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 | |
|---|---|---|---|---|---|---|
|
SYT
1126
DELISTED
Syngenta Ag
SYT
| $446K | 0.01% |
5,380
-352
| -6% | -$29.2K |
|
1127
KeyCorp
KEY
$20.9B
| $445K | 0.01% |
40,306
+17,913
| +80% | +$198K |
|
1128
Bank of New York Mellon
BK
$73.9B
| $443K | 0.01% |
12,038
+1,371
| +13% | +$50.5K |
|
1129
Anywhere Real Estate
HOUS
$686M
| $443K | 0.01% |
12,258
-357
| -3% | -$12.9K |
|
1130
Mondelez International
MDLZ
$81B
| $441K | 0.01% |
10,986
+992
| +10% | +$39.8K |
|
1131
Arrow Electronics
ARW
$6.49B
| $440K | 0.01% |
6,830
-566
| -8% | -$36.5K |
|
1132
United Rentals
URI
$62.4B
| $440K | 0.01% |
7,083
-8,182
| -54% | -$508K |
|
1133
Banc of California
BANC
$2.65B
| $439K | 0.01% |
25,077
+6,393
| +34% | +$112K |
|
|
STI
1134
DELISTED
SunTrust Banks, Inc.
STI
| $438K | 0.01% |
12,134
+1,917
| +19% | +$69.2K |
|
1135
Marriott International Class A Common Stock
MAR
$72.8B
| $437K | 0.01% |
6,144
-10,874
| -64% | -$773K |
|
|
NE
1136
DELISTED
Noble Corporation
NE
| $437K | 0.01% |
42,257
+30,056
| +246% | +$311K |
|
|
NYRT
1137
DELISTED
New York REIT, Inc.
NYRT
| $436K | 0.01% |
4,317
-201
| -4% | -$20.3K |
|
1138
Keysight
KEYS
$29.1B
| $435K | 0.01% |
15,667
-5,192
| -25% | -$144K |
|
|
DYN
1139
DELISTED
Dynegy, Inc.
DYN
| $435K | 0.01% |
30,255
+7,504
| +33% | +$108K |
|
1140
TAL Education Group
TAL
$6.47B
| $434K | 0.01% |
52,374
+6,120
| +13% | +$50.7K |
|
|
WDR
1141
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $434K | 0.01% |
18,420
+2,198
| +14% | +$51.8K |
|
|
ACC
1142
DELISTED
American Campus Communities, Inc.
ACC
| $432K | 0.01% |
9,173
+225
| +3% | +$10.6K |
|
|
INVX
1143
Innovex International, Inc.
INVX
$1.14B
| $431K | 0.01% |
7,117
-2,467
| -26% | -$149K |
|
1144
Helix Energy Solutions
HLX
$895M
| $427K | 0.01% |
76,175
-12,259
| -14% | -$68.7K |
|
1145
Generac Holdings
GNRC
$10.8B
| $426K | 0.01% |
11,443
-2,386
| -17% | -$88.8K |
|
1146
Starwood Property Trust
STWD
$7.57B
| $424K | 0.01% |
22,384
-20,869
| -48% | -$395K |
|
1147
Douglas Dynamics
PLOW
$767M
| $421K | 0.01% |
+18,396
| New | +$421K |
|
1148
Albemarle
ALB
$8.54B
| $417K | 0.01% |
6,524
-7,914
| -55% | -$506K |
|
1149
Hartford Financial Services
HIG
$36.7B
| $416K | 0.01% |
9,019
+1,127
| +14% | +$52K |
|
1150
Sempra
SRE
$51.8B
| $415K | 0.01% |
7,970
+5,640
| +242% | +$294K |
|