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 | |
|---|---|---|---|---|---|---|
1301
Graphic Packaging
GPK
$6.38B
| $164K | ﹤0.01% |
11,925
-481
| -4% | -$6.62K |
|
1302
Astronics
ATRO
$1.37B
| $163K | ﹤0.01% |
6,166
-2,241
| -27% | -$59.2K |
|
|
GCV
1303
Gabelli Convertible and Income Securities Fund
GCV
$80.9M
| $161K | ﹤0.01% |
+31,276
| New | +$161K |
|
1304
Premier
PINC
$2.13B
| $161K | ﹤0.01% |
4,461
+72
| +2% | +$2.6K |
|
1305
Zillow
ZG
$20.5B
| $161K | ﹤0.01% |
+3,289
| New | +$161K |
|
|
EDD
1306
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$346M
| $160K | ﹤0.01% |
20,205
-10,978
| -35% | -$86.9K |
|
1307
News Corp Class B
NWS
$18.8B
| $159K | ﹤0.01% |
11,210
+425
| +4% | +$6.03K |
|
1308
IAC Inc
IAC
$2.98B
| $158K | ﹤0.01% |
8,544
-1,214
| -12% | -$22.5K |
|
1309
Matrix Service
MTRX
$403M
| $158K | ﹤0.01% |
16,940
-2,615
| -13% | -$24.4K |
|
|
EGOV
1310
DELISTED
NIC Inc
EGOV
| $158K | ﹤0.01% |
8,328
-604
| -7% | -$11.5K |
|
|
ARI
1311
Apollo Commercial Real Estate
ARI
$1.53B
| $157K | ﹤0.01% |
8,455
+2,524
| +43% | +$46.9K |
|
|
DYN
1312
DELISTED
Dynegy, Inc.
DYN
| $156K | ﹤0.01% |
18,866
-952
| -5% | -$7.87K |
|
1313
Essential Utilities
WTRG
$11B
| $153K | ﹤0.01% |
4,597
-502
| -10% | -$16.7K |
|
1314
Synchronoss Technologies
SNCR
$61.8M
| $152K | ﹤0.01% |
1,026
-206
| -17% | -$30.5K |
|
1315
Trip.com Group
TCOM
$47.6B
| $152K | ﹤0.01% |
2,828
-215
| -7% | -$11.6K |
|
1316
Acadia Healthcare
ACHC
$2.18B
| $151K | ﹤0.01% |
3,067
-138
| -4% | -$6.79K |
|
1317
Voya Financial
VOYA
$7.38B
| $151K | ﹤0.01% |
4,103
-656
| -14% | -$24.1K |
|
1318
Werner Enterprises
WERN
$1.71B
| $151K | ﹤0.01% |
5,152
-359
| -7% | -$10.5K |
|
1319
Westlake Corp
WLK
$11.5B
| $151K | ﹤0.01% |
2,276
+1,410
| +163% | +$93.5K |
|
|
CCMP
1320
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $150K | ﹤0.01% |
2,034
-94
| -4% | -$6.93K |
|
|
X
1321
DELISTED
US Steel
X
| $148K | ﹤0.01% |
6,665
-621
| -9% | -$13.8K |
|
|
FBC
1322
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $148K | ﹤0.01% |
4,811
+582
| +14% | +$17.9K |
|
1323
Hilton Grand Vacations
HGV
$4.15B
| $147K | ﹤0.01% |
4,070
-1,761
| -30% | -$63.6K |
|
|
SHI
1324
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $147K | ﹤0.01% |
2,753
-225
| -8% | -$12K |
|
|
TFCFA
1325
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $146K | ﹤0.01% |
5,136
-2,014
| -28% | -$57.3K |
|