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 | |
|---|---|---|---|---|---|---|
1501
BorgWarner
BWA
$9.49B
| $17K | ﹤0.01% |
448
-2,149
| -83% | -$81.5K |
|
|
ETB
1502
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$440M
| $17K | ﹤0.01% |
+1,037
| New | +$17K |
|
1503
Banco Santander
SAN
$142B
| $16K | ﹤0.01% |
2,445
-1,262
| -34% | -$8.26K |
|
1504
Visteon
VC
$3.42B
| $16K | ﹤0.01% |
155
-219
| -59% | -$22.6K |
|
|
MN
1505
DELISTED
MANNING & NAPIER, INC.
MN
| $16K | ﹤0.01% |
3,769
-5,143
| -58% | -$21.8K |
|
|
ENBL
1506
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $16K | ﹤0.01% |
+975
| New | +$16K |
|
|
QEP
1507
DELISTED
QEP RESOURCES, INC.
QEP
| $16K | ﹤0.01% |
1,571
-60
| -4% | -$611 |
|
1508
AMC Entertainment Holdings
AMC
$1.4B
| $15K | ﹤0.01% |
65
-36
| -36% | -$8.31K |
|
1509
Chemours
CC
$2.26B
| $15K | ﹤0.01% |
385
-602
| -61% | -$23.5K |
|
1510
Hubbell
HUBB
$23.2B
| $15K | ﹤0.01% |
+132
| New | +$15K |
|
1511
Regency Centers
REG
$13.4B
| $15K | ﹤0.01% |
+236
| New | +$15K |
|
|
OKS
1512
DELISTED
Oneok Partners LP
OKS
| $15K | ﹤0.01% |
+303
| New | +$15K |
|
1513
Hewlett Packard
HPE
$30.5B
| $13K | ﹤0.01% |
1,017
-4,287
| -81% | -$54.8K |
|
1514
EPAM Systems
EPAM
$9.36B
| $11K | ﹤0.01% |
+128
| New | +$11K |
|
1515
Wayfair
W
$10.7B
| $11K | ﹤0.01% |
+144
| New | +$11K |
|
|
PSV
1516
DELISTED
Hermitage Offshore Services Ltd.
PSV
| $11K | ﹤0.01% |
890
-220
| -20% | -$2.72K |
|
1517
The RMR Group
RMR
$283M
| $10K | ﹤0.01% |
203
-35
| -15% | -$1.72K |
|
|
TSS
1518
DELISTED
Total System Services, Inc.
TSS
| $10K | ﹤0.01% |
+178
| New | +$10K |
|
1519
AMC Networks
AMCX
$319M
| $9K | ﹤0.01% |
169
-94
| -36% | -$5.01K |
|
|
P
1520
DELISTED
Pandora Media Inc
P
| $9K | ﹤0.01% |
1,018
-556
| -35% | -$4.92K |
|
|
HSNI
1521
DELISTED
HSN, Inc.
HSNI
| $9K | ﹤0.01% |
286
-19
| -6% | -$598 |
|
1522
Oceaneering
OII
$2.47B
| $8K | ﹤0.01% |
368
-408
| -53% | -$8.87K |
|
1523
Shake Shack
SHAK
$4.1B
| $7K | ﹤0.01% |
+203
| New | +$7K |
|
|
TLRD
1524
DELISTED
Tailored Brands, Inc.
TLRD
| $7K | ﹤0.01% |
638
-1,560
| -71% | -$17.1K |
|
1525
Peabody Energy
BTU
$2.12B
| $5K | ﹤0.01% |
+199
| New | +$5K |
|