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 | |
|---|---|---|---|---|---|---|
|
HMIN
1401
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $128K | ﹤0.01% |
3,595
-2,605
| -42% | -$92.8K |
|
1402
American Airlines Group
AAL
$8.63B
| $127K | ﹤0.01% |
3,100
-2,267
| -42% | -$92.9K |
|
|
WOOF
1403
DELISTED
VCA Inc.
WOOF
| $127K | ﹤0.01% |
2,200
| – | – |
|
1404
Artesian Resources
ARTNA
$343M
| $126K | ﹤0.01% |
4,494
-417
| -8% | -$11.7K |
|
1405
United Natural Foods
UNFI
$1.75B
| $126K | ﹤0.01% |
3,119
-2,607
| -46% | -$105K |
|
1406
MarketAxess Holdings
MKTX
$7.01B
| $125K | ﹤0.01% |
1,000
| – | – |
|
1407
Graco
GGG
$14.2B
| $122K | ﹤0.01% |
4,350
| – | – |
|
|
JOBS
1408
DELISTED
51job, Inc.
JOBS
| $122K | ﹤0.01% |
3,938
+188
| +5% | +$5.82K |
|
1409
Toll Brothers
TOL
$14.2B
| $121K | ﹤0.01% |
4,100
-200
| -5% | -$5.9K |
|
1410
Williams-Sonoma
WSM
$24.7B
| $120K | ﹤0.01% |
4,400
| – | – |
|
|
AMID
1411
DELISTED
American Midstream Partners, LP
AMID
| $119K | ﹤0.01% |
17,179
-24,300
| -59% | -$168K |
|
1412
Gerdau
GGB
$6.39B
| $118K | ﹤0.01% |
83,176
-9,298
| -10% | -$13.2K |
|
1413
HCA Healthcare
HCA
$98.5B
| $118K | ﹤0.01% |
1,512
| – | – |
|
|
MN
1414
DELISTED
MANNING & NAPIER, INC.
MN
| $118K | ﹤0.01% |
14,587
+109
| +0.8% | +$882 |
|
|
RAX
1415
DELISTED
Rackspace Hosting Inc
RAX
| $118K | ﹤0.01% |
5,446
+815
| +18% | +$17.7K |
|
|
FEIC
1416
DELISTED
FEI COMPANY
FEIC
| $118K | ﹤0.01% |
1,328
-2,271
| -63% | -$202K |
|
|
GDF
1417
DELISTED
WESTERN ASSET GLB PARTNERS INCM FUND INC. COM
GDF
| $118K | ﹤0.01% |
+14,727
| New | +$118K |
|
1418
Flowers Foods
FLO
$3.13B
| $117K | ﹤0.01% |
6,330
+696
| +12% | +$12.9K |
|
1419
Post Holdings
POST
$5.88B
| $117K | ﹤0.01% |
2,598
| – | – |
|
1420
Tyler Technologies
TYL
$24.2B
| $116K | ﹤0.01% |
900
-6,418
| -88% | -$827K |
|
|
CZZ
1421
DELISTED
Cosan Limited
CZZ
| $116K | ﹤0.01% |
23,676
-834
| -3% | -$4.09K |
|
1422
Macerich
MAC
$4.74B
| $115K | ﹤0.01% |
1,451
+851
| +142% | +$67.4K |
|
1423
Mercado Libre
MELI
$123B
| $115K | ﹤0.01% |
976
-167
| -15% | -$19.7K |
|
1424
Medallion Financial
MFIN
$249M
| $115K | ﹤0.01% |
+12,485
| New | +$115K |
|
|
IHS
1425
DELISTED
IHS INC CL-A COM STK
IHS
| $115K | ﹤0.01% |
927
-203
| -18% | -$25.2K |
|