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 | |
|---|---|---|---|---|---|---|
1326
Treehouse Foods
THS
$917M
| $144K | ﹤0.01% |
1,758
-30
| -2% | -$2.46K |
|
1327
Vale
VALE
$44.4B
| $144K | ﹤0.01% |
16,465
-76,605
| -82% | -$670K |
|
1328
Medallion Financial
MFIN
$249M
| $143K | ﹤0.01% |
59,879
-2,639
| -4% | -$6.3K |
|
1329
Global X MLP ETF
MLPA
$1.83B
| $143K | ﹤0.01% |
2,183
-29
| -1% | -$1.9K |
|
1330
Merit Medical Systems
MMSI
$5.51B
| $142K | ﹤0.01% |
3,723
+820
| +28% | +$31.3K |
|
1331
Oshkosh
OSK
$8.93B
| $140K | ﹤0.01% |
2,039
+68
| +3% | +$4.67K |
|
1332
AZZ Inc
AZZ
$3.51B
| $139K | ﹤0.01% |
2,491
-128
| -5% | -$7.14K |
|
|
NE
1333
DELISTED
Noble Corporation
NE
| $138K | ﹤0.01% |
38,076
-28,645
| -43% | -$104K |
|
|
EBIX
1334
DELISTED
Ebix Inc
EBIX
| $136K | ﹤0.01% |
2,527
-758
| -23% | -$40.8K |
|
1335
Ambarella
AMBA
$3.54B
| $135K | ﹤0.01% |
2,788
-407
| -13% | -$19.7K |
|
1336
NewMarket
NEU
$7.64B
| $135K | ﹤0.01% |
294
-84
| -22% | -$38.6K |
|
1337
Brunswick
BC
$4.35B
| $134K | ﹤0.01% |
+2,130
| New | +$134K |
|
1338
Willis Towers Watson
WTW
$32.1B
| $132K | ﹤0.01% |
909
+396
| +77% | +$57.5K |
|
|
GDO
1339
Western Asset Global Corporate Defined Opportunity Fund
GDO
$89.6M
| $127K | ﹤0.01% |
7,140
-23,740
| -77% | -$422K |
|
1340
FerroAtlántica
GSM
$799M
| $127K | ﹤0.01% |
10,657
-576
| -5% | -$6.86K |
|
|
CPN
1341
DELISTED
Calpine Corporation
CPN
| $127K | ﹤0.01% |
9,412
-694
| -7% | -$9.36K |
|
1342
Capital One
COF
$142B
| $126K | ﹤0.01% |
1,531
-368
| -19% | -$30.3K |
|
|
AMAG
1343
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $124K | ﹤0.01% |
6,754
-177
| -3% | -$3.25K |
|
1344
Fidelity National Information Services
FIS
$35.9B
| $123K | ﹤0.01% |
1,439
+626
| +77% | +$53.5K |
|
1345
Graco
GGG
$14.2B
| $123K | ﹤0.01% |
3,369
+1,734
| +106% | +$63.3K |
|
|
ETFC
1346
DELISTED
E*Trade Financial Corporation
ETFC
| $123K | ﹤0.01% |
3,239
+1,448
| +81% | +$55K |
|
1347
American International
AIG
$43.9B
| $122K | ﹤0.01% |
1,952
-511
| -21% | -$31.9K |
|
|
LFC
1348
DELISTED
China Life Insurance Company Ltd.
LFC
| $122K | ﹤0.01% |
7,947
-902
| -10% | -$13.8K |
|
|
S
1349
DELISTED
Sprint Corporation
S
| $122K | ﹤0.01% |
14,809
+318
| +2% | +$2.62K |
|
1350
MGIC Investment
MTG
$6.55B
| $121K | ﹤0.01% |
+10,787
| New | +$121K |
|