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 | |
|---|---|---|---|---|---|---|
1251
Keysight
KEYS
$28.9B
| $235K | ﹤0.01% |
6,028
-104
| -2% | -$4.05K |
|
1252
KNOT Offshore Partners
KNOP
$283M
| $228K | ﹤0.01% |
9,954
-27,857
| -74% | -$638K |
|
|
UHT
1253
Universal Health Realty Income Trust
UHT
$574M
| $228K | ﹤0.01% |
2,866
-320
| -10% | -$25.5K |
|
1254
Dave & Buster's
PLAY
$820M
| $225K | ﹤0.01% |
3,382
+347
| +11% | +$23.1K |
|
1255
Newmont
NEM
$83.7B
| $224K | ﹤0.01% |
6,909
-8,429
| -55% | -$273K |
|
|
TCO
1256
DELISTED
Taubman Centers Inc.
TCO
| $223K | ﹤0.01% |
3,753
-304
| -7% | -$18.1K |
|
|
ESRX
1257
DELISTED
Express Scripts Holding Company
ESRX
| $222K | ﹤0.01% |
3,478
-210
| -6% | -$13.4K |
|
|
JOBS
1258
DELISTED
51job, Inc.
JOBS
| $219K | ﹤0.01% |
4,891
-276
| -5% | -$12.4K |
|
1259
Unum
UNM
$12.6B
| $217K | ﹤0.01% |
4,650
-1,148
| -20% | -$53.6K |
|
1260
Nu Skin
NUS
$569M
| $216K | ﹤0.01% |
3,434
-97,615
| -97% | -$6.14M |
|
1261
Red Robin
RRGB
$111M
| $215K | ﹤0.01% |
3,297
+1,027
| +45% | +$67K |
|
1262
MetLife
MET
$52.9B
| $209K | ﹤0.01% |
4,265
-655
| -13% | -$32.1K |
|
1263
Teekay
TK
$718M
| $209K | ﹤0.01% |
31,317
-3,289
| -10% | -$22K |
|
1264
Opko Health
OPK
$1.07B
| $208K | ﹤0.01% |
31,607
-1,054
| -3% | -$6.94K |
|
|
PDM
1265
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $208K | ﹤0.01% |
9,857
-494
| -5% | -$10.4K |
|
1266
Vornado Realty Trust
VNO
$7.93B
| $207K | ﹤0.01% |
2,733
+890
| +48% | +$67.4K |
|
1267
Worthington Enterprises
WOR
$3.24B
| $206K | ﹤0.01% |
6,655
-417
| -6% | -$12.9K |
|
|
CORR
1268
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $203K | ﹤0.01% |
6,042
-673
| -10% | -$22.6K |
|
1269
Kimco Realty
KIM
$15.4B
| $202K | ﹤0.01% |
11,018
-578
| -5% | -$10.6K |
|
1270
Belden
BDC
$5.14B
| $201K | ﹤0.01% |
2,670
-423
| -14% | -$31.8K |
|
1271
WEX
WEX
$5.87B
| $201K | ﹤0.01% |
1,932
-173
| -8% | -$18K |
|
|
PRFT
1272
DELISTED
Perficient Inc
PRFT
| $199K | ﹤0.01% |
10,670
-2,272
| -18% | -$42.4K |
|
1273
JD.com
JD
$44.6B
| $196K | ﹤0.01% |
5,000
-347
| -6% | -$13.6K |
|
|
AKRX
1274
DELISTED
Akorn, Inc.
AKRX
| $196K | ﹤0.01% |
5,854
-262
| -4% | -$8.77K |
|
|
SHPG
1275
DELISTED
Shire pic
SHPG
| $196K | ﹤0.01% |
1,187
-260
| -18% | -$42.9K |
|