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 | |
|---|---|---|---|---|---|---|
|
CCF
1051
DELISTED
Chase Corporation
CCF
| $428K | 0.01% |
13,578
+2,837
| +26% | +$89.4K |
|
1052
Quest Diagnostics
DGX
$20.3B
| $427K | 0.01% |
7,371
+1,590
| +28% | +$92.1K |
|
1053
Rogers Communications
RCI
$19.1B
| $426K | 0.01% |
10,286
+4,360
| +74% | +$181K |
|
1054
Gentex
GNTX
$6.22B
| $425K | 0.01% |
26,964
+16,266
| +152% | +$256K |
|
|
NJV
1055
DELISTED
Nuveen New Jersey Municipal Value Fund Common shares of beneficial interest
NJV
| $425K | 0.01% |
29,755
+4,060
| +16% | +$58K |
|
1056
CNA Financial
CNA
$12.9B
| $422K | 0.01% |
9,885
+1,590
| +19% | +$67.9K |
|
|
EMJ
1057
DELISTED
Eaton Vance New Jersey Municipal Bond Fund
EMJ
| $421K | 0.01% |
34,089
+4,911
| +17% | +$60.7K |
|
|
ELME
1058
Elme Communities
ELME
$1.49B
| $418K | 0.01% |
17,496
+1,606
| +10% | +$38.4K |
|
1059
Norwegian Cruise Line
NCLH
$11.8B
| $415K | 0.01% |
12,872
+4,245
| +49% | +$137K |
|
|
TW
1060
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $414K | 0.01% |
3,632
+1,632
| +82% | +$186K |
|
1061
Flex
FLEX
$21.6B
| $413K | 0.01% |
59,280
-3,417
| -5% | -$23.8K |
|
1062
Cirrus Logic
CRUS
$5.83B
| $410K | 0.01% |
20,654
-675
| -3% | -$13.4K |
|
|
QCOR
1063
DELISTED
QUESTCOR PHARMA INC
QCOR
| $410K | 0.01% |
6,316
+3,862
| +157% | +$251K |
|
|
OKS
1064
DELISTED
Oneok Partners LP
OKS
| $407K | 0.01% |
7,602
-780
| -9% | -$41.8K |
|
|
MHR
1065
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $406K | 0.01% |
+47,750
| New | +$406K |
|
1066
Equinix
EQIX
$77B
| $404K | 0.01% |
2,188
+265
| +14% | +$48.9K |
|
1067
Evercore
EVR
$13.1B
| $404K | 0.01% |
7,307
+1,176
| +19% | +$65K |
|
|
UN
1068
DELISTED
Unilever NV New York Registry Shares
UN
| $402K | 0.01% |
9,782
+2,574
| +36% | +$106K |
|
1069
Petrobras
PBR
$81.9B
| $401K | 0.01% |
30,491
-12,182
| -29% | -$160K |
|
|
CLNY
1070
DELISTED
Colony Capital, Inc.
CLNY
| $400K | 0.01% |
18,229
+5,184
| +40% | +$114K |
|
1071
Radian Group
RDN
$4.74B
| $398K | 0.01% |
+26,474
| New | +$398K |
|
1072
Portland General Electric
POR
$4.62B
| $397K | 0.01% |
12,283
+1,272
| +12% | +$41.1K |
|
1073
PTC
PTC
$24.6B
| $397K | 0.01% |
11,210
-3,070
| -21% | -$109K |
|
|
NTUS
1074
DELISTED
Natus Medical Inc
NTUS
| $397K | 0.01% |
+15,398
| New | +$397K |
|
1075
AB InBev
BUD
$115B
| $396K | 0.01% |
3,758
-226
| -6% | -$23.8K |
|