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 | |
|---|---|---|---|---|---|---|
|
BRE
1326
DELISTED
BRE PROPERTIES INC CL A
BRE
| $151K | ﹤0.01% |
2,400
-2,600
| -52% | -$164K |
|
1327
Aon
AON
$78.1B
| $149K | ﹤0.01% |
1,765
-1,413
| -44% | -$119K |
|
1328
Geospace Technologies
GEOS
$211M
| $148K | ﹤0.01% |
2,235
-227
| -9% | -$15K |
|
1329
Sabesp
SBS
$15.8B
| $148K | ﹤0.01% |
15,969
-2,532
| -14% | -$23.5K |
|
|
AFSI
1330
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $148K | ﹤0.01% |
7,870
+1,548
| +24% | +$29.1K |
|
1331
Devon Energy
DVN
$22.5B
| $147K | ﹤0.01% |
2,200
| – | – |
|
1332
ATI
ATI
$10.5B
| $146K | ﹤0.01% |
3,864
+3,251
| +530% | +$123K |
|
1333
WNS Holdings
WNS
$3.24B
| $146K | ﹤0.01% |
8,128
-357
| -4% | -$6.41K |
|
|
ANDV
1334
DELISTED
Andeavor
ANDV
| $146K | ﹤0.01% |
2,886
-504
| -15% | -$25.5K |
|
1335
Stratasys
SSYS
$834M
| $145K | ﹤0.01% |
1,366
+1,039
| +318% | +$110K |
|
|
AWH
1336
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $144K | ﹤0.01% |
4,173
+3,300
| +378% | +$114K |
|
1337
Patterson-UTI
PTEN
$2.11B
| $143K | ﹤0.01% |
4,500
-6,985
| -61% | -$222K |
|
|
SWI
1338
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $143K | ﹤0.01% |
3,349
-443
| -12% | -$18.9K |
|
1339
W.R. Berkley
WRB
$27.4B
| $142K | ﹤0.01% |
11,516
| – | – |
|
|
LION
1340
DELISTED
Fidelity Southern Corporation
LION
| $142K | ﹤0.01% |
10,134
+1,858
| +22% | +$26K |
|
|
OA
1341
DELISTED
Orbital ATK, Inc.
OA
| $142K | ﹤0.01% |
1,000
| – | – |
|
|
HSH
1342
DELISTED
HILLSHIRE BRANDS CO
HSH
| $142K | ﹤0.01% |
3,800
| – | – |
|
1343
Winnebago Industries
WGO
$953M
| $141K | ﹤0.01% |
5,141
-851
| -14% | -$23.3K |
|
|
EV
1344
DELISTED
Eaton Vance Corp.
EV
| $141K | ﹤0.01% |
3,700
| – | – |
|
1345
Micron Technology
MU
$157B
| $140K | ﹤0.01% |
5,900
| – | – |
|
1346
Applied Materials
AMAT
$130B
| $139K | ﹤0.01% |
6,800
-100
| -1% | -$2.04K |
|
|
WMC
1347
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $139K | ﹤0.01% |
887
-139
| -14% | -$21.8K |
|
|
IM
1348
DELISTED
Ingram Micro
IM
| $139K | ﹤0.01% |
4,700
| – | – |
|
|
IRC
1349
DELISTED
INLAND REAL ESTATE CORP
IRC
| $139K | ﹤0.01% |
13,144
+4,338
| +49% | +$45.9K |
|
1350
Graco
GGG
$14.1B
| $138K | ﹤0.01% |
5,550
| – | – |
|