AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
1-Year Return
19.2%
This Quarter Return
+5.79%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$6.2B
AUM Growth
+$571M
(+10%)
Cap. Flow
+$273M
Cap. Flow
% of AUM
4.41%
Top 10 Holdings %
Top 10 Hldgs %
9.26%
Holding
1,800
New
48
Increased
840
Reduced
732
Closed
44
Top Buys
| 1 |
BlackRock Debt Strategies Fund
DSU
|
+$18M |
| 2 |
Generac Holdings
GNRC
|
+$9.22M |
| 3 |
DuPont de Nemours
DD
|
+$8.92M |
| 4 |
Kinder Morgan
KMI
|
+$8.44M |
| 5 |
BlackRock Enhanced Global Dividend Trust
BOE
|
+$8.37M |
Top Sells
| 1 |
ARK
BLACKROCK SR HIGH INCM FD INC
ARK
|
+$15.8M |
| 2 |
NAI
ALLIANZGI INTL & PREM STRATEGY FND COM SHS OF BENE INT (MA)
NAI
|
+$10.1M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$9.12M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
+$7.54M |
| 5 |
Sonoco
SON
|
+$7.3M |
Sector Composition
| 1 | Energy | 8.89% |
| 2 | Industrials | 8.14% |
| 3 | Healthcare | 7.35% |
| 4 | Financials | 6.99% |
| 5 | Technology | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ITC
1151
DELISTED
ITC HOLDINGS CORP
ITC
| $248K | ﹤0.01% |
7,770
-186
| -2% | -$5.94K |
|
1152
Canadian Natural Resources
CNQ
$64.9B
| $247K | ﹤0.01% |
15,119
-3,016
| -17% | -$49.3K |
|
1153
Morgan Stanley
MS
$250B
| $247K | ﹤0.01% |
7,864
| – | – |
|
|
MHFI
1154
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $247K | ﹤0.01% |
3,163
+358
| +13% | +$28K |
|
1155
Fidelity National Financial
FNF
$16.5B
| $244K | ﹤0.01% |
13,156
+1,752
| +15% | +$32.5K |
|
1156
Kroger
KR
$45.4B
| $244K | ﹤0.01% |
12,332
+2,806
| +29% | +$55.5K |
|
1157
Cheesecake Factory
CAKE
$2.8B
| $243K | ﹤0.01% |
5,025
+2,088
| +71% | +$101K |
|
1158
Huntsman Corp
HUN
$1.89B
| $241K | ﹤0.01% |
9,807
+6,009
| +158% | +$148K |
|
|
CYOU
1159
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $241K | ﹤0.01% |
7,504
-647
| -8% | -$20.8K |
|
1160
Prosperity Bancshares
PB
$6.44B
| $240K | ﹤0.01% |
3,780
+1,222
| +48% | +$77.6K |
|
1161
Adobe
ADBE
$148B
| $239K | ﹤0.01% |
3,988
-731
| -15% | -$43.8K |
|
1162
Madison Square Garden
MSGS
$5.09B
| $239K | ﹤0.01% |
5,824
+2,140
| +58% | +$87.8K |
|
|
EDE
1163
DELISTED
Empire District Electric
EDE
| $236K | ﹤0.01% |
10,386
-983
| -9% | -$22.3K |
|
1164
Vulcan Materials
VMC
$39.3B
| $235K | ﹤0.01% |
3,957
-374
| -9% | -$22.2K |
|
1165
Bank of New York Mellon
BK
$75.1B
| $234K | ﹤0.01% |
6,699
-273
| -4% | -$9.54K |
|
1166
Everest Group
EG
$14.8B
| $234K | ﹤0.01% |
1,500
| – | – |
|
1167
Terex
TEX
$3.48B
| $234K | ﹤0.01% |
5,578
+32
| +0.6% | +$1.34K |
|
1168
Geospace Technologies
GEOS
$209M
| $233K | ﹤0.01% |
2,462
-380
| -13% | -$36K |
|
1169
First Solar
FSLR
$21.7B
| $230K | ﹤0.01% |
4,210
+3,129
| +289% | +$171K |
|
1170
Teradata
TDC
$2.01B
| $229K | ﹤0.01% |
5,030
-309
| -6% | -$14.1K |
|
1171
Universal Health Services
UHS
$12.2B
| $228K | ﹤0.01% |
2,800
+100
| +4% | +$8.14K |
|
|
BRE
1172
DELISTED
BRE PROPERTIES INC CL A
BRE
| $228K | ﹤0.01% |
5,000
-571
| -10% | -$26K |
|
|
SODA
1173
DELISTED
SodaStream International Ltd
SODA
| $227K | ﹤0.01% |
4,580
+3,871
| +546% | +$192K |
|
|
SGEN
1174
DELISTED
Seagen Inc. Common Stock
SGEN
| $226K | ﹤0.01% |
5,678
+2,349
| +71% | +$93.5K |
|
|
AMRE
1175
DELISTED
AMREIT INC NEW COM STK
AMRE
| $226K | ﹤0.01% |
13,449
-2,779
| -17% | -$46.7K |
|