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 | |
|---|---|---|---|---|---|---|
1251
Adecoagro
AGRO
$816M
| $200K | ﹤0.01% |
24,516
+1,289
| +6% | +$10.5K |
|
1252
Ryder
R
$7.61B
| $200K | ﹤0.01% |
2,507
+1,689
| +206% | +$135K |
|
1253
East-West Bancorp
EWBC
$14.9B
| $197K | ﹤0.01% |
5,386
-304
| -5% | -$11.1K |
|
1254
Trinity Industries
TRN
$2.28B
| $197K | ﹤0.01% |
7,606
+869
| +13% | +$22.5K |
|
1255
Healthcare Services Group
HCSG
$1.14B
| $196K | ﹤0.01% |
6,736
-5,322
| -44% | -$155K |
|
1256
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.9B
| $194K | ﹤0.01% |
3,439
-369
| -10% | -$20.8K |
|
1257
Edison International
EIX
$21.4B
| $194K | ﹤0.01% |
3,427
+926
| +37% | +$52.4K |
|
|
SWN
1258
DELISTED
Southwestern Energy Company
SWN
| $193K | ﹤0.01% |
4,201
-205
| -5% | -$9.42K |
|
1259
Incyte
INCY
$16.8B
| $192K | ﹤0.01% |
3,586
+2,453
| +217% | +$131K |
|
|
AMRE
1260
DELISTED
AMREIT INC NEW COM STK
AMRE
| $192K | ﹤0.01% |
11,612
-1,837
| -14% | -$30.4K |
|
|
SIAL
1261
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $190K | ﹤0.01% |
2,037
-29
| -1% | -$2.71K |
|
1262
ManpowerGroup
MAN
$1.75B
| $189K | ﹤0.01% |
2,400
| – | – |
|
|
SPN
1263
DELISTED
Superior Energy Services, Inc.
SPN
| $189K | ﹤0.01% |
6,160
-239
| -4% | -$7.33K |
|
1264
Brown & Brown
BRO
$30.5B
| $188K | ﹤0.01% |
12,238
-800
| -6% | -$12.3K |
|
|
FLIR
1265
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $188K | ﹤0.01% |
5,234
+250
| +5% | +$8.98K |
|
1266
Williams-Sonoma
WSM
$24.7B
| $187K | ﹤0.01% |
5,600
| – | – |
|
|
CTXS
1267
DELISTED
Citrix Systems Inc
CTXS
| $186K | ﹤0.01% |
4,069
-1,312
| -24% | -$60K |
|
1268
Nu Skin
NUS
$570M
| $183K | ﹤0.01% |
2,213
-1,184
| -35% | -$97.9K |
|
|
NSR
1269
DELISTED
Neustar Inc
NSR
| $183K | ﹤0.01% |
5,644
+3,644
| +182% | +$118K |
|
|
TIBX
1270
DELISTED
TIBCO SOFTWARE INC
TIBX
| $181K | ﹤0.01% |
8,887
-5,623
| -39% | -$115K |
|
|
VAL
1271
DELISTED
Valspar
VAL
| $180K | ﹤0.01% |
2,500
| – | – |
|
|
SIVB
1272
DELISTED
SVB Financial Group
SIVB
| $180K | ﹤0.01% |
1,400
| – | – |
|
|
MDVN
1273
DELISTED
MEDIVATION, INC.
MDVN
| $180K | ﹤0.01% |
5,608
+258
| +5% | +$8.28K |
|
1274
Factset
FDS
$13.7B
| $179K | ﹤0.01% |
1,658
-36
| -2% | -$3.89K |
|
1275
Herbalife
HLF
$958M
| $179K | ﹤0.01% |
6,258
+3,334
| +114% | +$95.4K |
|