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 | |
|---|---|---|---|---|---|---|
1601
Semtech
SMTC
$5.26B
| $53K | ﹤0.01% |
2,100
| – | – |
|
1602
Western Union
WU
$2.82B
| $53K | ﹤0.01% |
3,100
-100
| -3% | -$1.71K |
|
1603
ABM Industries
ABM
$2.87B
| $52K | ﹤0.01% |
+1,829
| New | +$52K |
|
1604
Interparfums
IPAR
$3.65B
| $52K | ﹤0.01% |
1,454
-76
| -5% | -$2.72K |
|
|
NE
1605
DELISTED
Noble Corporation
NE
| $52K | ﹤0.01% |
1,602
-20,791
| -93% | -$675K |
|
|
FCS
1606
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $52K | ﹤0.01% |
3,900
+100
| +3% | +$1.33K |
|
|
BRLI
1607
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $52K | ﹤0.01% |
2,049
-138
| -6% | -$3.5K |
|
1608
Brink's
BCO
$4.79B
| $51K | ﹤0.01% |
1,500
| – | – |
|
1609
Credit Acceptance
CACC
$5.77B
| $51K | ﹤0.01% |
395
-409
| -51% | -$52.8K |
|
1610
Jefferies Financial Group
JEF
$13.2B
| $51K | ﹤0.01% |
2,011
+112
| +6% | +$2.84K |
|
1611
Mine Safety
MSA
$6.67B
| $51K | ﹤0.01% |
1,000
+100
| +11% | +$5.1K |
|
1612
Newell Brands
NWL
$2.65B
| $51K | ﹤0.01% |
1,575
-100
| -6% | -$3.24K |
|
1613
Molson Coors Class B
TAP
$9.86B
| $51K | ﹤0.01% |
900
| – | – |
|
|
KZ
1614
DELISTED
KongZhong Corporation
KZ
| $51K | ﹤0.01% |
7,117
-226
| -3% | -$1.62K |
|
|
ANN
1615
DELISTED
ANN INC
ANN
| $51K | ﹤0.01% |
1,400
| – | – |
|
1616
Comerica
CMA
$8.83B
| $50K | ﹤0.01% |
1,050
| – | – |
|
1617
Liberty Media Series A
FWONA
$23.1B
| $50K | ﹤0.01% |
1,936
-3,856
| -67% | -$99.6K |
|
1618
Itron
ITRI
$5.49B
| $50K | ﹤0.01% |
1,200
| – | – |
|
|
MZTI
1619
The Marzetti Company Common Stock
MZTI
$5.07B
| $50K | ﹤0.01% |
565
| – | – |
|
1620
SBA Communications
SBAC
$20.5B
| $50K | ﹤0.01% |
560
-1,119
| -67% | -$99.9K |
|
1621
Tyson Foods
TSN
$19.9B
| $50K | ﹤0.01% |
1,500
-100
| -6% | -$3.33K |
|
1622
Unum
UNM
$12.6B
| $50K | ﹤0.01% |
1,418
-100
| -7% | -$3.53K |
|
1623
Verisk Analytics
VRSK
$38.1B
| $50K | ﹤0.01% |
761
-1,269
| -63% | -$83.4K |
|
|
DF
1624
DELISTED
Dean Foods Company
DF
| $50K | ﹤0.01% |
2,900
| – | – |
|
|
ANR
1625
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
| $50K | ﹤0.01% |
7,000
-3,664
| -34% | -$26.2K |
|