AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
1-Year Return
19.2%
This Quarter Return
+3.04%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$6.01B
AUM Growth
-$292M
(-4.6%)
Cap. Flow
-$390M
Cap. Flow
% of AUM
-6.49%
Top 10 Holdings %
Top 10 Hldgs %
7.58%
Holding
1,937
New
36
Increased
618
Reduced
944
Closed
140
Top Buys
| 1 |
IBM
IBM
|
+$9.34M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
+$6.16M |
| 3 |
Huntsman Corp
HUN
|
+$5.56M |
| 4 |
NRG Energy
NRG
|
+$5.41M |
| 5 |
Murphy Oil
MUR
|
+$5.16M |
Top Sells
| 1 |
Calamos Strategic Total Return Fund
CSQ
|
+$22M |
| 2 |
Buckle
BKE
|
+$17.4M |
| 3 |
CVS Health
CVS
|
+$17.3M |
| 4 |
RAI
Reynolds American Inc
RAI
|
+$14.2M |
| 5 |
TE
TECO ENERGY INC
TE
|
+$13.1M |
Sector Composition
| 1 | Healthcare | 9.56% |
| 2 | Financials | 7.98% |
| 3 | Technology | 7.97% |
| 4 | Industrials | 7.68% |
| 5 | Consumer Discretionary | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VSTO
1201
DELISTED
Vista Outdoor Inc.
VSTO
| $337K | 0.01% |
6,493
-275
| -4% | -$14.3K |
|
1202
Hanover Insurance
THG
$6.41B
| $336K | 0.01% |
3,721
-1,461
| -28% | -$132K |
|
1203
Minerals Technologies
MTX
$1.98B
| $335K | 0.01% |
5,891
-1,466
| -20% | -$83.4K |
|
1204
Brixmor Property Group
BRX
$8.52B
| $334K | 0.01% |
13,023
+820
| +7% | +$21K |
|
1205
Molson Coors Class B
TAP
$9.78B
| $334K | 0.01% |
3,473
-206
| -6% | -$19.8K |
|
1206
WEX
WEX
$5.92B
| $332K | 0.01% |
3,980
-516
| -11% | -$43K |
|
1207
AMN Healthcare
AMN
$798M
| $330K | 0.01% |
9,831
+1,536
| +19% | +$51.6K |
|
1208
Independence Realty Trust
IRT
$4.18B
| $330K | 0.01% |
46,374
+32,549
| +235% | +$232K |
|
1209
PotlatchDeltic
PCH
$3.22B
| $330K | 0.01% |
10,474
+975
| +10% | +$30.7K |
|
1210
Valmont Industries
VMI
$7.34B
| $326K | 0.01% |
2,631
-648
| -20% | -$80.3K |
|
1211
Trinity Industries
TRN
$2.28B
| $321K | 0.01% |
24,338
-6,856
| -22% | -$90.4K |
|
|
RPT
1212
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $321K | 0.01% |
17,802
-863
| -5% | -$15.6K |
|
1213
Grand Canyon Education
LOPE
$5.77B
| $318K | 0.01% |
7,443
+1,665
| +29% | +$71.1K |
|
1214
SPX Corp
SPXC
$9.19B
| $318K | 0.01% |
21,148
+19,733
| +1,395% | +$297K |
|
|
YHOO
1215
DELISTED
Yahoo Inc
YHOO
| $318K | 0.01% |
8,650
-121
| -1% | -$4.45K |
|
|
RUTH
1216
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $317K | 0.01% |
17,233
+3,855
| +29% | +$70.9K |
|
|
MENT
1217
DELISTED
Mentor Graphics Corp
MENT
| $316K | 0.01% |
15,562
-7,750
| -33% | -$157K |
|
|
OLP
1218
One Liberty Properties
OLP
$497M
| $310K | 0.01% |
13,816
-670
| -5% | -$15K |
|
|
KSU
1219
DELISTED
Kansas City Southern
KSU
| $309K | 0.01% |
3,622
-1,477
| -29% | -$126K |
|
1220
Kraft Heinz
KHC
$31.6B
| $308K | 0.01% |
3,920
-8,516
| -68% | -$669K |
|
1221
Axos Financial
AX
$5.15B
| $306K | 0.01% |
14,318
+5,441
| +61% | +$116K |
|
1222
IDEX
IEX
$12.2B
| $305K | 0.01% |
3,676
-1,294
| -26% | -$107K |
|
1223
POSCO
PKX
$15.4B
| $303K | 0.01% |
6,398
+2,817
| +79% | +$133K |
|
1224
Lithia Motors
LAD
$8.84B
| $301K | 0.01% |
3,449
-798
| -19% | -$69.6K |
|
1225
Cheesecake Factory
CAKE
$2.94B
| $300K | 0.01% |
5,653
+2,423
| +75% | +$129K |
|