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 | |
|---|---|---|---|---|---|---|
|
MSCC
776
DELISTED
Microsemi Corp
MSCC
| $1.3M | 0.02% |
30,868
+3,747
| +14% | +$157K |
|
777
Cintas
CTAS
$82.4B
| $1.3M | 0.02% |
46,012
-10,896
| -19% | -$307K |
|
778
Arthur J. Gallagher & Co
AJG
$77.1B
| $1.29M | 0.02% |
25,344
-1,152
| -4% | -$58.6K |
|
779
KRONOS Worldwide
KRO
$723M
| $1.29M | 0.02% |
155,485
-484,850
| -76% | -$4.02M |
|
780
CDW
CDW
$21.7B
| $1.29M | 0.02% |
28,136
-1,329
| -5% | -$60.8K |
|
781
Tanger
SKT
$3.91B
| $1.28M | 0.02% |
32,898
+16,012
| +95% | +$624K |
|
782
Nuveen Floating Rate Income Fund
JFR
$1.12B
| $1.27M | 0.02% |
115,021
+33,350
| +41% | +$368K |
|
783
Bank of America
BAC
$376B
| $1.26M | 0.02% |
80,719
-663
| -0.8% | -$10.4K |
|
784
Cheniere Energy
CQP
$25.8B
| $1.26M | 0.02% |
43,178
+3,884
| +10% | +$114K |
|
785
Gaming and Leisure Properties
GLPI
$13.7B
| $1.26M | 0.02% |
37,720
-10,607
| -22% | -$355K |
|
786
Palo Alto Networks
PANW
$133B
| $1.26M | 0.02% |
47,412
+4,836
| +11% | +$128K |
|
|
JRO
787
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $1.26M | 0.02% |
113,737
+33,548
| +42% | +$371K |
|
|
DFS
788
DELISTED
Discover Financial Services
DFS
| $1.26M | 0.02% |
22,184
+3,397
| +18% | +$192K |
|
789
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $1.25M | 0.02% |
61,769
-169,730
| -73% | -$3.42M |
|
790
Idexx Laboratories
IDXX
$51.6B
| $1.24M | 0.02% |
11,018
-2,486
| -18% | -$280K |
|
791
Honda
HMC
$44.3B
| $1.23M | 0.02% |
42,580
+7,334
| +21% | +$212K |
|
792
Fortive
FTV
$16.8B
| $1.23M | 0.02% |
+28,865
| New | +$1.23M |
|
793
Matador Resources
MTDR
$6.05B
| $1.23M | 0.02% |
50,498
-2,689
| -5% | -$65.4K |
|
794
Matrix Service
MTRX
$360M
| $1.23M | 0.02% |
65,433
-125,922
| -66% | -$2.36M |
|
|
CDK
795
DELISTED
CDK Global, Inc.
CDK
| $1.23M | 0.02% |
21,411
-4,844
| -18% | -$278K |
|
|
EMJ
796
DELISTED
Eaton Vance New Jersey Municipal Bond Fund
EMJ
| $1.23M | 0.02% |
83,407
-1,782
| -2% | -$26.2K |
|
|
GLQ
797
Clough Global Equity Fund
GLQ
$141M
| $1.23M | 0.02% |
107,616
-7,999
| -7% | -$91.1K |
|
|
BCIC
798
BCP Investment Corporation Common Stock
BCIC
$161M
| $1.22M | 0.02% |
26,392
-17,335
| -40% | -$803K |
|
|
FHY
799
DELISTED
First Trust Strategic High
FHY
| $1.22M | 0.02% |
99,036
+43,871
| +80% | +$541K |
|
|
RDS.B
800
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.21M | 0.02% |
22,908
+5,577
| +32% | +$295K |
|