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 | |
|---|---|---|---|---|---|---|
1226
Canadian Pacific Kansas City
CP
$68.6B
| $300K | 0.01% |
11,305
-270
| -2% | -$7.17K |
|
1227
Allison Transmission
ALSN
$7.41B
| $299K | 0.01% |
11,085
+2,480
| +29% | +$66.9K |
|
|
ACRE
1228
Ares Commercial Real Estate
ACRE
$267M
| $298K | 0.01% |
27,209
-1,266
| -4% | -$13.9K |
|
1229
Chubb
CB
$110B
| $294K | ﹤0.01% |
2,469
+869
| +54% | +$103K |
|
1230
STAG Industrial
STAG
$6.75B
| $293K | ﹤0.01% |
14,387
-697
| -5% | -$14.2K |
|
1231
Signet Jewelers
SIG
$3.72B
| $291K | ﹤0.01% |
2,343
+366
| +19% | +$45.5K |
|
|
KS
1232
DELISTED
KapStone Paper and Pack Corp.
KS
| $291K | ﹤0.01% |
21,029
-14,432
| -41% | -$200K |
|
1233
Healthcare Services Group
HCSG
$1.17B
| $289K | ﹤0.01% |
7,848
+1,756
| +29% | +$64.7K |
|
1234
Openlane
KAR
$3.14B
| $287K | ﹤0.01% |
19,884
+4,452
| +29% | +$64.3K |
|
1235
Andersons Inc
ANDE
$1.37B
| $286K | ﹤0.01% |
9,107
+1,258
| +16% | +$39.5K |
|
1236
Monro
MNRO
$505M
| $283K | ﹤0.01% |
3,965
+888
| +29% | +$63.4K |
|
|
TTM
1237
DELISTED
Tata Motors Limited
TTM
| $283K | ﹤0.01% |
9,731
-153
| -2% | -$4.45K |
|
1238
Emergent Biosolutions
EBS
$441M
| $282K | ﹤0.01% |
7,767
+1,738
| +29% | +$63.1K |
|
1239
Huazhu Hotels Group
HTHT
$11.4B
| $281K | ﹤0.01% |
29,368
+6,812
| +30% | +$65.2K |
|
|
CSFL
1240
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $278K | ﹤0.01% |
18,691
+4,182
| +29% | +$62.2K |
|
1241
Air Lease Corp
AL
$7.11B
| $275K | ﹤0.01% |
8,559
-1,508
| -15% | -$48.5K |
|
1242
DigitalBridge
DBRG
$2.05B
| $275K | ﹤0.01% |
6,063
-1,498
| -20% | -$67.9K |
|
|
TWC
1243
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $274K | ﹤0.01% |
1,337
+17
| +1% | +$3.48K |
|
1244
Heritage Financial
HFWA
$844M
| $272K | ﹤0.01% |
15,455
+3,458
| +29% | +$60.9K |
|
1245
J&J Snack Foods
JJSF
$2.08B
| $272K | ﹤0.01% |
2,508
+561
| +29% | +$60.8K |
|
|
EQM
1246
DELISTED
EQM Midstream Partners, LP
EQM
| $272K | ﹤0.01% |
3,650
+1,973
| +118% | +$147K |
|
1247
American Eagle Outfitters
AEO
$3.12B
| $271K | ﹤0.01% |
16,267
-2,659
| -14% | -$44.3K |
|
|
WNR
1248
DELISTED
Western Refining Inc
WNR
| $271K | ﹤0.01% |
9,321
-2,549
| -21% | -$74.1K |
|
1249
Alkermes
ALKS
$4.6B
| $269K | ﹤0.01% |
7,871
-15,733
| -67% | -$538K |
|
|
NCI
1250
DELISTED
Navigant Consulting, Inc.
NCI
| $269K | ﹤0.01% |
16,993
+3,803
| +29% | +$60.2K |
|