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 | |
|---|---|---|---|---|---|---|
1276
ITT
ITT
$13.5B
| $236K | ﹤0.01% |
6,401
-528
| -8% | -$19.5K |
|
|
TGI
1277
DELISTED
Triumph Group
TGI
| $235K | ﹤0.01% |
7,470
-416
| -5% | -$13.1K |
|
|
VIAB
1278
DELISTED
Viacom Inc. Class B
VIAB
| $235K | ﹤0.01% |
5,689
-1,129
| -17% | -$46.6K |
|
1279
Sensata Technologies
ST
$4.6B
| $233K | ﹤0.01% |
5,997
-15,263
| -72% | -$593K |
|
|
AVID
1280
DELISTED
Avid Technology Inc
AVID
| $230K | ﹤0.01% |
34,057
-74
| -0.2% | -$500 |
|
|
SHI
1281
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $230K | ﹤0.01% |
4,555
+959
| +27% | +$48.4K |
|
|
ESRX
1282
DELISTED
Express Scripts Holding Company
ESRX
| $228K | ﹤0.01% |
3,312
-15,966
| -83% | -$1.1M |
|
1283
AMC Entertainment Holdings
AMC
$1.44B
| $227K | ﹤0.01% |
810
-261
| -24% | -$73.1K |
|
1284
Vipshop
VIPS
$8.53B
| $226K | ﹤0.01% |
17,517
-481
| -3% | -$6.21K |
|
1285
Kohl's
KSS
$1.83B
| $225K | ﹤0.01% |
4,831
+3,931
| +437% | +$183K |
|
|
HTO
1286
H2O America Common Stock
HTO
$1.76B
| $225K | ﹤0.01% |
6,177
+2,199
| +55% | +$80.1K |
|
|
WPG
1287
DELISTED
Washington Prime Group Inc.
WPG
| $225K | ﹤0.01% |
2,638
-338
| -11% | -$28.8K |
|
1288
Spire
SR
$4.43B
| $224K | ﹤0.01% |
3,306
-2,661
| -45% | -$180K |
|
|
CEQP
1289
DELISTED
Crestwood Equity Partners LP
CEQP
| $224K | ﹤0.01% |
19,158
-8,291
| -30% | -$96.9K |
|
1290
SITE Centers
SITC
$492M
| $222K | ﹤0.01% |
9,696
-14,242
| -59% | -$326K |
|
|
UMH
1291
UMH Properties
UMH
$1.29B
| $222K | ﹤0.01% |
22,420
-1,043
| -4% | -$10.3K |
|
1292
ePlus
PLUS
$1.89B
| $220K | ﹤0.01% |
10,948
-4,472
| -29% | -$89.9K |
|
|
GOV
1293
DELISTED
Government Properties Income Trust
GOV
| $220K | ﹤0.01% |
12,326
-132
| -1% | -$2.36K |
|
|
MNR
1294
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $220K | ﹤0.01% |
18,462
-895
| -5% | -$10.7K |
|
1295
Ryder
R
$7.65B
| $219K | ﹤0.01% |
3,382
+289
| +9% | +$18.7K |
|
1296
APA Corp
APA
$7.99B
| $218K | ﹤0.01% |
4,458
-35
| -0.8% | -$1.71K |
|
1297
Stratasys
SSYS
$872M
| $218K | ﹤0.01% |
8,392
-796
| -9% | -$20.7K |
|
1298
Bread Financial
BFH
$3.06B
| $217K | ﹤0.01% |
1,238
-84
| -6% | -$14.7K |
|
1299
Bio-Techne
TECH
$8.34B
| $216K | ﹤0.01% |
9,132
-72
| -0.8% | -$1.7K |
|
|
TOO
1300
DELISTED
Teekay Offshore Partners L.P.
TOO
| $216K | ﹤0.01% |
38,179
-22,463
| -37% | -$127K |
|