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 | |
|---|---|---|---|---|---|---|
|
ENIA
626
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $1.99M | 0.03% |
243,239
+35,077
| +17% | +$287K |
|
627
Acuity Brands
AYI
$10.4B
| $1.99M | 0.03% |
7,516
-684
| -8% | -$181K |
|
628
TechnipFMC
FTI
$16.6B
| $1.96M | 0.03% |
88,941
-103,496
| -54% | -$2.28M |
|
|
NTT
629
DELISTED
Nippon Telegraph & Telephone
NTT
| $1.96M | 0.03% |
42,826
-8,419
| -16% | -$386K |
|
630
Constellation Brands
STZ
$25.2B
| $1.96M | 0.03% |
11,762
+2,228
| +23% | +$371K |
|
631
Darden Restaurants
DRI
$24.9B
| $1.96M | 0.03% |
31,921
-11,461
| -26% | -$703K |
|
|
SCD
632
LMP Capital and Income Fund
SCD
$274M
| $1.94M | 0.03% |
142,544
-75,389
| -35% | -$1.03M |
|
633
Corning
GLW
$64.6B
| $1.94M | 0.03% |
82,067
+24,540
| +43% | +$580K |
|
|
CHL
634
DELISTED
China Mobile Limited
CHL
| $1.92M | 0.03% |
31,132
+1,729
| +6% | +$106K |
|
|
GER
635
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
| $1.91M | 0.03% |
29,259
+24,517
| +517% | +$1.6M |
|
|
WBK
636
DELISTED
Westpac Banking Corporation
WBK
| $1.91M | 0.03% |
83,841
-32,699
| -28% | -$744K |
|
637
Monolithic Power Systems
MPWR
$40.2B
| $1.89M | 0.03% |
23,494
+5,016
| +27% | +$404K |
|
638
Ericsson
ERIC
$26.8B
| $1.88M | 0.03% |
261,051
-22,514
| -8% | -$162K |
|
639
Zimmer Biomet
ZBH
$20.7B
| $1.88M | 0.03% |
14,911
+9,683
| +185% | +$1.22M |
|
640
Novo Nordisk
NVO
$241B
| $1.87M | 0.03% |
90,124
-45,812
| -34% | -$953K |
|
641
Cadence Design Systems
CDNS
$96.7B
| $1.87M | 0.03% |
73,342
-390
| -0.5% | -$9.95K |
|
642
Infosys
INFY
$70.8B
| $1.87M | 0.03% |
236,412
+30,982
| +15% | +$244K |
|
643
A.O. Smith
AOS
$10.4B
| $1.86M | 0.03% |
37,684
+5,098
| +16% | +$252K |
|
644
Incyte
INCY
$16.8B
| $1.85M | 0.03% |
19,654
-827
| -4% | -$78K |
|
645
DTE Energy
DTE
$28.4B
| $1.85M | 0.03% |
23,139
-5,462
| -19% | -$436K |
|
|
ANSS
646
DELISTED
Ansys
ANSS
| $1.84M | 0.03% |
19,897
-4,088
| -17% | -$379K |
|
647
First Financial Corporation Common Stock
THFF
$697M
| $1.84M | 0.03% |
45,317
-2,680
| -6% | -$109K |
|
|
CEN
648
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
| $1.84M | 0.03% |
15,654
-10,706
| -41% | -$1.26M |
|
649
BlackRock Resources & Commodities Strategy Trust
BCX
$775M
| $1.84M | 0.03% |
225,835
-57,201
| -20% | -$466K |
|
650
YPF
YPF
$11.1B
| $1.84M | 0.03% |
100,723
-62,803
| -38% | -$1.14M |
|