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 | |
|---|---|---|---|---|---|---|
|
STI
1376
DELISTED
SunTrust Banks, Inc.
STI
| $110K | ﹤0.01% |
3,000
-100
| -3% | -$3.67K |
|
|
IM
1377
DELISTED
Ingram Micro
IM
| $110K | ﹤0.01% |
4,700
| – | – |
|
1378
Cabot Corp
CBT
$4.21B
| $109K | ﹤0.01% |
2,127
-41
| -2% | -$2.1K |
|
1379
Scansource
SCSC
$948M
| $109K | ﹤0.01% |
2,565
+662
| +35% | +$28.1K |
|
1380
Synovus
SNV
$7.13B
| $109K | ﹤0.01% |
4,314
+85
| +2% | +$2.15K |
|
|
BWLD
1381
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $109K | ﹤0.01% |
+743
| New | +$109K |
|
|
CAB
1382
DELISTED
Cabela's Inc
CAB
| $109K | ﹤0.01% |
1,641
-36
| -2% | -$2.39K |
|
1383
Clean Harbors
CLH
$12.6B
| $108K | ﹤0.01% |
1,800
-307
| -15% | -$18.4K |
|
1384
Herc Holdings
HRI
$4.43B
| $108K | ﹤0.01% |
1,254
+324
| +35% | +$27.9K |
|
|
MDAS
1385
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $108K | ﹤0.01% |
5,453
+2,568
| +89% | +$50.9K |
|
1386
Agilent Technologies
A
$35.2B
| $107K | ﹤0.01% |
2,611
-140
| -5% | -$5.74K |
|
1387
Chipotle Mexican Grill
CMG
$51.9B
| $107K | ﹤0.01% |
10,000
-10,800
| -52% | -$116K |
|
1388
Seagate
STX
$41.1B
| $107K | ﹤0.01% |
1,900
| – | – |
|
|
CLGX
1389
DELISTED
Corelogic, Inc.
CLGX
| $107K | ﹤0.01% |
3,000
+100
| +3% | +$3.57K |
|
|
CYBX
1390
DELISTED
CYBERONICS INC
CYBX
| $107K | ﹤0.01% |
1,633
-38
| -2% | -$2.49K |
|
|
AOL
1391
DELISTED
AOL INC COMMON STOCK
AOL
| $107K | ﹤0.01% |
2,300
-100
| -4% | -$4.65K |
|
|
RYL
1392
DELISTED
RYLAND GROUP INC
RYL
| $106K | ﹤0.01% |
2,443
+632
| +35% | +$27.4K |
|
1393
Ambarella
AMBA
$3.56B
| $105K | ﹤0.01% |
3,099
-3,202
| -51% | -$108K |
|
1394
Lamar Advertising Co
LAMR
$12.8B
| $105K | ﹤0.01% |
2,000
+300
| +18% | +$15.8K |
|
|
HMA
1395
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
| $105K | ﹤0.01% |
8,000
+100
| +1% | +$1.31K |
|
|
AVTA
1396
DELISTED
Avantax, Inc. Common Stock
AVTA
| $104K | ﹤0.01% |
3,554
-1,324
| -27% | -$38.7K |
|
|
ATML
1397
DELISTED
ATMEL CORP
ATML
| $104K | ﹤0.01% |
13,300
-8,541
| -39% | -$66.8K |
|
|
GOLD
1398
DELISTED
Randgold Resources Ltd
GOLD
| $104K | ﹤0.01% |
1,683
-1,099
| -40% | -$67.9K |
|
1399
Dollar General
DG
$23.4B
| $103K | ﹤0.01% |
1,700
| – | – |
|
1400
NVR
NVR
$23B
| $103K | ﹤0.01% |
100
| – | – |
|