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 | |
|---|---|---|---|---|---|---|
|
QIHU
1376
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $145K | ﹤0.01% |
1,914
+371
| +24% | +$28.1K |
|
1377
Old Republic International
ORI
$10.1B
| $144K | ﹤0.01% |
7,879
+1,398
| +22% | +$25.6K |
|
1378
WNS Holdings
WNS
$3.24B
| $144K | ﹤0.01% |
4,710
+226
| +5% | +$6.91K |
|
|
BCPC
1379
Balchem Corporation
BCPC
$5.23B
| $144K | ﹤0.01% |
2,328
-512
| -18% | -$31.7K |
|
|
TLP
1380
DELISTED
Transmontaigne
TLP
| $143K | ﹤0.01% |
+3,898
| New | +$143K |
|
|
BHR
1381
Braemar Hotels & Resorts
BHR
$203M
| $143K | ﹤0.01% |
12,357
-1,609
| -12% | -$18.6K |
|
1382
Eastman Chemical
EMN
$7.93B
| $143K | ﹤0.01% |
1,978
-194
| -9% | -$14K |
|
1383
Aecom
ACM
$16.8B
| $141K | ﹤0.01% |
4,582
-104
| -2% | -$3.2K |
|
|
AA.PRB
1384
DELISTED
Alcoa Inc.
AA.PRB
| $141K | ﹤0.01% |
4,275
| – | – |
|
1385
Liberty Global Class A
LBTYA
$4.05B
| $140K | ﹤0.01% |
4,176
-1,023
| -20% | -$34.3K |
|
|
CXP
1386
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $138K | ﹤0.01% |
6,287
-14,620
| -70% | -$321K |
|
1387
PG&E
PCG
$33.2B
| $137K | ﹤0.01% |
2,300
-5,835
| -72% | -$348K |
|
1388
SL Green Realty
SLG
$4.4B
| $136K | ﹤0.01% |
1,453
-47
| -3% | -$4.4K |
|
|
SEP
1389
DELISTED
Spectra Engy Parters Lp
SEP
| $136K | ﹤0.01% |
+2,819
| New | +$136K |
|
1390
Werner Enterprises
WERN
$1.71B
| $135K | ﹤0.01% |
4,985
+3,835
| +333% | +$104K |
|
|
CTCM
1391
DELISTED
CTC MEDIA INC COM STK
CTCM
| $133K | ﹤0.01% |
68,055
-11,218
| -14% | -$21.9K |
|
1392
RenaissanceRe
RNR
$11.3B
| $132K | ﹤0.01% |
1,100
-100
| -8% | -$12K |
|
1393
Tidewater
TDW
$2.86B
| $132K | ﹤0.01% |
599
-31
| -5% | -$6.83K |
|
1394
Capri Holdings
CPRI
$2.53B
| $130K | ﹤0.01% |
2,274
-2,167
| -49% | -$124K |
|
|
LPT
1395
DELISTED
Liberty Property Trust
LPT
| $130K | ﹤0.01% |
3,900
-5,212
| -57% | -$174K |
|
1396
Devon Energy
DVN
$22.1B
| $129K | ﹤0.01% |
4,704
-4,161
| -47% | -$114K |
|
1397
Edgewell Personal Care
EPC
$1.09B
| $129K | ﹤0.01% |
1,600
| – | – |
|
|
PDCO
1398
DELISTED
Patterson Companies, Inc.
PDCO
| $129K | ﹤0.01% |
2,766
-32
| -1% | -$1.49K |
|
1399
Equity Residential
EQR
$25.5B
| $128K | ﹤0.01% |
1,700
| – | – |
|
1400
Humana
HUM
$37B
| $128K | ﹤0.01% |
700
-7,770
| -92% | -$1.42M |
|