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 | |
|---|---|---|---|---|---|---|
|
TPC
1226
Tutor Perini Corporation
TPC
$3.29B
| $220K | ﹤0.01% |
7,671
+1,322
| +21% | +$37.9K |
|
1227
Open Text
OTEX
$8.93B
| $219K | ﹤0.01% |
+9,190
| New | +$219K |
|
|
GNC
1228
DELISTED
GNC Holdings, Inc.
GNC
| $218K | ﹤0.01% |
4,948
+1,685
| +52% | +$74.2K |
|
1229
CME Group
CME
$93.7B
| $217K | ﹤0.01% |
2,929
-1,139
| -28% | -$84.4K |
|
1230
Cheesecake Factory
CAKE
$2.92B
| $216K | ﹤0.01% |
4,526
-499
| -10% | -$23.8K |
|
1231
RLI Corp
RLI
$6.08B
| $216K | ﹤0.01% |
9,776
+8,768
| +870% | +$194K |
|
|
MNK
1232
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $216K | ﹤0.01% |
3,411
-389
| -10% | -$24.6K |
|
|
OUTR
1233
DELISTED
OUTERWALL INC
OUTR
| $216K | ﹤0.01% |
2,979
+1,666
| +127% | +$121K |
|
|
WDR
1234
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $215K | ﹤0.01% |
2,923
+323
| +12% | +$23.8K |
|
|
AEC
1235
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $215K | ﹤0.01% |
12,687
+4,187
| +49% | +$71K |
|
|
CCG
1236
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $213K | ﹤0.01% |
24,585
-3,664
| -13% | -$31.7K |
|
|
SIRO
1237
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $213K | ﹤0.01% |
2,848
+1,553
| +120% | +$116K |
|
1238
Dentsply Sirona
XRAY
$2.73B
| $211K | ﹤0.01% |
4,590
+2,799
| +156% | +$129K |
|
|
EDE
1239
DELISTED
Empire District Electric
EDE
| $207K | ﹤0.01% |
8,509
-1,877
| -18% | -$45.7K |
|
|
AGN
1240
DELISTED
Allergan plc
AGN
| $206K | ﹤0.01% |
1,000
| – | – |
|
|
DTV
1241
DELISTED
DIRECTV COM STK (DE)
DTV
| $206K | ﹤0.01% |
2,700
| – | – |
|
1242
Alaska Air
ALK
$7.22B
| $205K | ﹤0.01% |
4,400
| – | – |
|
|
MSCC
1243
DELISTED
Microsemi Corp
MSCC
| $205K | ﹤0.01% |
8,193
-4,374
| -35% | -$109K |
|
1244
Southwest Airlines
LUV
$16.3B
| $204K | ﹤0.01% |
8,649
+4,694
| +119% | +$111K |
|
1245
Madison Square Garden
MSGS
$4.93B
| $204K | ﹤0.01% |
5,047
-777
| -13% | -$31.4K |
|
|
Y
1246
DELISTED
Alleghany Corporation
Y
| $204K | ﹤0.01% |
500
| – | – |
|
1247
Franklin Electric
FELE
$4.2B
| $203K | ﹤0.01% |
4,783
+3,138
| +191% | +$133K |
|
|
SINA
1248
DELISTED
Sina Corp
SINA
| $202K | ﹤0.01% |
3,339
+1,271
| +61% | +$76.9K |
|
|
ACI
1249
DELISTED
ARCH COAL, INC.
ACI
| $202K | ﹤0.01% |
4,190
-1,826
| -30% | -$88K |
|
|
INFA
1250
DELISTED
INFORMATICA CORP
INFA
| $201K | ﹤0.01% |
5,325
-1,178
| -18% | -$44.5K |
|