AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
1-Year Return
19.2%
This Quarter Return
+5.79%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$6.2B
AUM Growth
+$571M
(+10%)
Cap. Flow
+$273M
Cap. Flow
% of AUM
4.41%
Top 10 Holdings %
Top 10 Hldgs %
9.26%
Holding
1,800
New
48
Increased
840
Reduced
732
Closed
44
Top Buys
| 1 |
BlackRock Debt Strategies Fund
DSU
|
+$18M |
| 2 |
Generac Holdings
GNRC
|
+$9.22M |
| 3 |
DuPont de Nemours
DD
|
+$8.92M |
| 4 |
Kinder Morgan
KMI
|
+$8.44M |
| 5 |
BlackRock Enhanced Global Dividend Trust
BOE
|
+$8.37M |
Top Sells
| 1 |
ARK
BLACKROCK SR HIGH INCM FD INC
ARK
|
+$15.8M |
| 2 |
NAI
ALLIANZGI INTL & PREM STRATEGY FND COM SHS OF BENE INT (MA)
NAI
|
+$10.1M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$9.12M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
+$7.54M |
| 5 |
Sonoco
SON
|
+$7.3M |
Sector Composition
| 1 | Energy | 8.89% |
| 2 | Industrials | 8.14% |
| 3 | Healthcare | 7.35% |
| 4 | Financials | 6.99% |
| 5 | Technology | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1351
Service Corp International
SCI
$11B
| $120K | ﹤0.01% |
6,600
+100
| +2% | +$1.82K |
|
1352
Saic
SAIC
$4.75B
| $119K | ﹤0.01% |
+3,601
| New | +$119K |
|
|
CYN
1353
DELISTED
CITY NATIONAL CORPORATION
CYN
| $119K | ﹤0.01% |
1,500
| – | – |
|
|
RVBD
1354
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $119K | ﹤0.01% |
6,568
-355
| -5% | -$6.43K |
|
|
ARI
1355
Apollo Commercial Real Estate
ARI
$1.53B
| $117K | ﹤0.01% |
7,180
+5,709
| +388% | +$93K |
|
1356
Flowers Foods
FLO
$3.02B
| $117K | ﹤0.01% |
5,450
+200
| +4% | +$4.29K |
|
1357
Hanover Insurance
THG
$6.37B
| $117K | ﹤0.01% |
1,964
+664
| +51% | +$39.6K |
|
|
BID
1358
DELISTED
Sotheby's
BID
| $117K | ﹤0.01% |
2,200
+100
| +5% | +$5.32K |
|
1359
Agnico Eagle Mines
AEM
$76.8B
| $116K | ﹤0.01% |
4,393
-2,751
| -39% | -$72.6K |
|
1360
Edison International
EIX
$21.4B
| $116K | ﹤0.01% |
2,501
+601
| +32% | +$27.9K |
|
1361
PACCAR
PCAR
$51.8B
| $116K | ﹤0.01% |
2,940
-150
| -5% | -$5.92K |
|
|
GAP
1362
The Gap, Inc.
GAP
$8.93B
| $116K | ﹤0.01% |
2,960
-137
| -4% | -$5.37K |
|
1363
CoreCivic
CXW
$2.18B
| $115K | ﹤0.01% |
3,585
+100
| +3% | +$3.21K |
|
1364
Herbalife
HLF
$958M
| $115K | ﹤0.01% |
2,924
+390
| +15% | +$15.3K |
|
1365
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
| $115K | ﹤0.01% |
+8,663
| New | +$115K |
|
|
EPL
1366
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
| $115K | ﹤0.01% |
4,028
-597
| -13% | -$17K |
|
1367
Community Health Systems
CYH
$409M
| $114K | ﹤0.01% |
3,509
| – | – |
|
1368
United Natural Foods
UNFI
$1.72B
| $113K | ﹤0.01% |
1,500
| – | – |
|
1369
Commerce Bancshares
CBSH
$8B
| $112K | ﹤0.01% |
4,279
-1
| -0% | -$26 |
|
1370
Westwood Holdings Group
WHG
$162M
| $112K | ﹤0.01% |
1,812
-43
| -2% | -$2.66K |
|
1371
Archrock
AROC
$4.35B
| $111K | ﹤0.01% |
3,258
+841
| +35% | +$28.7K |
|
1372
American States Water
AWR
$2.82B
| $111K | ﹤0.01% |
3,880
+2,436
| +169% | +$69.7K |
|
|
NOR
1373
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
| $111K | ﹤0.01% |
4,811
-350
| -7% | -$8.08K |
|
|
XLS
1374
DELISTED
EXELIS INC COM STK
XLS
| $111K | ﹤0.01% |
6,212
+107
| +2% | +$1.91K |
|
1375
Eagle Bancorp
EGBN
$596M
| $110K | ﹤0.01% |
3,590
-2,116
| -37% | -$64.8K |
|