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 | |
|---|---|---|---|---|---|---|
|
CORR
1076
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $502K | 0.01% |
24,939
+873
| +4% | +$17.6K |
|
|
INN
1077
Summit Hotel Properties
INN
$614M
| $500K | 0.01% |
41,770
-2,022
| -5% | -$24.2K |
|
|
MNDT
1078
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $500K | 0.01% |
27,772
-717
| -3% | -$12.9K |
|
|
DISCA
1079
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $499K | 0.01% |
17,429
-1,327
| -7% | -$38K |
|
1080
Sysco
SYY
$38.3B
| $498K | 0.01% |
10,649
-12,501
| -54% | -$585K |
|
1081
TruBridge
TBRG
$299M
| $497K | 0.01% |
9,542
-478
| -5% | -$24.9K |
|
1082
Compass Minerals
CMP
$752M
| $495K | 0.01% |
6,986
+1
| +0% | +$71 |
|
1083
Salesforce
CRM
$231B
| $495K | 0.01% |
6,704
+2,709
| +68% | +$200K |
|
1084
Grupo Aeroportuario Centro Norte
OMAB
$5.15B
| $495K | 0.01% |
10,854
-1,014
| -9% | -$46.2K |
|
|
NJV
1085
DELISTED
Nuveen New Jersey Municipal Value Fund Common shares of beneficial interest
NJV
| $495K | 0.01% |
32,054
-6,576
| -17% | -$102K |
|
1086
Monster Beverage
MNST
$61.4B
| $492K | 0.01% |
22,110
+4,056
| +22% | +$90.3K |
|
1087
Flowserve
FLS
$7.35B
| $490K | 0.01% |
11,043
-683
| -6% | -$30.3K |
|
1088
Lazard
LAZ
$5.25B
| $490K | 0.01% |
12,622
-815
| -6% | -$31.6K |
|
|
CXO
1089
DELISTED
CONCHO RESOURCES INC.
CXO
| $490K | 0.01% |
4,853
+1,565
| +48% | +$158K |
|
1090
KBR
KBR
$6.42B
| $489K | 0.01% |
31,600
+4,100
| +15% | +$63.4K |
|
|
CBPO
1091
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $489K | 0.01% |
4,268
-329
| -7% | -$37.7K |
|
1092
Old Dominion Freight Line
ODFL
$30.7B
| $487K | 0.01% |
20,982
-933
| -4% | -$21.7K |
|
1093
Broadridge
BR
$29.3B
| $486K | 0.01% |
8,197
-392
| -5% | -$23.2K |
|
1094
Dick's Sporting Goods
DKS
$18.2B
| $485K | 0.01% |
10,385
+848
| +9% | +$39.6K |
|
1095
Radware
RDWR
$1.1B
| $483K | 0.01% |
40,790
-1,060
| -3% | -$12.6K |
|
1096
Alamo Group
ALG
$2.49B
| $482K | 0.01% |
8,644
-563
| -6% | -$31.4K |
|
|
UMPQ
1097
DELISTED
Umpqua Holdings Corp
UMPQ
| $482K | 0.01% |
30,385
+11,752
| +63% | +$186K |
|
|
TIF
1098
DELISTED
Tiffany & Co.
TIF
| $481K | 0.01% |
6,552
-304
| -4% | -$22.3K |
|
1099
Essential Utilities
WTRG
$10.6B
| $480K | 0.01% |
15,086
-13,921
| -48% | -$443K |
|
1100
American Woodmark
AMWD
$950M
| $479K | 0.01% |
6,421
+329
| +5% | +$24.5K |
|