AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
1-Year Return
19.2%
This Quarter Return
+2.41%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$6.6B
AUM Growth
+$391M
(+6.3%)
Cap. Flow
+$282M
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
9.18%
Holding
1,831
New
75
Increased
805
Reduced
661
Closed
67
Top Buys
| 1 |
NIE
Virtus Equity & Convertible Income Fund
NIE
|
+$18.8M |
| 2 |
Kinder Morgan
KMI
|
+$9.05M |
| 3 |
Generac Holdings
GNRC
|
+$8.88M |
| 4 |
Freeport-McMoran
FCX
|
+$8.65M |
| 5 |
SIX
Six Flags Entertainment Corp.
SIX
|
+$8.56M |
Top Sells
| 1 |
NGZ
ALLIANZGI GLOBAL EQUITY & CONV INC FND COM SHS OF BENE INT
NGZ
|
+$22.5M |
| 2 |
LXK
Lexmark Intl Inc
LXK
|
+$9.94M |
| 3 |
Best Buy
BBY
|
+$9.79M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$9.3M |
| 5 |
Lockheed Martin
LMT
|
+$9.22M |
Sector Composition
| 1 | Energy | 9.06% |
| 2 | Industrials | 7.92% |
| 3 | Healthcare | 7.91% |
| 4 | Technology | 6.91% |
| 5 | Financials | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Take-Two Interactive
TTWO
$45B
| $330K | 0.01% |
15,037
+337
| +2% | +$7.4K |
|
1127
Universal Corp
UVV
$1.38B
| $330K | 0.01% |
5,913
-93,000
| -94% | -$5.19M |
|
|
TWX
1128
DELISTED
Time Warner Inc
TWX
| $329K | 0.01% |
5,249
| – | – |
|
1129
Lithia Motors
LAD
$8.64B
| $328K | 0.01% |
4,939
+819
| +20% | +$54.4K |
|
1130
Atmos Energy
ATO
$26.3B
| $327K | 0.01% |
6,937
-914
| -12% | -$43.1K |
|
1131
Insperity
NSP
$1.93B
| $326K | ﹤0.01% |
21,032
+3,384
| +19% | +$52.5K |
|
|
CVG
1132
DELISTED
Convergys
CVG
| $326K | ﹤0.01% |
14,874
+5,166
| +53% | +$113K |
|
1133
Agilent Technologies
A
$35.2B
| $324K | ﹤0.01% |
8,094
+5,483
| +210% | +$219K |
|
1134
Sun Life Financial
SLF
$33B
| $324K | ﹤0.01% |
9,354
-4,064
| -30% | -$141K |
|
|
RAX
1135
DELISTED
Rackspace Hosting Inc
RAX
| $319K | ﹤0.01% |
9,725
+2,793
| +40% | +$91.6K |
|
1136
Valero Energy
VLO
$49.2B
| $318K | ﹤0.01% |
5,988
-1,246
| -17% | -$66.2K |
|
|
HUB.B
1137
DELISTED
HUBBELL INC CL-B
HUB.B
| $314K | ﹤0.01% |
2,617
-1,101
| -30% | -$132K |
|
|
WRI
1138
DELISTED
Weingarten Realty Investors
WRI
| $313K | ﹤0.01% |
10,428
+2,789
| +37% | +$83.7K |
|
1139
Dominion Energy
D
$50.7B
| $310K | ﹤0.01% |
4,370
-120
| -3% | -$8.51K |
|
1140
Edgewell Personal Care
EPC
$1.01B
| $309K | ﹤0.01% |
4,144
+1,581
| +62% | +$118K |
|
|
PCL
1141
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $309K | ﹤0.01% |
7,342
+1,619
| +28% | +$68.1K |
|
|
HF
1142
DELISTED
HFF Inc.
HF
| $308K | ﹤0.01% |
9,153
+3,187
| +53% | +$107K |
|
|
EDD
1143
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$347M
| $305K | ﹤0.01% |
23,224
-28,513
| -55% | -$374K |
|
1144
Sony
SONY
$171B
| $305K | ﹤0.01% |
79,775
+38,165
| +92% | +$146K |
|
|
NP
1145
DELISTED
Neenah, Inc. Common Stock
NP
| $304K | ﹤0.01% |
5,876
+1,103
| +23% | +$57.1K |
|
1146
Monolithic Power Systems
MPWR
$41B
| $303K | ﹤0.01% |
7,817
-1,114
| -12% | -$43.2K |
|
|
TEI
1147
Templeton Emerging Markets Income Fund
TEI
$297M
| $303K | ﹤0.01% |
21,615
+64
| +0.3% | +$897 |
|
1148
Thor Industries
THO
$5.66B
| $303K | ﹤0.01% |
4,955
-1,668
| -25% | -$102K |
|
|
MDC
1149
DELISTED
M.D.C. Holdings, Inc.
MDC
| $303K | ﹤0.01% |
14,859
+7,272
| +96% | +$148K |
|
|
SGEN
1150
DELISTED
Seagen Inc. Common Stock
SGEN
| $300K | ﹤0.01% |
6,578
+900
| +16% | +$41K |
|