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 | |
|---|---|---|---|---|---|---|
751
Alcoa
AA
$8.36B
| $1.38M | 0.02% |
56,782
+1,832
| +3% | +$44.7K |
|
752
Iron Mountain
IRM
$29.2B
| $1.38M | 0.02% |
36,874
+9,676
| +36% | +$363K |
|
753
Canadian Imperial Bank of Commerce
CM
$73.9B
| $1.38M | 0.02% |
35,686
-6,728
| -16% | -$261K |
|
754
Expeditors International
EXPD
$16.7B
| $1.37M | 0.02% |
26,669
-2,808
| -10% | -$145K |
|
755
NNN REIT
NNN
$8.17B
| $1.37M | 0.02% |
26,973
-3,515
| -12% | -$179K |
|
|
BBL
756
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $1.37M | 0.02% |
45,119
-14,683
| -25% | -$446K |
|
757
Banco Santander Chile
BSAC
$12.5B
| $1.37M | 0.02% |
66,056
-2,698
| -4% | -$55.8K |
|
758
Alliant Energy
LNT
$16.6B
| $1.36M | 0.02% |
35,438
-19,460
| -35% | -$746K |
|
|
BNJ
759
DELISTED
Blackrock New Jersey Muni Tr
BNJ
| $1.36M | 0.02% |
84,274
-5,743
| -6% | -$92.5K |
|
|
ARR
760
Armour Residential REIT
ARR
$1.72B
| $1.36M | 0.02% |
12,036
-49,873
| -81% | -$5.62M |
|
761
Advance Auto Parts
AAP
$3.73B
| $1.35M | 0.02% |
9,074
-3,750
| -29% | -$559K |
|
|
ERC
762
Allspring Multi-Sector Income Fund
ERC
$272M
| $1.34M | 0.02% |
103,230
+54,975
| +114% | +$713K |
|
763
Mercury Insurance
MCY
$4.38B
| $1.33M | 0.02% |
24,298
+3,947
| +19% | +$217K |
|
|
AGU
764
DELISTED
Agrium
AGU
| $1.33M | 0.02% |
14,690
+4,289
| +41% | +$389K |
|
|
SRCL
765
DELISTED
Stericycle Inc
SRCL
| $1.33M | 0.02% |
16,576
-1,479
| -8% | -$118K |
|
766
LCI Industries
LCII
$2.52B
| $1.33M | 0.02% |
13,527
+1,640
| +14% | +$161K |
|
767
Range Resources
RRC
$8.38B
| $1.33M | 0.02% |
34,217
-4,395
| -11% | -$170K |
|
|
SVC
768
Service Properties Trust
SVC
$486M
| $1.32M | 0.02% |
44,509
-16,988
| -28% | -$505K |
|
769
ONE Gas
OGS
$4.56B
| $1.32M | 0.02% |
21,342
-2,707
| -11% | -$167K |
|
|
APLP
770
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $1.32M | 0.02% |
89,510
-27,721
| -24% | -$408K |
|
771
Spirit AeroSystems
SPR
$4.61B
| $1.31M | 0.02% |
29,500
-2,228
| -7% | -$99.2K |
|
|
CLR
772
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.31M | 0.02% |
25,283
-49,595
| -66% | -$2.58M |
|
773
Sunstone Hotel Investors
SHO
$1.79B
| $1.31M | 0.02% |
102,695
+29,225
| +40% | +$374K |
|
774
Canadian Pacific Kansas City
CP
$69.5B
| $1.3M | 0.02% |
42,515
+15,045
| +55% | +$459K |
|
775
ServiceNow
NOW
$195B
| $1.3M | 0.02% |
16,369
-609
| -4% | -$48.2K |
|