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 | |
|---|---|---|---|---|---|---|
1151
TIM SA
TIMB
$10B
| $299K | ﹤0.01% |
11,501
-247
| -2% | -$6.42K |
|
1152
Itaú Unibanco
ITUB
$75.9B
| $298K | ﹤0.01% |
53,481
+20,747
| +63% | +$116K |
|
1153
Integra LifeSciences
IART
$1.2B
| $295K | ﹤0.01% |
15,706
-2,442
| -13% | -$45.9K |
|
1154
Broadridge
BR
$29.3B
| $294K | ﹤0.01% |
7,908
-692
| -8% | -$25.7K |
|
|
ITC
1155
DELISTED
ITC HOLDINGS CORP
ITC
| $294K | ﹤0.01% |
7,867
+97
| +1% | +$3.63K |
|
|
HCC
1156
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $294K | ﹤0.01% |
6,459
+2,054
| +47% | +$93.5K |
|
1157
Copart
CPRT
$46.9B
| $292K | ﹤0.01% |
64,296
-1,744
| -3% | -$7.92K |
|
|
ORB
1158
DELISTED
ORBITAL SCIENCES CORP
ORB
| $292K | ﹤0.01% |
10,453
+4,000
| +62% | +$112K |
|
1159
IAC Inc
IAC
$2.88B
| $292K | ﹤0.01% |
22,857
-2,468
| -10% | -$31.5K |
|
1160
Robert Half
RHI
$3.56B
| $291K | ﹤0.01% |
6,940
-4,442
| -39% | -$186K |
|
|
POLY
1161
DELISTED
Plantronics, Inc.
POLY
| $291K | ﹤0.01% |
6,540
+114
| +2% | +$5.07K |
|
|
ATCO
1162
DELISTED
Atlas Corp.
ATCO
| $290K | ﹤0.01% |
13,142
-1,416
| -10% | -$31.2K |
|
|
CBD
1163
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $289K | ﹤0.01% |
6,597
-2,986
| -31% | -$131K |
|
|
MHFI
1164
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $288K | ﹤0.01% |
3,769
+606
| +19% | +$46.3K |
|
1165
Dick's Sporting Goods
DKS
$18.2B
| $286K | ﹤0.01% |
5,237
+1,813
| +53% | +$99K |
|
1166
Fossil Group
FOSL
$159M
| $285K | ﹤0.01% |
2,448
+1,030
| +73% | +$120K |
|
|
HLSS
1167
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $284K | ﹤0.01% |
13,127
+74
| +0.6% | +$1.6K |
|
|
TWTC
1168
DELISTED
TW TELECOM INC CL A COM
TWTC
| $284K | ﹤0.01% |
9,084
-2,089
| -19% | -$65.3K |
|
1169
Royal Gold
RGLD
$12.3B
| $283K | ﹤0.01% |
4,522
-2,113
| -32% | -$132K |
|
1170
PVH
PVH
$3.93B
| $282K | ﹤0.01% |
2,264
+56
| +3% | +$6.98K |
|
1171
SL Green Realty
SLG
$4.29B
| $282K | ﹤0.01% |
2,892
| – | – |
|
|
TIVO
1172
DELISTED
Tivo Inc
TIVO
| $282K | ﹤0.01% |
12,370
+1,827
| +17% | +$41.7K |
|
1173
T-Mobile US
TMUS
$271B
| $281K | ﹤0.01% |
8,519
+3,528
| +71% | +$116K |
|
|
AOL
1174
DELISTED
AOL INC COMMON STOCK
AOL
| $279K | ﹤0.01% |
6,368
+4,068
| +177% | +$178K |
|
1175
Cabot Corp
CBT
$4.21B
| $277K | ﹤0.01% |
4,693
+2,566
| +121% | +$151K |
|