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 | |
|---|---|---|---|---|---|---|
|
EMD
1276
DELISTED
Western Asset Emerging Markets
EMD
| $179K | ﹤0.01% |
14,483
-838
| -5% | -$10.4K |
|
|
ARI
1277
Apollo Commercial Real Estate
ARI
$1.53B
| $178K | ﹤0.01% |
10,716
+3,536
| +49% | +$58.7K |
|
1278
American States Water
AWR
$2.82B
| $178K | ﹤0.01% |
5,516
+1,636
| +42% | +$52.8K |
|
1279
Conagra Brands
CAG
$9.27B
| $178K | ﹤0.01% |
7,373
-4,646
| -39% | -$112K |
|
1280
Donaldson
DCI
$9.34B
| $178K | ﹤0.01% |
4,200
| – | – |
|
1281
Viavi Solutions
VIAV
$2.66B
| $178K | ﹤0.01% |
22,399
-6,798
| -23% | -$54K |
|
1282
Salesforce
CRM
$231B
| $177K | ﹤0.01% |
3,100
| – | – |
|
1283
Charles Schwab
SCHW
$167B
| $176K | ﹤0.01% |
6,450
-100
| -2% | -$2.73K |
|
1284
Kohl's
KSS
$1.8B
| $175K | ﹤0.01% |
3,076
+1,976
| +180% | +$112K |
|
1285
Hain Celestial
HAIN
$176M
| $172K | ﹤0.01% |
3,764
-218
| -5% | -$9.96K |
|
1286
M/I Homes
MHO
$4B
| $172K | ﹤0.01% |
7,664
+1,555
| +25% | +$34.9K |
|
|
MDAS
1287
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $172K | ﹤0.01% |
6,967
+1,514
| +28% | +$37.4K |
|
1288
Adobe
ADBE
$149B
| $171K | ﹤0.01% |
2,600
-1,388
| -35% | -$91.3K |
|
1289
Cinemark Holdings
CNK
$3.12B
| $171K | ﹤0.01% |
5,883
-155
| -3% | -$4.51K |
|
|
GPOR
1290
DELISTED
Gulfport Energy Corp.
GPOR
| $171K | ﹤0.01% |
2,400
-4,164
| -63% | -$297K |
|
1291
Myers Industries
MYE
$602M
| $170K | ﹤0.01% |
8,525
-340
| -4% | -$6.78K |
|
|
WEB
1292
DELISTED
Web.com Group, Inc.
WEB
| $170K | ﹤0.01% |
4,993
+3,769
| +308% | +$128K |
|
1293
Marriott International Class A Common Stock
MAR
$71.2B
| $169K | ﹤0.01% |
3,008
-589
| -16% | -$33.1K |
|
1294
Waste Connections
WCN
$45.3B
| $169K | ﹤0.01% |
5,775
| – | – |
|
|
TMH
1295
DELISTED
Team Health Holdings Inc
TMH
| $167K | ﹤0.01% |
3,722
+658
| +21% | +$29.5K |
|
1296
Super Micro Computer
SMCI
$26.1B
| $166K | ﹤0.01% |
95,780
+70,760
| +283% | +$123K |
|
|
CYBX
1297
DELISTED
CYBERONICS INC
CYBX
| $166K | ﹤0.01% |
2,547
+914
| +56% | +$59.6K |
|
1298
Toll Brothers
TOL
$13.8B
| $165K | ﹤0.01% |
4,600
| – | – |
|
1299
CoreCivic
CXW
$2.18B
| $164K | ﹤0.01% |
5,248
+1,663
| +46% | +$52K |
|
1300
Global Payments
GPN
$20.6B
| $164K | ﹤0.01% |
4,600
| – | – |
|