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 | |
|---|---|---|---|---|---|---|
|
LJPC
851
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $1.04M | 0.02% |
43,685
-2,791
| -6% | -$66.4K |
|
852
Pultegroup
PHM
$26.7B
| $1.04M | 0.02% |
51,800
-23,827
| -32% | -$477K |
|
|
SNP
853
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $1.04M | 0.02% |
14,051
-1,148
| -8% | -$84.8K |
|
|
AWF
854
AllianceBernstein Global High Income Fund
AWF
$972M
| $1.04M | 0.02% |
82,132
-3,024
| -4% | -$38.1K |
|
855
JB Hunt Transport Services
JBHT
$13.3B
| $1.03M | 0.02% |
12,740
-2,537
| -17% | -$206K |
|
856
Gabelli Equity Trust
GAB
$1.9B
| $1.03M | 0.02% |
188,213
-9,583
| -5% | -$52.4K |
|
857
Citigroup
C
$179B
| $1.02M | 0.02% |
21,598
+211
| +1% | +$9.97K |
|
|
SIVB
858
DELISTED
SVB Financial Group
SIVB
| $1.01M | 0.02% |
9,148
+1,533
| +20% | +$169K |
|
859
Reinsurance Group of America
RGA
$12.7B
| $1.01M | 0.02% |
9,349
+951
| +11% | +$103K |
|
860
Cheniere Energy
LNG
$52.1B
| $1.01M | 0.02% |
23,113
+20,872
| +931% | +$910K |
|
861
Amdocs
DOX
$9.23B
| $1M | 0.02% |
17,352
-2,999
| -15% | -$174K |
|
862
Regions Financial
RF
$24.1B
| $991K | 0.02% |
100,390
+8,693
| +9% | +$85.8K |
|
|
PE
863
DELISTED
PARSLEY ENERGY INC
PE
| $991K | 0.02% |
29,559
+27,512
| +1,344% | +$922K |
|
|
CUB
864
DELISTED
Cubic Corporation
CUB
| $989K | 0.02% |
21,122
+2,637
| +14% | +$123K |
|
865
Qorvo
QRVO
$8.26B
| $988K | 0.02% |
17,730
-3,738
| -17% | -$208K |
|
866
Cousins Properties
CUZ
$4.91B
| $986K | 0.02% |
33,450
+9,845
| +42% | +$290K |
|
|
GMLP
867
DELISTED
Golar LNG Partners LP
GMLP
| $985K | 0.02% |
50,169
-62,175
| -55% | -$1.22M |
|
|
TARO
868
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $984K | 0.02% |
8,906
-6,223
| -41% | -$688K |
|
869
Gabelli Dividend & Income Trust
GDV
$2.39B
| $980K | 0.02% |
51,011
+7,365
| +17% | +$141K |
|
|
HHY
870
DELISTED
Brookfield High Income Fund Inc.
HHY
| $979K | 0.02% |
133,773
+117,645
| +729% | +$861K |
|
|
EV
871
DELISTED
Eaton Vance Corp.
EV
| $975K | 0.02% |
24,976
+9,686
| +63% | +$378K |
|
|
SEP
872
DELISTED
Spectra Engy Parters Lp
SEP
| $975K | 0.02% |
22,316
+10,410
| +87% | +$455K |
|
873
Yelp
YELP
$1.97B
| $973K | 0.02% |
23,339
-1,383
| -6% | -$57.7K |
|
874
Vale
VALE
$44.8B
| $972K | 0.02% |
176,703
-18,153
| -9% | -$99.9K |
|
875
EPAM Systems
EPAM
$8.53B
| $970K | 0.02% |
13,990
-467
| -3% | -$32.4K |
|