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 | |
|---|---|---|---|---|---|---|
1351
Wintrust Financial
WTFC
$9.34B
| $121K | ﹤0.01% |
+1,579
| New | +$121K |
|
|
VSM
1352
DELISTED
Versum Materials, Inc.
VSM
| $121K | ﹤0.01% |
3,723
-239
| -6% | -$7.77K |
|
1353
Gartner
IT
$18.6B
| $119K | ﹤0.01% |
963
-578
| -38% | -$71.4K |
|
1354
Eastman Chemical
EMN
$7.93B
| $116K | ﹤0.01% |
1,377
+826
| +150% | +$69.6K |
|
|
AVID
1355
DELISTED
Avid Technology Inc
AVID
| $115K | ﹤0.01% |
21,795
-4,181
| -16% | -$22.1K |
|
|
CUDA
1356
DELISTED
Barracuda Networks, Inc.
CUDA
| $113K | ﹤0.01% |
+4,880
| New | +$113K |
|
1357
Itaú Unibanco
ITUB
$76.6B
| $112K | ﹤0.01% |
20,301
-114,212
| -85% | -$630K |
|
|
PNRA
1358
DELISTED
Panera Bread Co
PNRA
| $112K | ﹤0.01% |
357
-462
| -56% | -$145K |
|
1359
BlackRock Multi-Sector Income Trust
BIT
$586M
| $111K | ﹤0.01% |
+6,112
| New | +$111K |
|
|
ATW
1360
DELISTED
Atwood Oceanics
ATW
| $111K | ﹤0.01% |
13,579
-2,570
| -16% | -$21K |
|
1361
Hawkins
HWKN
$3.49B
| $110K | ﹤0.01% |
4,750
-222
| -4% | -$5.14K |
|
|
CXP
1362
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $109K | ﹤0.01% |
4,873
-543
| -10% | -$12.1K |
|
1363
Zions Bancorporation
ZION
$8.34B
| $108K | ﹤0.01% |
+2,453
| New | +$108K |
|
1364
WNS Holdings
WNS
$3.24B
| $107K | ﹤0.01% |
3,102
-255
| -8% | -$8.8K |
|
1365
PVH
PVH
$4.22B
| $106K | ﹤0.01% |
927
+204
| +28% | +$23.3K |
|
|
B
1366
Barrick Mining Corporation
B
$48.5B
| $105K | ﹤0.01% |
6,588
+3,543
| +116% | +$56.5K |
|
1367
Toll Brothers
TOL
$14.2B
| $105K | ﹤0.01% |
2,667
+1,017
| +62% | +$40K |
|
1368
Semtech
SMTC
$5.26B
| $104K | ﹤0.01% |
2,913
-89
| -3% | -$3.18K |
|
|
BECN
1369
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $103K | ﹤0.01% |
2,105
+565
| +37% | +$27.6K |
|
|
RPAI
1370
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $96K | ﹤0.01% |
7,868
+1,907
| +32% | +$23.3K |
|
1371
Franklin Electric
FELE
$4.34B
| $95K | ﹤0.01% |
2,299
-380
| -14% | -$15.7K |
|
|
NXGN
1372
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $95K | ﹤0.01% |
5,531
-13,478
| -71% | -$231K |
|
|
TTM
1373
DELISTED
Tata Motors Limited
TTM
| $95K | ﹤0.01% |
2,885
-238
| -8% | -$7.84K |
|
1374
Omnicell
OMCL
$1.47B
| $94K | ﹤0.01% |
2,185
-329
| -13% | -$14.2K |
|
1375
Lazard
LAZ
$5.32B
| $93K | ﹤0.01% |
2,015
-2,462
| -55% | -$114K |
|