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 | 8.17% |
| 3 | Healthcare | 7.35% |
| 4 | Financials | 6.99% |
| 5 | Technology | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1626
Adtran
ADTN
$781M
| $49K | ﹤0.01% |
1,800
| – | – |
|
1627
CNX Resources
CNX
$4.18B
| $49K | ﹤0.01% |
1,560
-2,810
| -64% | -$88.3K |
|
1628
Interpublic Group of Companies
IPG
$9.94B
| $49K | ﹤0.01% |
2,743
-390
| -12% | -$6.97K |
|
1629
Jabil
JBL
$22.5B
| $49K | ﹤0.01% |
2,831
-667
| -19% | -$11.5K |
|
1630
Post Holdings
POST
$5.88B
| $49K | ﹤0.01% |
1,528
| – | – |
|
1631
Republic Services
RSG
$71.7B
| $49K | ﹤0.01% |
1,475
-200
| -12% | -$6.64K |
|
|
UTIW
1632
DELISTED
UTI WORLDWIDE INC
UTIW
| $49K | ﹤0.01% |
2,800
-400
| -13% | -$7K |
|
|
PLCM
1633
DELISTED
POLYCOM INC
PLCM
| $49K | ﹤0.01% |
4,400
-500
| -10% | -$5.57K |
|
1634
Equifax
EFX
$30.8B
| $48K | ﹤0.01% |
700
| – | – |
|
1635
International Bancshares
IBOC
$4.45B
| $48K | ﹤0.01% |
1,800
+100
| +6% | +$2.67K |
|
|
CFN
1636
DELISTED
CAREFUSION CORPORATION
CFN
| $48K | ﹤0.01% |
1,200
-100
| -8% | -$4K |
|
1637
Masimo
MASI
$8B
| $47K | ﹤0.01% |
1,600
| – | – |
|
|
DHF
1638
BNY Mellon High Yield Strategies Fund
DHF
$189M
| $46K | ﹤0.01% |
11,229
-209
| -2% | -$856 |
|
1639
KB Home
KBH
$4.63B
| $46K | ﹤0.01% |
2,500
| – | – |
|
1640
Masco
MAS
$15.9B
| $46K | ﹤0.01% |
2,276
-114
| -5% | -$2.3K |
|
|
GHL
1641
DELISTED
Greenhill & Co., Inc.
GHL
| $46K | ﹤0.01% |
800
| – | – |
|
|
BOBE
1642
DELISTED
Bob Evans Farms, Inc.
BOBE
| $46K | ﹤0.01% |
900
| – | – |
|
1643
Westamerica Bancorp
WABC
$1.26B
| $45K | ﹤0.01% |
800
+100
| +14% | +$5.63K |
|
|
EQY
1644
DELISTED
Equity One
EQY
| $45K | ﹤0.01% |
2,000
+100
| +5% | +$2.25K |
|
|
ADVS
1645
DELISTED
ADVENT SOFTWARE INC
ADVS
| $45K | ﹤0.01% |
1,300
+100
| +8% | +$3.46K |
|
|
RFMD
1646
DELISTED
RF MICRO DEVICES INC
RFMD
| $45K | ﹤0.01% |
8,700
+100
| +1% | +$517 |
|
1647
Stratasys
SSYS
$871M
| $44K | ﹤0.01% |
+327
| New | +$44K |
|
1648
WisdomTree
WT
$1.98B
| $44K | ﹤0.01% |
+2,473
| New | +$44K |
|
|
BGC
1649
DELISTED
General Cable Corporation
BGC
| $44K | ﹤0.01% |
1,500
-472
| -24% | -$13.8K |
|
|
GRA
1650
DELISTED
W.R. Grace & Co.
GRA
| $44K | ﹤0.01% |
447
-344
| -43% | -$33.9K |
|