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 | |
|---|---|---|---|---|---|---|
826
Textron
TXT
$14.7B
| $1.11M | 0.02% |
27,937
+1,468
| +6% | +$58.3K |
|
|
ARRS
827
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.11M | 0.02% |
39,182
-7,752
| -17% | -$220K |
|
828
Intuit
INTU
$184B
| $1.11M | 0.02% |
10,084
+638
| +7% | +$70.2K |
|
829
SK Telecom
SKM
$8.37B
| $1.11M | 0.02% |
29,759
-1,535
| -5% | -$57.2K |
|
830
PPG Industries
PPG
$25.2B
| $1.1M | 0.02% |
10,672
-1,412
| -12% | -$146K |
|
831
Republic Services
RSG
$72.5B
| $1.1M | 0.02% |
21,760
+6,601
| +44% | +$333K |
|
832
ASE Group
ASX
$24.2B
| $1.1M | 0.02% |
185,591
+7,445
| +4% | +$44K |
|
833
Hawaiian Electric Industries
HE
$2.1B
| $1.1M | 0.02% |
36,701
-21,128
| -37% | -$631K |
|
834
Sensient Technologies
SXT
$4.57B
| $1.09M | 0.02% |
14,429
+1,309
| +10% | +$99.2K |
|
835
lululemon athletica
LULU
$19.7B
| $1.09M | 0.02% |
17,860
-2,301
| -11% | -$140K |
|
836
Allstate
ALL
$53.4B
| $1.09M | 0.02% |
15,725
+178
| +1% | +$12.3K |
|
|
UNIT
837
Uniti Group
UNIT
$1.75B
| $1.09M | 0.02% |
34,644
-9,849
| -22% | -$309K |
|
|
BMS
838
DELISTED
Bemis
BMS
| $1.09M | 0.02% |
21,323
-2,316
| -10% | -$118K |
|
|
BOI
839
DELISTED
Brookfield Mtge Opportunity Fd
BOI
| $1.09M | 0.02% |
72,406
-945
| -1% | -$14.2K |
|
840
Goldman Sachs BDC
GSBD
$1.3B
| $1.08M | 0.02% |
49,746
+20,613
| +71% | +$449K |
|
|
TXNM
841
TXNM Energy, Inc.
TXNM
$6B
| $1.08M | 0.02% |
32,949
-7,121
| -18% | -$233K |
|
842
Wabtec
WAB
$32.9B
| $1.07M | 0.02% |
13,102
-7,365
| -36% | -$601K |
|
|
ESL
843
DELISTED
Esterline Technologies
ESL
| $1.07M | 0.02% |
14,065
+161
| +1% | +$12.2K |
|
844
Unilever
UL
$156B
| $1.06M | 0.02% |
22,318
-6,173
| -22% | -$293K |
|
845
Marvell Technology
MRVL
$57.4B
| $1.06M | 0.02% |
79,475
+20,658
| +35% | +$274K |
|
|
AKRX
846
DELISTED
Akorn, Inc.
AKRX
| $1.05M | 0.02% |
38,605
+3,410
| +10% | +$92.9K |
|
847
Prologis
PLD
$107B
| $1.05M | 0.02% |
19,514
+7,901
| +68% | +$423K |
|
848
CareTrust REIT
CTRE
$7.62B
| $1.04M | 0.02% |
70,643
+22,481
| +47% | +$332K |
|
|
FSD
849
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $1.04M | 0.02% |
66,889
-29,302
| -30% | -$457K |
|
850
Fomento Económico Mexicano
FMX
$31.4B
| $1.04M | 0.02% |
11,294
-562
| -5% | -$51.7K |
|