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 | |
|---|---|---|---|---|---|---|
1176
Mercury Insurance
MCY
$4.31B
| $277K | ﹤0.01% |
6,148
+4,527
| +279% | +$204K |
|
1177
Avnet
AVT
$4.5B
| $276K | ﹤0.01% |
5,932
-220
| -4% | -$10.2K |
|
1178
Molson Coors Class B
TAP
$9.7B
| $275K | ﹤0.01% |
4,674
+3,774
| +419% | +$222K |
|
|
AHT
1179
Ashford Hospitality Trust
AHT
$38M
| $273K | ﹤0.01% |
26
+10
| +63% | +$105K |
|
|
AVTA
1180
DELISTED
Avantax, Inc. Common Stock
AVTA
| $273K | ﹤0.01% |
13,880
+10,326
| +291% | +$203K |
|
1181
Highwoods Properties
HIW
$3.44B
| $270K | ﹤0.01% |
7,038
+1,713
| +32% | +$65.7K |
|
1182
Signet Jewelers
SIG
$3.75B
| $265K | ﹤0.01% |
2,500
| – | – |
|
1183
Trane Technologies
TT
$92.9B
| $264K | ﹤0.01% |
4,611
+2,130
| +86% | +$122K |
|
|
SNI
1184
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $264K | ﹤0.01% |
3,484
+1,107
| +47% | +$83.9K |
|
1185
Fidelity National Financial
FNF
$16.2B
| $260K | ﹤0.01% |
14,464
+1,308
| +10% | +$23.5K |
|
|
OCR
1186
DELISTED
OMNICARE INC
OCR
| $259K | ﹤0.01% |
4,346
+1,146
| +36% | +$68.3K |
|
1187
Columbia Banking Systems
COLB
$7.84B
| $258K | ﹤0.01% |
9,063
+6,816
| +303% | +$194K |
|
1188
TruBridge
TBRG
$299M
| $257K | ﹤0.01% |
3,976
+3,566
| +870% | +$230K |
|
|
WLT
1189
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $257K | ﹤0.01% |
+33,946
| New | +$257K |
|
1190
EPR Properties
EPR
$4.19B
| $256K | ﹤0.01% |
4,789
+2,129
| +80% | +$114K |
|
1191
American Eagle Outfitters
AEO
$3.34B
| $255K | ﹤0.01% |
20,873
+15,523
| +290% | +$190K |
|
1192
O'Reilly Automotive
ORLY
$89.2B
| $254K | ﹤0.01% |
25,725
+5,580
| +28% | +$55.1K |
|
1193
Mativ Holdings
MATV
$666M
| $253K | ﹤0.01% |
5,933
-946
| -14% | -$40.3K |
|
|
SWY
1194
DELISTED
SAFEWAY INC
SWY
| $252K | ﹤0.01% |
7,622
-18
| -0.2% | -$595 |
|
|
FBR
1195
DELISTED
Fibria Celulose Sa
FBR
| $250K | ﹤0.01% |
22,609
+9,252
| +69% | +$102K |
|
|
ENDP
1196
DELISTED
Endo International plc
ENDP
| $247K | ﹤0.01% |
3,600
-12,445
| -78% | -$854K |
|
1197
Fidelity National Information Services
FIS
$34.7B
| $246K | ﹤0.01% |
4,604
+1,062
| +30% | +$56.7K |
|
|
CATM
1198
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $246K | ﹤0.01% |
6,332
+4,032
| +175% | +$157K |
|
1199
Terex
TEX
$3.45B
| $243K | ﹤0.01% |
5,478
-100
| -2% | -$4.44K |
|
1200
Hanover Insurance
THG
$6.37B
| $243K | ﹤0.01% |
3,953
+1,989
| +101% | +$122K |
|