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 | |
|---|---|---|---|---|---|---|
|
WRK
801
DELISTED
WestRock Company
WRK
| $1.2M | 0.02% |
24,814
-1,778
| -7% | -$86.2K |
|
802
D.R. Horton
DHI
$54B
| $1.2M | 0.02% |
39,567
-15,349
| -28% | -$464K |
|
803
VeriSign
VRSN
$27B
| $1.2M | 0.02% |
15,278
-3,267
| -18% | -$256K |
|
|
EQM
804
DELISTED
EQM Midstream Partners, LP
EQM
| $1.19M | 0.02% |
15,644
+6,503
| +71% | +$495K |
|
|
EHI
805
Western Asset Global High Income Fund
EHI
$201M
| $1.19M | 0.02% |
116,387
+39,543
| +51% | +$403K |
|
|
PF
806
DELISTED
Pinnacle Foods, Inc.
PF
| $1.17M | 0.02% |
23,395
+7,827
| +50% | +$393K |
|
|
DRE
807
DELISTED
Duke Realty Corp.
DRE
| $1.17M | 0.02% |
42,697
+18,394
| +76% | +$503K |
|
808
AutoZone
AZO
$72.8B
| $1.16M | 0.02% |
1,515
-575
| -28% | -$442K |
|
|
B
809
DELISTED
Barnes Group Inc.
B
| $1.16M | 0.02% |
28,659
-1,355
| -5% | -$54.9K |
|
810
Teva Pharmaceuticals
TEVA
$22.8B
| $1.16M | 0.02% |
25,171
+889
| +4% | +$40.9K |
|
811
Hologic
HOLX
$14.8B
| $1.16M | 0.02% |
29,763
-6,484
| -18% | -$252K |
|
|
IDE
812
Voya Infrastructure, Industrials and Materials Fund
IDE
$189M
| $1.16M | 0.02% |
+85,710
| New | +$1.16M |
|
|
FAX
813
abrdn Asia-Pacific Income Fund
FAX
$686M
| $1.15M | 0.02% |
37,311
+5,725
| +18% | +$176K |
|
814
Capital One
COF
$143B
| $1.14M | 0.02% |
15,880
-14,184
| -47% | -$1.02M |
|
815
Factset
FDS
$14B
| $1.14M | 0.02% |
7,037
+5,359
| +319% | +$869K |
|
|
MJN
816
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.14M | 0.02% |
14,424
-10,364
| -42% | -$819K |
|
817
BlackRock Multi-Sector Income Trust
BIT
$600M
| $1.14M | 0.02% |
66,540
-866
| -1% | -$14.8K |
|
818
American Water Works
AWK
$27.2B
| $1.14M | 0.02% |
15,167
+1,089
| +8% | +$81.5K |
|
|
TLP
819
DELISTED
Transmontaigne
TLP
| $1.13M | 0.02% |
27,485
+12,650
| +85% | +$522K |
|
820
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $1.13M | 0.02% |
7,723
+66
| +0.9% | +$9.67K |
|
821
Hexcel
HXL
$4.98B
| $1.12M | 0.02% |
25,368
+1,927
| +8% | +$85.4K |
|
822
Weibo
WB
$2.92B
| $1.12M | 0.02% |
22,360
+6,329
| +39% | +$317K |
|
823
Oracle
ORCL
$865B
| $1.12M | 0.02% |
28,480
-5,210
| -15% | -$205K |
|
824
Open Text
OTEX
$8.96B
| $1.12M | 0.02% |
34,446
-12,928
| -27% | -$419K |
|
825
Salesforce
CRM
$234B
| $1.11M | 0.02% |
15,593
+4,891
| +46% | +$349K |
|