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 | |
|---|---|---|---|---|---|---|
1051
W.P. Carey
WPC
$14.8B
| $589K | 0.01% |
9,118
+1,252
| +16% | +$80.9K |
|
1052
National Bank Holdings
NBHC
$1.47B
| $588K | 0.01% |
17,769
-6,771
| -28% | -$224K |
|
1053
SBA Communications
SBAC
$20.6B
| $588K | 0.01% |
4,358
-223
| -5% | -$30.1K |
|
|
EIA
1054
DELISTED
Eaton Vance California Municipal Bond II Shares of Ben. Int.
EIA
| $587K | 0.01% |
49,377
-23,856
| -33% | -$284K |
|
1055
Ally Financial
ALLY
$12.7B
| $586K | 0.01% |
28,029
+107
| +0.4% | +$2.24K |
|
1056
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $584K | 0.01% |
7,318
-127
| -2% | -$10.1K |
|
1057
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $580K | 0.01% |
2,756
-3,714
| -57% | -$782K |
|
1058
Avista
AVA
$2.94B
| $579K | 0.01% |
13,628
+39
| +0.3% | +$1.66K |
|
1059
Citizens Financial Group
CFG
$22.3B
| $579K | 0.01% |
16,226
-426
| -3% | -$15.2K |
|
1060
Insperity
NSP
$2.01B
| $579K | 0.01% |
16,308
+4,860
| +42% | +$173K |
|
1061
VEON
VEON
$3.73B
| $576K | 0.01% |
5,896
+26
| +0.4% | +$2.54K |
|
1062
Globe Life
GL
$11.4B
| $575K | 0.01% |
7,510
-148
| -2% | -$11.3K |
|
|
OSB
1063
DELISTED
Norbord Inc.
OSB
| $570K | 0.01% |
18,319
+2,537
| +16% | +$78.9K |
|
|
TSRO
1064
DELISTED
TESARO, Inc.
TSRO
| $570K | 0.01% |
4,076
+543
| +15% | +$75.9K |
|
1065
National Fuel Gas
NFG
$7.77B
| $568K | 0.01% |
10,180
-144
| -1% | -$8.04K |
|
|
ALR
1066
DELISTED
Alere Inc
ALR
| $566K | 0.01% |
11,281
-1,356
| -11% | -$68K |
|
1067
Cboe Global Markets
CBOE
$24.3B
| $557K | 0.01% |
6,093
-1,840
| -23% | -$168K |
|
1068
WD-40
WDFC
$2.91B
| $556K | 0.01% |
5,035
-2,696
| -35% | -$298K |
|
|
ATVI
1069
DELISTED
Activision Blizzard Inc.
ATVI
| $555K | 0.01% |
9,648
+716
| +8% | +$41.2K |
|
|
CTLT
1070
DELISTED
CATALENT, INC.
CTLT
| $553K | 0.01% |
15,757
+1,366
| +9% | +$47.9K |
|
1071
Equity Residential
EQR
$25.4B
| $551K | 0.01% |
8,364
+858
| +11% | +$56.5K |
|
1072
Alcoa
AA
$8.1B
| $550K | 0.01% |
16,856
+1,861
| +12% | +$60.7K |
|
1073
Universal Health Services
UHS
$11.9B
| $548K | 0.01% |
4,488
-769
| -15% | -$93.9K |
|
1074
Nordson
NDSN
$12.5B
| $547K | 0.01% |
4,510
+544
| +14% | +$66K |
|
1075
DaVita
DVA
$9.77B
| $546K | 0.01% |
8,434
-2,498
| -23% | -$162K |
|