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 | |
|---|---|---|---|---|---|---|
1251
Ionis Pharmaceuticals
IONS
$10.3B
| $268K | ﹤0.01% |
6,608
-115
| -2% | -$4.66K |
|
|
PRSU
1252
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $267K | ﹤0.01% |
9,143
+2,046
| +29% | +$59.7K |
|
1253
Voya Financial
VOYA
$7.28B
| $266K | ﹤0.01% |
8,951
+970
| +12% | +$28.8K |
|
|
X
1254
DELISTED
US Steel
X
| $266K | ﹤0.01% |
16,547
+4,863
| +42% | +$78.2K |
|
1255
Franklin Electric
FELE
$4.21B
| $265K | ﹤0.01% |
8,231
-1,318
| -14% | -$42.4K |
|
|
LUX
1256
DELISTED
Luxottica Group
LUX
| $265K | ﹤0.01% |
4,827
+87
| +2% | +$4.78K |
|
1257
First Merchants
FRME
$2.32B
| $262K | ﹤0.01% |
11,128
+2,480
| +29% | +$58.4K |
|
1258
Sabra Healthcare REIT
SBRA
$4.58B
| $262K | ﹤0.01% |
13,034
+4,924
| +61% | +$99K |
|
1259
Stewart Information Services
STC
$2.05B
| $261K | ﹤0.01% |
7,202
+1,612
| +29% | +$58.4K |
|
1260
Scholastic
SCHL
$656M
| $260K | ﹤0.01% |
6,958
+1,557
| +29% | +$58.2K |
|
1261
Matsons
MATX
$3.29B
| $259K | ﹤0.01% |
6,451
-545
| -8% | -$21.9K |
|
1262
Ciena
CIEN
$17.3B
| $256K | ﹤0.01% |
13,461
-8,678
| -39% | -$165K |
|
1263
United Bankshares
UBSI
$5.35B
| $256K | ﹤0.01% |
6,964
-2,915
| -30% | -$107K |
|
|
ORM
1264
DELISTED
Owens Realty Mortgage, Inc.
ORM
| $254K | ﹤0.01% |
15,882
-740
| -4% | -$11.8K |
|
|
EOCC
1265
DELISTED
Enel Generacion Chile S.A.
EOCC
| $253K | ﹤0.01% |
+8,799
| New | +$253K |
|
1266
AvalonBay Communities
AVB
$27.8B
| $250K | ﹤0.01% |
1,313
+191
| +17% | +$36.4K |
|
1267
News Corp Class B
NWS
$18.3B
| $249K | ﹤0.01% |
18,766
-490
| -3% | -$6.5K |
|
1268
Customers Bancorp
CUBI
$2.13B
| $247K | ﹤0.01% |
10,436
+2,334
| +29% | +$55.2K |
|
|
DST
1269
DELISTED
DST Systems Inc.
DST
| $247K | ﹤0.01% |
4,372
-624
| -12% | -$35.3K |
|
1270
Valley National Bancorp
VLY
$6B
| $246K | ﹤0.01% |
25,759
-41,887
| -62% | -$400K |
|
1271
Factset
FDS
$14.1B
| $244K | ﹤0.01% |
1,613
+82
| +5% | +$12.4K |
|
1272
GameStop
GME
$10.6B
| $244K | ﹤0.01% |
30,736
+5,372
| +21% | +$42.6K |
|
|
SDLP
1273
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $244K | ﹤0.01% |
6,998
-586
| -8% | -$20.4K |
|
1274
Fortinet
FTNT
$61.2B
| $243K | ﹤0.01% |
39,640
-73,550
| -65% | -$451K |
|
|
AAN.A
1275
DELISTED
AARON'S INC CL-A
AAN.A
| $238K | ﹤0.01% |
9,464
+1,391
| +17% | +$35K |
|