AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
1-Year Return
19.2%
This Quarter Return
+1.69%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$5.98B
AUM Growth
+$16.2M
(+0.27%)
Cap. Flow
-$37.2M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
8.46%
Holding
1,626
New
76
Increased
658
Reduced
805
Closed
62
Top Buys
| 1 |
ANDV
Andeavor
ANDV
|
$21.3M |
| 2 |
Amazon
AMZN
|
$9.33M |
| 3 |
ZF
Virtus Total Return Fund Inc.
ZF
|
$7.64M |
| 4 |
Xerox
XRX
|
$6.54M |
| 5 |
Hershey
HSY
|
$6.44M |
Top Sells
| 1 |
WNR
Western Refining Inc
WNR
|
$18.8M |
| 2 |
Huntsman Corp
HUN
|
$7.86M |
| 3 |
Oneok
OKE
|
$7.73M |
| 4 |
Olin
OLN
|
$7.41M |
| 5 |
Western Digital
WDC
|
$6.98M |
Sector Composition
| 1 | Industrials | 9.72% |
| 2 | Technology | 9.59% |
| 3 | Financials | 9.43% |
| 4 | Healthcare | 9.08% |
| 5 | Consumer Discretionary | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
Littelfuse
LFUS
$6.51B
| $310K | 0.01% |
1,879
-139
| -7% | -$22.9K |
|
1202
Magna International
MGA
$12.9B
| $308K | 0.01% |
6,641
+2
| +0% | +$93 |
|
|
HPP
1203
Hudson Pacific Properties
HPP
$1.16B
| $307K | 0.01% |
8,980
+2,238
| +33% | +$76.5K |
|
|
EEP
1204
DELISTED
Enbridge Energy Partners
EEP
| $305K | 0.01% |
19,077
-9,352
| -33% | -$150K |
|
1205
AptarGroup
ATR
$9.13B
| $300K | 0.01% |
3,450
-5,419
| -61% | -$471K |
|
1206
NVR
NVR
$23.5B
| $299K | 0.01% |
124
+50
| +68% | +$121K |
|
|
HIFR
1207
DELISTED
InfraREIT, Inc.
HIFR
| $298K | 0.01% |
15,574
+4,077
| +35% | +$78K |
|
|
NFX
1208
DELISTED
Newfield Exploration
NFX
| $297K | 0.01% |
10,444
-1,858
| -15% | -$52.8K |
|
|
CCLP
1209
DELISTED
CSI Compressco LP
CCLP
| $295K | ﹤0.01% |
60,853
-72,195
| -54% | -$350K |
|
1210
Performance Food Group
PFGC
$16.5B
| $294K | ﹤0.01% |
10,720
+2,662
| +33% | +$73K |
|
1211
The Greenbrier Companies
GBX
$1.46B
| $292K | ﹤0.01% |
6,314
-1,668
| -21% | -$77.1K |
|
|
LTC
1212
LTC Properties
LTC
$1.69B
| $291K | ﹤0.01% |
5,658
-493
| -8% | -$25.4K |
|
1213
Mercado Libre
MELI
$123B
| $289K | ﹤0.01% |
1,150
-2,127
| -65% | -$535K |
|
1214
Synaptics
SYNA
$2.7B
| $286K | ﹤0.01% |
5,530
-764
| -12% | -$39.5K |
|
1215
Oracle
ORCL
$654B
| $285K | ﹤0.01% |
5,688
-290
| -5% | -$14.5K |
|
1216
Weyerhaeuser
WY
$18.9B
| $285K | ﹤0.01% |
8,500
-452
| -5% | -$15.2K |
|
1217
Brixmor Property Group
BRX
$8.63B
| $284K | ﹤0.01% |
15,906
+2,786
| +21% | +$49.7K |
|
1218
Cintas
CTAS
$82.4B
| $283K | ﹤0.01% |
8,992
-2,044
| -19% | -$64.3K |
|
1219
AES
AES
$9.21B
| $281K | ﹤0.01% |
25,283
-773
| -3% | -$8.59K |
|
|
AHH
1220
Armada Hoffler Properties
AHH
$585M
| $281K | ﹤0.01% |
21,686
-2,409
| -10% | -$31.2K |
|
1221
CAE Inc
CAE
$8.53B
| $280K | ﹤0.01% |
16,237
+7,582
| +88% | +$131K |
|
1222
Kite Realty
KRG
$5.11B
| $279K | ﹤0.01% |
14,755
-1,242
| -8% | -$23.5K |
|
1223
ON Semiconductor
ON
$20.1B
| $279K | ﹤0.01% |
19,896
+18,345
| +1,183% | +$257K |
|
1224
Pentair
PNR
$18.1B
| $279K | ﹤0.01% |
6,254
+2,091
| +50% | +$93.3K |
|
1225
DexCom
DXCM
$31.6B
| $275K | ﹤0.01% |
15,052
-17,664
| -54% | -$323K |
|