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 | |
|---|---|---|---|---|---|---|
1051
Zimmer Biomet
ZBH
$20.3B
| $542K | 0.01% |
5,233
-7,157
| -58% | -$741K |
|
|
ITC
1052
DELISTED
ITC HOLDINGS CORP
ITC
| $542K | 0.01% |
12,449
-14,977
| -55% | -$652K |
|
|
BERY
1053
DELISTED
Berry Global Group, Inc.
BERY
| $541K | 0.01% |
16,296
+3,500
| +27% | +$116K |
|
|
EDI
1054
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
| $538K | 0.01% |
43,539
-983
| -2% | -$12.1K |
|
|
EV
1055
DELISTED
Eaton Vance Corp.
EV
| $537K | 0.01% |
16,019
-752
| -4% | -$25.2K |
|
|
NUAN
1056
DELISTED
Nuance Communications, Inc.
NUAN
| $536K | 0.01% |
33,142
+27,636
| +502% | +$447K |
|
|
ATHN
1057
DELISTED
Athenahealth, Inc.
ATHN
| $533K | 0.01% |
3,838
-3,973
| -51% | -$552K |
|
1058
AMC Networks
AMCX
$328M
| $530K | 0.01% |
8,160
+166
| +2% | +$10.8K |
|
1059
Weyerhaeuser
WY
$18.1B
| $528K | 0.01% |
17,037
-2,078
| -11% | -$64.4K |
|
1060
Rogers Corp
ROG
$1.44B
| $527K | 0.01% |
8,801
-1,674
| -16% | -$100K |
|
|
PNRA
1061
DELISTED
Panera Bread Co
PNRA
| $527K | 0.01% |
2,572
+683
| +36% | +$140K |
|
|
NOAH
1062
Noah Holdings
NOAH
$787M
| $526K | 0.01% |
21,127
-4,799
| -19% | -$119K |
|
|
FAX
1063
abrdn Asia-Pacific Income Fund
FAX
$683M
| $525K | 0.01% |
+17,488
| New | +$525K |
|
|
ROIC
1064
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $524K | 0.01% |
26,041
-1,260
| -5% | -$25.4K |
|
1065
Cleveland-Cliffs
CLF
$5.62B
| $523K | 0.01% |
174,497
-1,048,061
| -86% | -$3.14M |
|
|
IID
1066
DELISTED
VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND
IID
| $523K | 0.01% |
81,232
+18,320
| +29% | +$118K |
|
|
AGU
1067
DELISTED
Agrium
AGU
| $521K | 0.01% |
5,904
-1,092
| -16% | -$96.4K |
|
|
SIVB
1068
DELISTED
SVB Financial Group
SIVB
| $517K | 0.01% |
5,070
+384
| +8% | +$39.2K |
|
1069
ICICI Bank
IBN
$113B
| $516K | 0.01% |
79,226
-520
| -0.7% | -$3.39K |
|
|
NP
1070
DELISTED
Neenah, Inc. Common Stock
NP
| $512K | 0.01% |
8,041
-6,849
| -46% | -$436K |
|
1071
Morgan Stanley
MS
$246B
| $510K | 0.01% |
20,380
-45
| -0.2% | -$1.13K |
|
1072
Trimble
TRMB
$19.1B
| $509K | 0.01% |
20,520
-3,709
| -15% | -$92K |
|
|
ATW
1073
DELISTED
Atwood Oceanics
ATW
| $508K | 0.01% |
55,392
-1,529
| -3% | -$14K |
|
1074
Highwoods Properties
HIW
$3.44B
| $507K | 0.01% |
10,613
-450
| -4% | -$21.5K |
|
1075
CareTrust REIT
CTRE
$7.54B
| $504K | 0.01% |
39,661
+16,914
| +74% | +$215K |
|