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 | |
|---|---|---|---|---|---|---|
1101
Watsco
WSO
$15.8B
| $479K | 0.01% |
3,552
-136
| -4% | -$18.3K |
|
1102
Verint Systems
VRNT
$1.23B
| $475K | 0.01% |
27,955
+7,775
| +39% | +$132K |
|
1103
ProAssurance
PRA
$1.22B
| $474K | 0.01% |
9,363
+8,505
| +991% | +$431K |
|
1104
Standex International
SXI
$2.44B
| $473K | 0.01% |
6,085
-575
| -9% | -$44.7K |
|
1105
Norwegian Cruise Line
NCLH
$11.5B
| $472K | 0.01% |
8,537
-2,659
| -24% | -$147K |
|
|
SAFM
1106
DELISTED
Sanderson Farms Inc
SAFM
| $470K | 0.01% |
5,211
-405
| -7% | -$36.5K |
|
1107
Everest Group
EG
$14.3B
| $469K | 0.01% |
2,378
-91
| -4% | -$17.9K |
|
1108
IAC Inc
IAC
$2.88B
| $468K | 0.01% |
55,568
-845
| -1% | -$7.12K |
|
1109
Quanta Services
PWR
$58.2B
| $468K | 0.01% |
20,733
+961
| +5% | +$21.7K |
|
|
MHFI
1110
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $468K | 0.01% |
4,730
-8,229
| -64% | -$814K |
|
1111
AGCO
AGCO
$8.02B
| $466K | 0.01% |
9,371
+17
| +0.2% | +$845 |
|
1112
Micron Technology
MU
$157B
| $466K | 0.01% |
44,511
-6,013
| -12% | -$63K |
|
1113
Rexford Industrial Realty
REXR
$10.1B
| $466K | 0.01% |
25,688
-1,196
| -4% | -$21.7K |
|
|
FSP
1114
Franklin Street Properties
FSP
$172M
| $465K | 0.01% |
43,797
+21,628
| +98% | +$230K |
|
1115
TD Synnex
SNX
$12.5B
| $463K | 0.01% |
10,002
-29,540
| -75% | -$1.37M |
|
1116
Toyota
TM
$257B
| $463K | 0.01% |
4,359
-1,597
| -27% | -$170K |
|
1117
CEMIG Preferred Shares
CIG
$5.84B
| $460K | 0.01% |
399,201
-420,284
| -51% | -$484K |
|
1118
Cognex
CGNX
$7.45B
| $459K | 0.01% |
23,548
-40
| -0.2% | -$780 |
|
1119
New Jersey Resources
NJR
$4.7B
| $458K | 0.01% |
12,583
-20,835
| -62% | -$758K |
|
1120
HDFC Bank
HDB
$180B
| $457K | 0.01% |
14,830
-3,906
| -21% | -$120K |
|
|
GWR
1121
DELISTED
Genesee & Wyoming Inc.
GWR
| $453K | 0.01% |
7,232
-771
| -10% | -$48.3K |
|
|
PPBI
1122
DELISTED
Pacific Premier Bancorp
PPBI
| $450K | 0.01% |
21,074
+5,085
| +32% | +$109K |
|
1123
Corpay
CPAY
$21.5B
| $450K | 0.01% |
3,028
-158
| -5% | -$23.5K |
|
1124
Service Corp International
SCI
$11B
| $449K | 0.01% |
18,173
-1,328
| -7% | -$32.8K |
|
1125
Akamai
AKAM
$11B
| $448K | 0.01% |
8,056
-614
| -7% | -$34.1K |
|