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 | 7.74% |
| 5 | Consumer Discretionary | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Diamondback Energy
FANG
$40B
| $2.4M | 0.04% |
24,838
+7,215
| +41% | +$697K |
|
577
Lowe's Companies
LOW
$153B
| $2.39M | 0.04% |
33,149
+8
| +0% | +$578 |
|
578
Chunghwa Telecom
CHT
$34.7B
| $2.39M | 0.04% |
68,123
+7,848
| +13% | +$275K |
|
579
Molson Coors Class B
TAP
$9.73B
| $2.36M | 0.04% |
21,516
+10,445
| +94% | +$1.15M |
|
580
Alerian MLP ETF
AMLP
$10.4B
| $2.36M | 0.04% |
37,115
-663
| -2% | -$42.1K |
|
581
Electronic Arts
EA
$42.3B
| $2.35M | 0.04% |
27,558
+9,637
| +54% | +$823K |
|
582
Roper Technologies
ROP
$55.4B
| $2.32M | 0.04% |
12,709
-777
| -6% | -$142K |
|
583
Hercules Capital
HTGC
$3.52B
| $2.32M | 0.04% |
170,933
+78,402
| +85% | +$1.06M |
|
|
GEQ
584
DELISTED
Gugnheim Eql Wght Enh Eqty In Fd
GEQ
| $2.3M | 0.04% |
+136,565
| New | +$2.3M |
|
|
DOC
585
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.3M | 0.04% |
106,621
+26,698
| +33% | +$575K |
|
586
Phillips 66
PSX
$53.5B
| $2.3M | 0.04% |
28,490
+8,748
| +44% | +$705K |
|
|
LSI
587
DELISTED
Life Storage, Inc.
LSI
| $2.29M | 0.04% |
38,640
+3,829
| +11% | +$227K |
|
588
Teledyne Technologies
TDY
$26B
| $2.28M | 0.04% |
21,133
+221
| +1% | +$23.9K |
|
|
ANDV
589
DELISTED
Andeavor
ANDV
| $2.27M | 0.04% |
28,586
-43,593
| -60% | -$3.47M |
|
|
BSD
590
DELISTED
The BlackRock Strategic Municipal Trust
BSD
| $2.27M | 0.04% |
151,842
-57,862
| -28% | -$865K |
|
591
Exelon
EXC
$43.8B
| $2.26M | 0.04% |
95,270
-8,950
| -9% | -$213K |
|
592
T-Mobile US
TMUS
$271B
| $2.26M | 0.04% |
48,390
+19,680
| +69% | +$920K |
|
|
CEO
593
DELISTED
CNOOC Limited
CEO
| $2.24M | 0.04% |
17,729
+8,040
| +83% | +$1.02M |
|
594
Philips
PHG
$27.1B
| $2.24M | 0.04% |
98,585
-15,520
| -14% | -$353K |
|
595
Douglas Dynamics
PLOW
$763M
| $2.23M | 0.04% |
69,779
+21,244
| +44% | +$679K |
|
596
Sixth Street Specialty
TSLX
$2.31B
| $2.23M | 0.04% |
123,085
+22,836
| +23% | +$414K |
|
|
NXRT
597
NexPoint Residential Trust
NXRT
$863M
| $2.22M | 0.04% |
112,971
-139,809
| -55% | -$2.75M |
|
|
ALXN
598
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.2M | 0.04% |
17,939
-4,608
| -20% | -$565K |
|
599
Avery Dennison
AVY
$13.1B
| $2.19M | 0.04% |
28,194
+2,354
| +9% | +$183K |
|
600
Global Payments
GPN
$20.8B
| $2.19M | 0.04% |
28,501
-17,165
| -38% | -$1.32M |
|