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 | |
|---|---|---|---|---|---|---|
1126
TD Synnex
SNX
$12.3B
| $439K | 0.01% |
7,320
-7,722
| -51% | -$463K |
|
1127
Energy Transfer Partners
ET
$59.7B
| $438K | 0.01% |
24,406
-1,133
| -4% | -$20.3K |
|
1128
CNA Financial
CNA
$13B
| $437K | 0.01% |
8,958
+1,836
| +26% | +$89.6K |
|
1129
Ionis Pharmaceuticals
IONS
$9.76B
| $435K | 0.01% |
8,558
+2,016
| +31% | +$102K |
|
|
AFSI
1130
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $435K | 0.01% |
28,762
-1,738
| -6% | -$26.3K |
|
1131
Koppers
KOP
$569M
| $433K | 0.01% |
11,989
+13
| +0.1% | +$470 |
|
|
UNIT
1132
Uniti Group
UNIT
$1.59B
| $433K | 0.01% |
17,238
-9,171
| -35% | -$230K |
|
1133
Zebra Technologies
ZBRA
$16B
| $433K | 0.01% |
4,303
+203
| +5% | +$20.4K |
|
1134
Sasol
SSL
$4.51B
| $431K | 0.01% |
15,412
-15,456
| -50% | -$432K |
|
|
PML
1135
PIMCO Municipal Income Fund II
PML
$491M
| $429K | 0.01% |
32,640
-121
| -0.4% | -$1.59K |
|
1136
Baxter International
BAX
$12.5B
| $427K | 0.01% |
7,045
-5,478
| -44% | -$332K |
|
|
STI
1137
DELISTED
SunTrust Banks, Inc.
STI
| $426K | 0.01% |
7,515
-987
| -12% | -$56K |
|
1138
East-West Bancorp
EWBC
$14.8B
| $425K | 0.01% |
7,257
+1,434
| +25% | +$84K |
|
|
NGHC
1139
DELISTED
National General Holdings Corp
NGHC
| $420K | 0.01% |
19,926
-1,301
| -6% | -$27.4K |
|
|
GGP
1140
DELISTED
GGP Inc.
GGP
| $419K | 0.01% |
17,795
+3,223
| +22% | +$75.9K |
|
1141
Standex International
SXI
$2.52B
| $418K | 0.01% |
4,614
+294
| +7% | +$26.6K |
|
1142
Cigna
CI
$81.5B
| $417K | 0.01% |
2,492
-213
| -8% | -$35.6K |
|
1143
BlackRock Corporate High Yield Fund
HYT
$1.48B
| $414K | 0.01% |
37,741
-15,766
| -29% | -$173K |
|
|
PDLI
1144
DELISTED
PDL BioPharma, Inc.
PDLI
| $412K | 0.01% |
166,633
-119,183
| -42% | -$295K |
|
1145
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $411K | 0.01% |
17,993
-1,337
| -7% | -$30.5K |
|
|
RICE
1146
DELISTED
Rice Energy Inc.
RICE
| $410K | 0.01% |
15,414
+7,384
| +92% | +$196K |
|
1147
Verint Systems
VRNT
$1.23B
| $409K | 0.01% |
19,705
-9,149
| -32% | -$190K |
|
1148
Acadia Pharmaceuticals
ACAD
$4.26B
| $407K | 0.01% |
14,609
-579
| -4% | -$16.1K |
|
1149
Black Hills Corp
BKH
$4.35B
| $407K | 0.01% |
6,039
-981
| -14% | -$66.1K |
|
1150
Carpenter Technology
CRS
$12.3B
| $404K | 0.01% |
10,802
-825
| -7% | -$30.9K |
|