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 | |
|---|---|---|---|---|---|---|
1376
Navient
NAVI
$1.37B
| $92K | ﹤0.01% |
+5,526
| New | +$92K |
|
1377
Under Armour
UAA
$2.2B
| $91K | ﹤0.01% |
4,185
-71
| -2% | -$1.54K |
|
1378
Marriott International Class A Common Stock
MAR
$71.9B
| $89K | ﹤0.01% |
+891
| New | +$89K |
|
1379
Telefonica
TEF
$30.1B
| $89K | ﹤0.01% |
10,611
+8,807
| +488% | +$73.9K |
|
1380
Telefônica Brasil
VIV
$20.1B
| $89K | ﹤0.01% |
6,624
-545
| -8% | -$7.32K |
|
1381
Akamai
AKAM
$11.3B
| $86K | ﹤0.01% |
1,720
-355
| -17% | -$17.8K |
|
|
TGP
1382
DELISTED
Teekay LNG Partners L.P.
TGP
| $86K | ﹤0.01% |
5,587
-8,400
| -60% | -$129K |
|
|
GOOD
1383
Gladstone Commercial Corp
GOOD
$616M
| $85K | ﹤0.01% |
3,893
-181
| -4% | -$3.95K |
|
1384
Dell
DELL
$84.4B
| $84K | ﹤0.01% |
4,875
-987
| -17% | -$17K |
|
1385
Carnival PLC
CUK
$37.9B
| $78K | ﹤0.01% |
1,184
+465
| +65% | +$30.6K |
|
1386
Mueller Industries
MLI
$10.8B
| $78K | ﹤0.01% |
5,142
+3,030
| +143% | +$46K |
|
|
KMI.PRA
1387
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| $77K | ﹤0.01% |
1,750
-450
| -20% | -$19.8K |
|
1388
Madison Square Garden
MSGS
$4.71B
| $75K | ﹤0.01% |
+537
| New | +$75K |
|
|
ATHN
1389
DELISTED
Athenahealth, Inc.
ATHN
| $74K | ﹤0.01% |
523
-290
| -36% | -$41K |
|
|
AT
1390
DELISTED
Atlantic Power Corporation
AT
| $72K | ﹤0.01% |
29,996
+9,566
| +47% | +$23K |
|
|
FBR
1391
DELISTED
Fibria Celulose Sa
FBR
| $72K | ﹤0.01% |
7,133
-587
| -8% | -$5.93K |
|
1392
WisdomTree
WT
$1.98B
| $70K | ﹤0.01% |
6,859
-1,423
| -17% | -$14.5K |
|
|
TWTR
1393
DELISTED
Twitter, Inc.
TWTR
| $70K | ﹤0.01% |
3,903
-44
| -1% | -$789 |
|
|
WGL
1394
DELISTED
Wgl Holdings
WGL
| $70K | ﹤0.01% |
845
-1,998
| -70% | -$166K |
|
1395
Allegiant Air
ALGT
$1.18B
| $69K | ﹤0.01% |
509
-72
| -12% | -$9.76K |
|
|
CRZO
1396
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $69K | ﹤0.01% |
3,972
+1,084
| +38% | +$18.8K |
|
|
VSTO
1397
DELISTED
Vista Outdoor Inc.
VSTO
| $69K | ﹤0.01% |
3,046
-166
| -5% | -$3.76K |
|
|
ACP
1398
abrdn Income Credit Strategies Fund
ACP
$740M
| $68K | ﹤0.01% |
+5,082
| New | +$68K |
|
1399
Sun Life Financial
SLF
$32.4B
| $67K | ﹤0.01% |
1,867
+70
| +4% | +$2.51K |
|
1400
Dick's Sporting Goods
DKS
$17.7B
| $66K | ﹤0.01% |
1,669
-35
| -2% | -$1.38K |
|