AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
1-Year Return
19.2%
This Quarter Return
+3.88%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$6.1B
AUM Growth
-$71.3M
(-1.2%)
Cap. Flow
-$251M
Cap. Flow
% of AUM
-4.12%
Top 10 Holdings %
Top 10 Hldgs %
7.61%
Holding
1,912
New
55
Increased
569
Reduced
1,139
Closed
76
Top Buys
| 1 |
Nuveen Quality Municipal Income Fund
NAD
|
$10.2M |
| 2 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
$8.61M |
| 3 |
SEMG
SEMGROUP CORPORATION
SEMG
|
$7.05M |
| 4 |
WNR
Western Refining Inc
WNR
|
$6.59M |
| 5 |
Annaly Capital Management
NLY
|
$6.53M |
Top Sells
| 1 |
TE
TECO ENERGY INC
TE
|
$12.9M |
| 2 |
ISIL
Intersil Corp
ISIL
|
$11.5M |
| 3 |
B&G Foods
BGS
|
$10.7M |
| 4 |
HTS
HATTERAS FINANCIAL CORP
HTS
|
$8.68M |
| 5 |
TransDigm Group
TDG
|
$8.64M |
Sector Composition
| 1 | Healthcare | 9.54% |
| 2 | Technology | 9.05% |
| 3 | Financials | 8.09% |
| 4 | Industrials | 7.78% |
| 5 | Consumer Discretionary | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Archer Daniels Midland
ADM
$30.2B
| $4.6M | 0.08% |
109,110
+14,707
| +16% | +$620K |
|
377
ResMed
RMD
$40.6B
| $4.6M | 0.08% |
70,976
+15,919
| +29% | +$1.03M |
|
|
BCR
378
DELISTED
CR Bard Inc.
BCR
| $4.6M | 0.08% |
20,504
-4,286
| -17% | -$961K |
|
379
Chubb
CB
$111B
| $4.6M | 0.08% |
36,585
+18,605
| +103% | +$2.34M |
|
380
Dentsply Sirona
XRAY
$2.92B
| $4.57M | 0.07% |
76,846
-7,999
| -9% | -$475K |
|
381
UGI
UGI
$7.43B
| $4.54M | 0.07% |
100,239
-36,845
| -27% | -$1.67M |
|
382
Principal Financial Group
PFG
$17.8B
| $4.53M | 0.07% |
87,952
+17,850
| +25% | +$919K |
|
|
MXIM
383
DELISTED
Maxim Integrated Products
MXIM
| $4.51M | 0.07% |
112,949
-135,893
| -55% | -$5.43M |
|
384
Helmerich & Payne
HP
$2.01B
| $4.48M | 0.07% |
66,574
-36,233
| -35% | -$2.44M |
|
385
Stryker
SYK
$150B
| $4.48M | 0.07% |
38,456
+1,756
| +5% | +$204K |
|
386
Fiserv
FI
$73.4B
| $4.48M | 0.07% |
89,982
-4,702
| -5% | -$234K |
|
387
MidCap Financial Investment
MFIC
$1.22B
| $4.46M | 0.07% |
256,042
-209,066
| -45% | -$3.64M |
|
|
JTA
388
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
| $4.45M | 0.07% |
370,404
-15,520
| -4% | -$187K |
|
|
PRXL
389
DELISTED
Parexel International Corp
PRXL
| $4.44M | 0.07% |
63,874
-10,164
| -14% | -$706K |
|
|
ABB
390
DELISTED
ABB Ltd.
ABB
| $4.42M | 0.07% |
196,119
-23,383
| -11% | -$526K |
|
391
Nuveen California Quality Municipal Income Fund
NAC
$1.65B
| $4.38M | 0.07% |
266,749
+52,303
| +24% | +$859K |
|
392
AstraZeneca
AZN
$253B
| $4.37M | 0.07% |
132,879
-8,447
| -6% | -$278K |
|
393
Nucor
NUE
$33.8B
| $4.36M | 0.07% |
88,073
-11,715
| -12% | -$579K |
|
394
Vail Resorts
MTN
$5.87B
| $4.34M | 0.07% |
27,674
+5,082
| +22% | +$797K |
|
395
Pediatrix Medical
MD
$1.49B
| $4.34M | 0.07% |
65,470
-6,658
| -9% | -$441K |
|
396
Mettler-Toledo International
MTD
$26.9B
| $4.33M | 0.07% |
10,310
-2,639
| -20% | -$1.11M |
|
|
BPL
397
DELISTED
Buckeye Partners, L.P.
BPL
| $4.32M | 0.07% |
60,349
-2,111
| -3% | -$151K |
|
|
COL
398
DELISTED
Rockwell Collins
COL
| $4.3M | 0.07% |
51,009
+1,005
| +2% | +$84.8K |
|
|
ADAM
399
Adamas Trust, Inc. Common Stock
ADAM
$669M
| $4.3M | 0.07% |
178,627
-49,190
| -22% | -$1.18M |
|
|
EMD
400
DELISTED
Western Asset Emerging Markets
EMD
| $4.3M | 0.07% |
373,241
-58,039
| -13% | -$668K |
|