AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
1-Year Return
19.2%
This Quarter Return
-13.57%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$4.97B
AUM Growth
-$1.15B
(-19%)
Cap. Flow
-$224M
Cap. Flow
% of AUM
-4.5%
Top 10 Holdings %
Top 10 Hldgs %
13.87%
Holding
1,663
New
85
Increased
609
Reduced
880
Closed
64
Top Buys
| 1 |
Linde
LIN
|
$11.5M |
| 2 |
JPMorgan Chase
JPM
|
$5.01M |
| 3 |
Dominion Energy
D
|
$4.41M |
| 4 |
Oneok
OKE
|
$3.61M |
| 5 |
Mastercard
MA
|
$3.58M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$16.2M |
| 2 |
Cisco
CSCO
|
$9.42M |
| 3 |
Pfizer
PFE
|
$8.57M |
| 4 |
CF Industries
CF
|
$8.17M |
| 5 |
CA
CA, Inc.
CA
|
$8.07M |
Sector Composition
| 1 | Technology | 11.59% |
| 2 | Financials | 10.87% |
| 3 | Healthcare | 10.39% |
| 4 | Consumer Discretionary | 8.62% |
| 5 | Communication Services | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
Flowserve
FLS
$7.22B
| $176K | ﹤0.01% |
4,634
-366
| -7% | -$13.9K |
|
|
WPX
1227
DELISTED
WPX Energy, Inc.
WPX
| $174K | ﹤0.01% |
15,372
+9,190
| +149% | +$104K |
|
1228
Polaris
PII
$3.33B
| $173K | ﹤0.01% |
2,260
+212
| +10% | +$16.2K |
|
1229
Cigna
CI
$81.5B
| $172K | ﹤0.01% |
907
-292
| -24% | -$55.4K |
|
1230
Gerdau
GGB
$6.39B
| $171K | ﹤0.01% |
57,392
-60,771
| -51% | -$181K |
|
1231
Texas Roadhouse
TXRH
$11.2B
| $171K | ﹤0.01% |
2,858
+2,267
| +384% | +$136K |
|
1232
Adams Diversified Equity Fund
ADX
$2.62B
| $169K | ﹤0.01% |
+13,411
| New | +$169K |
|
|
AIV
1233
Aimco
AIV
$1.11B
| $169K | ﹤0.01% |
28,856
-1,667
| -5% | -$9.76K |
|
1234
Mattel
MAT
$6.06B
| $169K | ﹤0.01% |
16,873
-4,480
| -21% | -$44.9K |
|
1235
Philips
PHG
$26.5B
| $169K | ﹤0.01% |
5,976
-19,042
| -76% | -$539K |
|
1236
Zillow
Z
$21.3B
| $169K | ﹤0.01% |
5,342
-1,325
| -20% | -$41.9K |
|
|
STOR
1237
DELISTED
STORE Capital Corporation
STOR
| $169K | ﹤0.01% |
5,960
+3,706
| +164% | +$105K |
|
1238
TripAdvisor
TRIP
$2.05B
| $168K | ﹤0.01% |
3,112
-2,514
| -45% | -$136K |
|
1239
Nu Skin
NUS
$569M
| $167K | ﹤0.01% |
2,720
+375
| +16% | +$23K |
|
1240
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $166K | ﹤0.01% |
3,233
+685
| +27% | +$35.2K |
|
1241
Ingredion
INGR
$8.24B
| $165K | ﹤0.01% |
1,803
-2,039
| -53% | -$187K |
|
1242
Banco Santander
SAN
$141B
| $165K | ﹤0.01% |
38,523
+28,704
| +292% | +$123K |
|
1243
Thomson Reuters
TRI
$78.7B
| $165K | ﹤0.01% |
3,300
-6,368
| -66% | -$318K |
|
|
CHS
1244
DELISTED
Chicos FAS, Inc.
CHS
| $165K | ﹤0.01% |
29,446
-41,671
| -59% | -$234K |
|
1245
RiverFront Strategic Income Fund
RIGS
$92.3M
| $164K | ﹤0.01% |
6,820
+1,446
| +27% | +$34.8K |
|
1246
Schwab US TIPS ETF
SCHP
$14B
| $163K | ﹤0.01% |
6,112
+1,304
| +27% | +$34.8K |
|
|
CNXM
1247
DELISTED
CNX Midstream Partners LP
CNXM
| $161K | ﹤0.01% |
+9,886
| New | +$161K |
|
|
NOAH
1248
Noah Holdings
NOAH
$797M
| $161K | ﹤0.01% |
3,725
+722
| +24% | +$31.2K |
|
1249
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $159K | ﹤0.01% |
1,668
+345
| +26% | +$32.9K |
|
1250
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.52B
| $158K | ﹤0.01% |
2,804
+606
| +28% | +$34.1K |
|