01% |
28,253
-848
| -3% | -$16.9K |
|
1037
MGP Ingredients
MGPI
$588M
| $560K | 0.01% |
23,119
-13,474
| -37% | -$326K |
|
1038
Timken Company
TKR
$5.32B
| $560K | 0.01% |
16,733
-9,699
| -37% | -$325K |
|
1039
VanEck Energy Income ETF
EINC
$71.4M
| $559K | 0.01% |
9,231
+1,506
| +19% | +$91.2K |
|
1040
AES
AES
$9.06B
| $558K | 0.01% |
47,251
+698
| +1% | +$8.24K |
|
1041
Bausch Health
BHC
$2.64B
| $558K | 0.01% |
21,217
-6,913
| -25% | -$182K |
|
|
CUB
1042
DELISTED
Cubic Corporation
CUB
| $558K | 0.01% |
13,969
+6,732
| +93% | +$269K |
|
|
TCO
1043
DELISTED
Taubman Centers Inc.
TCO
| $555K | 0.01% |
7,788
+2,097
| +37% | +$149K |
|
|
KLXI
1044
DELISTED
KLX Inc.
KLXI
| $555K | 0.01% |
20,479
+11,537
| +129% | +$313K |
|
|
SBY
1045
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $553K | 0.01% |
37,245
+10,292
| +38% | +$153K |
|
1046
Teck Resources
TECK
$19.8B
| $552K | 0.01% |
72,498
-81,538
| -53% | -$621K |
|
1047
Grupo Aeroportuario del Pacifico
PAC
$12.5B
| $548K | 0.01% |
6,175
-578
| -9% | -$51.3K |
|
|
WCIC
1048
DELISTED
WCI Communities, Inc.
WCIC
| $547K | 0.01% |
29,446
-1,644
| -5% | -$30.5K |
|
|
GGP
1049
DELISTED
GGP Inc.
GGP
| $547K | 0.01% |
18,406
+1,178
| +7% | +$35K |
|
1050
Pitney Bowes
PBI
$1.96B
| $544K | 0.01% |
25,274
-1,572
| -6% | -$33.8K |
|