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 | |
|---|---|---|---|---|---|---|
|
SPN
1251
DELISTED
Superior Energy Services, Inc.
SPN
| $170K | ﹤0.01% |
6,399
-1,549
| -19% | -$41.2K |
|
|
WDR
1252
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $169K | ﹤0.01% |
2,600
-2,385
| -48% | -$155K |
|
1253
T-Mobile US
TMUS
$271B
| $168K | ﹤0.01% |
4,991
+2,247
| +82% | +$75.6K |
|
1254
Waste Connections
WCN
$45.7B
| $168K | ﹤0.01% |
5,775
+150
| +3% | +$4.36K |
|
|
CCLP
1255
DELISTED
CSI Compressco LP
CCLP
| $168K | ﹤0.01% |
8,368
-11,824
| -59% | -$237K |
|
|
AGN
1256
DELISTED
Allergan plc
AGN
| $168K | ﹤0.01% |
1,000
-25,362
| -96% | -$4.26M |
|
1257
Itaú Unibanco
ITUB
$77.1B
| $167K | ﹤0.01% |
32,734
+16,162
| +98% | +$82.5K |
|
1258
McCormick & Company Non-Voting
MKC
$18.8B
| $167K | ﹤0.01% |
4,840
-398
| -8% | -$13.7K |
|
|
TPC
1259
Tutor Perini Corporation
TPC
$3.31B
| $167K | ﹤0.01% |
6,349
+2,767
| +77% | +$72.8K |
|
|
CB
1260
DELISTED
CHUBB CORPORATION
CB
| $166K | ﹤0.01% |
1,723
-234
| -12% | -$22.5K |
|
1261
Winnebago Industries
WGO
$979M
| $164K | ﹤0.01% |
5,992
+3,493
| +140% | +$95.6K |
|
1262
Williams-Sonoma
WSM
$24.9B
| $163K | ﹤0.01% |
5,600
+800
| +17% | +$23.3K |
|
1263
MSCI
MSCI
$45.1B
| $162K | ﹤0.01% |
3,700
| – | – |
|
1264
Alaska Air
ALK
$7.34B
| $161K | ﹤0.01% |
4,400
| – | – |
|
|
EV
1265
DELISTED
Eaton Vance Corp.
EV
| $158K | ﹤0.01% |
3,700
| – | – |
|
|
TLP
1266
DELISTED
Transmontaigne
TLP
| $158K | ﹤0.01% |
3,722
-1,215
| -25% | -$51.6K |
|
|
CLC
1267
DELISTED
Clarcor
CLC
| $158K | ﹤0.01% |
2,456
-77
| -3% | -$4.95K |
|
|
NSU
1268
DELISTED
Nevsun Resources Ltd.
NSU
| $158K | ﹤0.01% |
47,694
+26,019
| +120% | +$86.2K |
|
|
SHPG
1269
DELISTED
Shire pic
SHPG
| $158K | ﹤0.01% |
1,121
-796
| -42% | -$112K |
|
1270
Barrett Business Services
BBSI
$1.21B
| $157K | ﹤0.01% |
6,788
+2,888
| +74% | +$66.8K |
|
1271
Intercontinental Exchange
ICE
$101B
| $157K | ﹤0.01% |
3,500
-11,505
| -77% | -$516K |
|
1272
Rogers Corp
ROG
$1.47B
| $156K | ﹤0.01% |
2,543
-373
| -13% | -$22.9K |
|
1273
SEI Investments
SEIC
$10.8B
| $156K | ﹤0.01% |
4,500
+400
| +10% | +$13.9K |
|
|
SAVE
1274
DELISTED
Spirit Airlines, Inc.
SAVE
| $156K | ﹤0.01% |
3,439
+1,441
| +72% | +$65.4K |
|
|
FBR
1275
DELISTED
Fibria Celulose Sa
FBR
| $156K | ﹤0.01% |
13,357
+6,595
| +98% | +$77K |
|