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 | 9.72% |
| 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 | |
|---|---|---|---|---|---|---|
|
OTIC
1101
DELISTED
Otonomy, Inc.
OTIC
| $502K | 0.01% |
26,611
-3,199
| -11% | -$60.3K |
|
|
VAR
1102
DELISTED
Varian Medical Systems, Inc.
VAR
| $502K | 0.01% |
4,868
-193
| -4% | -$19.9K |
|
1103
IDEX
IEX
$12.4B
| $500K | 0.01% |
4,422
+1,341
| +44% | +$152K |
|
1104
Kirby Corp
KEX
$4.97B
| $499K | 0.01% |
7,467
+1,535
| +26% | +$103K |
|
|
BCIC
1105
BCP Investment Corporation Common Stock
BCIC
$160M
| $499K | 0.01% |
14,145
-709
| -5% | -$25K |
|
1106
Kaiser Aluminum
KALU
$1.25B
| $493K | 0.01% |
5,569
-574
| -9% | -$50.8K |
|
1107
ASE Group
ASX
$22.8B
| $491K | 0.01% |
77,887
-62,462
| -45% | -$394K |
|
|
LABL
1108
DELISTED
Multi-Color Corp
LABL
| $489K | 0.01% |
5,991
-567
| -9% | -$46.3K |
|
1109
Spire
SR
$4.46B
| $487K | 0.01% |
6,985
-171
| -2% | -$11.9K |
|
1110
Sabra Healthcare REIT
SBRA
$4.56B
| $483K | 0.01% |
20,024
+382
| +2% | +$9.21K |
|
1111
Fresh Del Monte Produce
FDP
$1.72B
| $481K | 0.01% |
9,443
-878
| -9% | -$44.7K |
|
1112
Manhattan Associates
MANH
$13B
| $481K | 0.01% |
10,013
-1,680
| -14% | -$80.7K |
|
|
WRI
1113
DELISTED
Weingarten Realty Investors
WRI
| $478K | 0.01% |
15,877
+1,052
| +7% | +$31.7K |
|
1114
Lennar Class A
LEN
$36.7B
| $475K | 0.01% |
9,364
+142
| +2% | +$7.2K |
|
1115
Novo Nordisk
NVO
$245B
| $473K | 0.01% |
22,050
-3,666
| -14% | -$78.6K |
|
1116
Plains All American Pipeline
PAA
$12.1B
| $465K | 0.01% |
17,712
-28,357
| -62% | -$744K |
|
1117
Wheaton Precious Metals
WPM
$47.3B
| $459K | 0.01% |
23,054
+3,780
| +20% | +$75.3K |
|
1118
Independence Realty Trust
IRT
$4.22B
| $458K | 0.01% |
46,439
-3,160
| -6% | -$31.2K |
|
|
LTXB
1119
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $455K | 0.01% |
11,941
+194
| +2% | +$7.39K |
|
1120
lululemon athletica
LULU
$19.9B
| $449K | 0.01% |
7,525
-6,677
| -47% | -$398K |
|
|
SYT
1121
DELISTED
Syngenta Ag
SYT
| $447K | 0.01% |
4,822
-147
| -3% | -$13.6K |
|
1122
Andersons Inc
ANDE
$1.42B
| $446K | 0.01% |
13,067
+1,353
| +12% | +$46.2K |
|
|
CZZ
1123
DELISTED
Cosan Limited
CZZ
| $444K | 0.01% |
69,214
+29,115
| +73% | +$187K |
|
1124
United Therapeutics
UTHR
$18.1B
| $442K | 0.01% |
3,405
-2,082
| -38% | -$270K |
|
1125
Targa Resources
TRGP
$34.9B
| $440K | 0.01% |
9,737
-6,370
| -40% | -$288K |
|