AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
1-Year Return
19.2%
This Quarter Return
+5.79%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$6.2B
AUM Growth
+$571M
(+10%)
Cap. Flow
+$273M
Cap. Flow
% of AUM
4.41%
Top 10 Holdings %
Top 10 Hldgs %
9.26%
Holding
1,800
New
48
Increased
840
Reduced
732
Closed
44
Top Buys
| 1 |
BlackRock Debt Strategies Fund
DSU
|
+$18M |
| 2 |
Generac Holdings
GNRC
|
+$9.22M |
| 3 |
DuPont de Nemours
DD
|
+$8.92M |
| 4 |
Kinder Morgan
KMI
|
+$8.44M |
| 5 |
BlackRock Enhanced Global Dividend Trust
BOE
|
+$8.37M |
Top Sells
| 1 |
ARK
BLACKROCK SR HIGH INCM FD INC
ARK
|
+$15.8M |
| 2 |
NAI
ALLIANZGI INTL & PREM STRATEGY FND COM SHS OF BENE INT (MA)
NAI
|
+$10.1M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$9.12M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
+$7.54M |
| 5 |
Sonoco
SON
|
+$7.3M |
Sector Composition
| 1 | Energy | 8.89% |
| 2 | Industrials | 8.14% |
| 3 | Healthcare | 7.35% |
| 4 | Financials | 6.99% |
| 5 | Technology | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
WNS Holdings
WNS
$3.25B
| $186K | ﹤0.01% |
8,485
+4,190
| +98% | +$91.8K |
|
1227
Standex International
SXI
$2.51B
| $185K | ﹤0.01% |
2,943
-1,117
| -28% | -$70.2K |
|
1228
Factset
FDS
$14B
| $184K | ﹤0.01% |
1,694
-281
| -14% | -$30.5K |
|
1229
Donaldson
DCI
$9.42B
| $183K | ﹤0.01% |
4,200
-1,114
| -21% | -$48.5K |
|
1230
Hain Celestial
HAIN
$188M
| $181K | ﹤0.01% |
3,982
+1,170
| +42% | +$53.2K |
|
|
CHK
1231
DELISTED
Chesapeake Energy Corporation
CHK
| $181K | ﹤0.01% |
35
-14
| -29% | -$72.4K |
|
|
EMD
1232
DELISTED
Western Asset Emerging Markets
EMD
| $181K | ﹤0.01% |
15,321
-68,506
| -82% | -$809K |
|
1233
Motorola Solutions
MSI
$81.4B
| $180K | ﹤0.01% |
2,664
-210
| -7% | -$14.2K |
|
|
ACO
1234
DELISTED
AMCOL INTL CORP
ACO
| $179K | ﹤0.01% |
5,272
-605
| -10% | -$20.5K |
|
1235
Marriott International Class A Common Stock
MAR
$72.8B
| $178K | ﹤0.01% |
3,597
-222
| -6% | -$11K |
|
|
VAL
1236
DELISTED
Valspar
VAL
| $178K | ﹤0.01% |
2,500
| – | – |
|
1237
Gentex
GNTX
$6.24B
| $176K | ﹤0.01% |
10,698
+1,898
| +22% | +$31.2K |
|
|
PDCO
1238
DELISTED
Patterson Companies, Inc.
PDCO
| $176K | ﹤0.01% |
4,271
-1,727
| -29% | -$71.2K |
|
|
MDC
1239
DELISTED
M.D.C. Holdings, Inc.
MDC
| $176K | ﹤0.01% |
7,587
+3,659
| +93% | +$84.9K |
|
|
RHT
1240
DELISTED
Red Hat Inc
RHT
| $175K | ﹤0.01% |
3,123
-425
| -12% | -$23.8K |
|
|
SINA
1241
DELISTED
Sina Corp
SINA
| $174K | ﹤0.01% |
2,068
+462
| +29% | +$38.9K |
|
1242
O'Reilly Automotive
ORLY
$91B
| $173K | ﹤0.01% |
20,145
+2,865
| +17% | +$24.6K |
|
|
SWN
1243
DELISTED
Southwestern Energy Company
SWN
| $173K | ﹤0.01% |
4,406
-2,768
| -39% | -$109K |
|
|
NATI
1244
DELISTED
National Instruments Corp
NATI
| $173K | ﹤0.01% |
5,414
+43
| +0.8% | +$1.37K |
|
1245
WEC Energy
WEC
$35.1B
| $172K | ﹤0.01% |
4,150
+2,438
| +142% | +$101K |
|
1246
Salesforce
CRM
$235B
| $171K | ﹤0.01% |
3,100
| – | – |
|
|
MDVN
1247
DELISTED
MEDIVATION, INC.
MDVN
| $171K | ﹤0.01% |
5,350
-124
| -2% | -$3.96K |
|
1248
Fossil Group
FOSL
$162M
| $170K | ﹤0.01% |
1,418
+1,118
| +373% | +$134K |
|
1249
Charles Schwab
SCHW
$170B
| $170K | ﹤0.01% |
6,550
+200
| +3% | +$5.19K |
|
1250
Toll Brothers
TOL
$14.2B
| $170K | ﹤0.01% |
4,600
| – | – |
|