AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
1-Year Return
19.2%
This Quarter Return
+5.82%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$7.21B
AUM Growth
+$618M
(+9.4%)
Cap. Flow
+$274M
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
9%
Holding
1,835
New
71
Increased
816
Reduced
774
Closed
60
Top Buys
| 1 |
Invesco Mortgage Capital
IVR
|
+$13.2M |
| 2 |
EOD
Allspring Global Dividend Opportunity Fund
EOD
|
+$11.2M |
| 3 |
Kinder Morgan
KMI
|
+$10.8M |
| 4 |
Greif
GEF
|
+$10.7M |
| 5 |
Hawaiian Electric Industries
HE
|
+$10.6M |
Top Sells
| 1 |
IGA
Voya Global Advantage and Premium Opportunity Fund
IGA
|
+$23.9M |
| 2 |
IGD
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
|
+$23.8M |
| 3 |
Pitney Bowes
PBI
|
+$14.8M |
| 4 |
LXK
Lexmark Intl Inc
LXK
|
+$13.7M |
| 5 |
Lockheed Martin
LMT
|
+$13.1M |
Sector Composition
| 1 | Energy | 9.82% |
| 2 | Healthcare | 7.99% |
| 3 | Industrials | 7.29% |
| 4 | Financials | 6.82% |
| 5 | Technology | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CBD
1201
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $277K | ﹤0.01% |
5,980
-617
| -9% | -$28.6K |
|
|
CNVR
1202
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $277K | ﹤0.01% |
10,896
-1,016
| -9% | -$25.8K |
|
1203
Commault Systems
CVLT
$7.96B
| $276K | ﹤0.01% |
5,610
-432
| -7% | -$21.3K |
|
1204
Signet Jewelers
SIG
$3.79B
| $276K | ﹤0.01% |
2,500
| – | – |
|
|
AKP
1205
DELISTED
Alliance Californa Muni Fd
AKP
| $276K | ﹤0.01% |
+21,007
| New | +$276K |
|
|
HLSS
1206
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $276K | ﹤0.01% |
12,125
-1,002
| -8% | -$22.8K |
|
1207
Monolithic Power Systems
MPWR
$40.2B
| $275K | ﹤0.01% |
6,504
-1,313
| -17% | -$55.5K |
|
1208
Copart
CPRT
$46.9B
| $273K | ﹤0.01% |
60,864
-3,432
| -5% | -$15.4K |
|
|
FBR
1209
DELISTED
Fibria Celulose Sa
FBR
| $272K | ﹤0.01% |
27,935
+5,326
| +24% | +$51.9K |
|
1210
Infosys
INFY
$70.5B
| $269K | ﹤0.01% |
40,072
+25,328
| +172% | +$170K |
|
1211
lululemon athletica
LULU
$19.7B
| $267K | ﹤0.01% |
6,589
-857
| -12% | -$34.7K |
|
1212
Micron Technology
MU
$171B
| $266K | ﹤0.01% |
8,082
+2,182
| +37% | +$71.8K |
|
|
OUTR
1213
DELISTED
OUTERWALL INC
OUTR
| $266K | ﹤0.01% |
4,480
+1,501
| +50% | +$89.1K |
|
1214
Fidelity National Information Services
FIS
$34.9B
| $265K | ﹤0.01% |
4,845
+241
| +5% | +$13.2K |
|
1215
CenterPoint Energy
CNP
$24.9B
| $264K | ﹤0.01% |
10,347
-3,691
| -26% | -$94.2K |
|
1216
Gold Fields
GFI
$33.7B
| $262K | ﹤0.01% |
70,386
-33,556
| -32% | -$125K |
|
1217
Groupon
GRPN
$925M
| $262K | ﹤0.01% |
1,977
+472
| +31% | +$62.6K |
|
|
TWTC
1218
DELISTED
TW TELECOM INC CL A COM
TWTC
| $262K | ﹤0.01% |
6,496
-2,588
| -28% | -$104K |
|
1219
AMC Networks
AMCX
$329M
| $261K | ﹤0.01% |
4,241
-421
| -9% | -$25.9K |
|
1220
Integra LifeSciences
IART
$1.21B
| $259K | ﹤0.01% |
13,473
-2,233
| -14% | -$42.9K |
|
1221
Universal Health Services
UHS
$12B
| $259K | ﹤0.01% |
2,700
-100
| -4% | -$9.59K |
|
1222
Cboe Global Markets
CBOE
$24.7B
| $257K | ﹤0.01% |
5,227
+2,527
| +94% | +$124K |
|
|
CATM
1223
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $257K | ﹤0.01% |
7,537
+1,205
| +19% | +$41.1K |
|
1224
Intercontinental Exchange
ICE
$101B
| $254K | ﹤0.01% |
6,715
+3,715
| +124% | +$141K |
|
1225
Morgan Stanley
MS
$250B
| $254K | ﹤0.01% |
7,864
+100
| +1% | +$3.23K |
|