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 | |
|---|---|---|---|---|---|---|
601
WD-40
WDFC
$2.86B
| $2.19M | 0.04% |
19,454
+1,500
| +8% | +$169K |
|
602
S&P Global
SPGI
$167B
| $2.18M | 0.04% |
17,190
+5,942
| +53% | +$752K |
|
603
RLJ Lodging Trust
RLJ
$1.16B
| $2.13M | 0.04% |
101,403
-53,121
| -34% | -$1.12M |
|
604
Canadian National Railway
CNI
$58.3B
| $2.12M | 0.03% |
32,455
-9,968
| -23% | -$652K |
|
605
Omega Healthcare
OHI
$12.6B
| $2.11M | 0.03% |
59,524
-6,517
| -10% | -$231K |
|
606
Suncor Energy
SU
$51B
| $2.11M | 0.03% |
75,775
-59,349
| -44% | -$1.65M |
|
|
AGR
607
DELISTED
Avangrid, Inc.
AGR
| $2.1M | 0.03% |
50,294
-3,122
| -6% | -$130K |
|
608
OGE Energy
OGE
$8.89B
| $2.09M | 0.03% |
66,098
+5,033
| +8% | +$159K |
|
|
EVJ
609
DELISTED
Eaton Vance New Jersey Municipal Income Trust
EVJ
| $2.08M | 0.03% |
149,449
-2,487
| -2% | -$34.6K |
|
610
Check Point Software Technologies
CHKP
$21B
| $2.08M | 0.03% |
26,744
-2,139
| -7% | -$166K |
|
611
CBRE Group
CBRE
$49.7B
| $2.07M | 0.03% |
73,975
+31,618
| +75% | +$885K |
|
|
SJR
612
DELISTED
Shaw Communications Inc.
SJR
| $2.06M | 0.03% |
100,793
-12,582
| -11% | -$257K |
|
613
HSBC
HSBC
$239B
| $2.06M | 0.03% |
60,584
-5,033
| -8% | -$171K |
|
614
Oxford Square Capital
OXSQ
$172M
| $2.05M | 0.03% |
352,840
-165,031
| -32% | -$961K |
|
615
MKS Inc. Common Stock
MKSI
$7.59B
| $2.05M | 0.03% |
41,236
-3,102
| -7% | -$154K |
|
|
RHT
616
DELISTED
Red Hat Inc
RHT
| $2.04M | 0.03% |
25,211
-1,208
| -5% | -$97.7K |
|
617
Quest Diagnostics
DGX
$20.4B
| $2.04M | 0.03% |
24,059
+11,753
| +96% | +$995K |
|
|
SCG
618
DELISTED
Scana
SCG
| $2.03M | 0.03% |
27,999
-5,680
| -17% | -$411K |
|
|
CCA
619
DELISTED
MFS California Municipal Fund
CCA
| $2.03M | 0.03% |
145,606
-7,280
| -5% | -$101K |
|
|
MFA
620
MFA Financial
MFA
$1.05B
| $2.02M | 0.03% |
67,599
+9,289
| +16% | +$278K |
|
621
Amphenol
APH
$146B
| $2.02M | 0.03% |
124,352
+17,308
| +16% | +$281K |
|
622
National Grid
NGG
$69.8B
| $2.01M | 0.03% |
28,915
-5,030
| -15% | -$350K |
|
623
NorthWestern Energy
NWE
$3.48B
| $2M | 0.03% |
34,783
+4,300
| +14% | +$247K |
|
|
VVC
624
DELISTED
Vectren Corporation
VVC
| $2M | 0.03% |
39,738
+118
| +0.3% | +$5.92K |
|
625
MDU Resources
MDU
$3.35B
| $1.99M | 0.03% |
206,057
-66,770
| -24% | -$646K |
|