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 | |
|---|---|---|---|---|---|---|
1226
Nabors Industries
NBR
$560M
| $273K | ﹤0.01% |
672
+244
| +57% | +$99.1K |
|
1227
WSFS Financial
WSFS
$3.26B
| $273K | ﹤0.01% |
6,020
-405
| -6% | -$18.4K |
|
1228
Newell Brands
NWL
$2.68B
| $272K | ﹤0.01% |
5,082
-566
| -10% | -$30.3K |
|
1229
Hartford Financial Services
HIG
$37B
| $271K | ﹤0.01% |
5,159
-730
| -12% | -$38.3K |
|
|
RDC
1230
DELISTED
Rowan Companies Plc
RDC
| $271K | ﹤0.01% |
26,443
-3,431
| -11% | -$35.2K |
|
1231
Sprouts Farmers Market
SFM
$13.6B
| $269K | ﹤0.01% |
11,850
-1,679
| -12% | -$38.1K |
|
1232
Affiliated Managers Group
AMG
$6.54B
| $268K | ﹤0.01% |
1,613
+457
| +40% | +$75.9K |
|
1233
Maximus
MMS
$4.97B
| $268K | ﹤0.01% |
4,280
-818
| -16% | -$51.2K |
|
1234
Gerdau
GGB
$6.39B
| $267K | ﹤0.01% |
110,331
+29,612
| +37% | +$71.7K |
|
|
VRTU
1235
DELISTED
Virtusa Corporation
VRTU
| $261K | ﹤0.01% |
8,875
-1,243
| -12% | -$36.6K |
|
1236
Campbell Soup
CPB
$10.1B
| $260K | ﹤0.01% |
4,995
-1,369
| -22% | -$71.3K |
|
|
ARRS
1237
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $260K | ﹤0.01% |
9,263
-2,869
| -24% | -$80.5K |
|
|
GG
1238
DELISTED
Goldcorp Inc
GG
| $254K | ﹤0.01% |
19,673
-2,958
| -13% | -$38.2K |
|
1239
SK Telecom
SKM
$8.38B
| $252K | ﹤0.01% |
5,952
-12,337
| -67% | -$522K |
|
1240
Autoliv
ALV
$9.58B
| $248K | ﹤0.01% |
3,140
-1,585
| -34% | -$125K |
|
1241
NETSCOUT
NTCT
$1.79B
| $248K | ﹤0.01% |
7,211
-1,384
| -16% | -$47.6K |
|
|
MRO
1242
DELISTED
Marathon Oil Corporation
MRO
| $248K | ﹤0.01% |
20,914
-1,869
| -8% | -$22.2K |
|
1243
Dover
DOV
$24.4B
| $245K | ﹤0.01% |
3,782
+2,832
| +298% | +$183K |
|
1244
Cheesecake Factory
CAKE
$3.02B
| $243K | ﹤0.01% |
4,834
+320
| +7% | +$16.1K |
|
1245
Church & Dwight Co
CHD
$23.3B
| $241K | ﹤0.01% |
4,643
-534
| -10% | -$27.7K |
|
1246
Matador Resources
MTDR
$6.01B
| $241K | ﹤0.01% |
11,256
-2,131
| -16% | -$45.6K |
|
|
NOAH
1247
Noah Holdings
NOAH
$797M
| $239K | ﹤0.01% |
8,357
-654
| -7% | -$18.7K |
|
1248
Radware
RDWR
$1.07B
| $239K | ﹤0.01% |
13,649
-2,619
| -16% | -$45.9K |
|
1249
NGL Energy Partners
NGL
$735M
| $238K | ﹤0.01% |
17,018
-11,912
| -41% | -$167K |
|
1250
Park Hotels & Resorts
PK
$2.4B
| $238K | ﹤0.01% |
8,820
-3,821
| -30% | -$103K |
|