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 | 7.73% |
| 5 | Consumer Discretionary | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ASEI
1326
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $190K | ﹤0.01% |
6,877
+1,539
| +29% | +$42.5K |
|
|
SNI
1327
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $187K | ﹤0.01% |
2,861
-602
| -17% | -$39.3K |
|
|
LFC
1328
DELISTED
China Life Insurance Company Ltd.
LFC
| $185K | ﹤0.01% |
15,074
+3,171
| +27% | +$38.9K |
|
1329
Watts Water Technologies
WTS
$9.35B
| $184K | ﹤0.01% |
3,329
-497
| -13% | -$27.5K |
|
1330
Applied Materials
AMAT
$130B
| $183K | ﹤0.01% |
8,617
-460
| -5% | -$9.77K |
|
1331
Alexandria Real Estate Equities
ARE
$14.5B
| $182K | ﹤0.01% |
2,000
+100
| +5% | +$9.1K |
|
1332
Community Health Systems
CYH
$409M
| $182K | ﹤0.01% |
11,871
+829
| +8% | +$12.7K |
|
1333
National Storage Affiliates Trust
NSA
$2.56B
| $182K | ﹤0.01% |
8,568
+1,855
| +28% | +$39.4K |
|
|
FNFG
1334
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $181K | ﹤0.01% |
18,683
-20,330
| -52% | -$197K |
|
1335
Jefferies Financial Group
JEF
$13.1B
| $179K | ﹤0.01% |
12,340
-263
| -2% | -$3.82K |
|
1336
Dillards
DDS
$9B
| $178K | ﹤0.01% |
2,095
-1,196
| -36% | -$102K |
|
1337
ArcelorMittal
MT
$26B
| $176K | ﹤0.01% |
12,815
-14,538
| -53% | -$200K |
|
1338
NVR
NVR
$23.5B
| $173K | ﹤0.01% |
100
-119
| -54% | -$206K |
|
|
TYPE
1339
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $173K | ﹤0.01% |
7,228
-6,242
| -46% | -$149K |
|
1340
Perrigo
PRGO
$3.12B
| $170K | ﹤0.01% |
1,328
-5,437
| -80% | -$696K |
|
|
TAST
1341
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $170K | ﹤0.01% |
+11,768
| New | +$170K |
|
|
MTGE
1342
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $168K | ﹤0.01% |
11,435
-347,076
| -97% | -$5.1M |
|
1343
Moog
MOG.A
$6.17B
| $167K | ﹤0.01% |
3,649
-205
| -5% | -$9.38K |
|
1344
Middlesex Water
MSEX
$976M
| $166K | ﹤0.01% |
5,373
-498
| -8% | -$15.4K |
|
|
PSB
1345
DELISTED
PS Business Parks, Inc.
PSB
| $165K | ﹤0.01% |
1,638
-580
| -26% | -$58.4K |
|
1346
Wintrust Financial
WTFC
$9.34B
| $164K | ﹤0.01% |
3,690
-211
| -5% | -$9.38K |
|
1347
Northwest Natural Holdings
NWN
$1.71B
| $163K | ﹤0.01% |
3,018
-281
| -9% | -$15.2K |
|
1348
Clearway Energy Class C
CWEN
$3.38B
| $162K | ﹤0.01% |
11,369
-8,300
| -42% | -$118K |
|
1349
National Bank Holdings
NBHC
$1.49B
| $162K | ﹤0.01% |
+7,966
| New | +$162K |
|
1350
Charles Schwab
SCHW
$167B
| $161K | ﹤0.01% |
5,750
| – | – |
|