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 | |
|---|---|---|---|---|---|---|
876
Copa Holdings
CPA
$4.73B
| $968K | 0.02% |
11,008
-559
| -5% | -$49.2K |
|
877
Dycom Industries
DY
$7.51B
| $962K | 0.02% |
11,769
+65
| +0.6% | +$5.31K |
|
|
JGV
878
DELISTED
NUVEEN GLOBAL EQUITY INCOME FUND
JGV
| $956K | 0.02% |
80,100
-114,282
| -59% | -$1.36M |
|
879
Workday
WDAY
$60.5B
| $955K | 0.02% |
+10,414
| New | +$955K |
|
880
Agilent Technologies
A
$35.2B
| $950K | 0.02% |
20,173
-5,086
| -20% | -$240K |
|
881
Avista
AVA
$2.94B
| $949K | 0.02% |
22,718
-16,572
| -42% | -$692K |
|
882
Masco
MAS
$15.3B
| $947K | 0.02% |
27,587
-14,060
| -34% | -$483K |
|
883
Jones Lang LaSalle
JLL
$14.6B
| $945K | 0.02% |
8,309
-1,703
| -17% | -$194K |
|
884
ScottsMiracle-Gro
SMG
$3.5B
| $944K | 0.02% |
11,341
+451
| +4% | +$37.5K |
|
885
CME Group
CME
$93.7B
| $941K | 0.02% |
9,005
+5,591
| +164% | +$584K |
|
886
Carter's
CRI
$1.04B
| $941K | 0.02% |
10,850
+170
| +2% | +$14.7K |
|
887
Leidos
LDOS
$23.1B
| $939K | 0.02% |
21,688
-1,822
| -8% | -$78.9K |
|
888
Enviri
NVRI
$959M
| $938K | 0.02% |
94,477
-347,020
| -79% | -$3.45M |
|
|
KLXI
889
DELISTED
KLX Inc.
KLXI
| $938K | 0.02% |
31,613
+3,977
| +14% | +$118K |
|
|
NJV
890
DELISTED
Nuveen New Jersey Municipal Value Fund Common shares of beneficial interest
NJV
| $936K | 0.02% |
56,815
+5,005
| +10% | +$82.5K |
|
891
Churchill Downs
CHDN
$6.77B
| $933K | 0.02% |
38,250
-156
| -0.4% | -$3.81K |
|
|
BLJ
892
DELISTED
BlackRock New Jersey Municipal Bond Trust
BLJ
| $929K | 0.02% |
53,120
-5,206
| -9% | -$91K |
|
893
Itaú Unibanco
ITUB
$75.7B
| $926K | 0.02% |
186,275
-30,983
| -14% | -$154K |
|
|
IM
894
DELISTED
Ingram Micro
IM
| $925K | 0.02% |
25,931
-5,575
| -18% | -$199K |
|
|
SPLK
895
DELISTED
Splunk Inc
SPLK
| $924K | 0.02% |
15,749
-3,517
| -18% | -$206K |
|
896
Texas Roadhouse
TXRH
$11B
| $911K | 0.01% |
23,338
-1,270
| -5% | -$49.6K |
|
897
Main Street Capital
MAIN
$5.97B
| $909K | 0.01% |
26,482
+14,627
| +123% | +$502K |
|
|
IID
898
DELISTED
VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND
IID
| $905K | 0.01% |
136,914
+22,720
| +20% | +$150K |
|
899
Southwest Airlines
LUV
$16.3B
| $903K | 0.01% |
23,229
+4,996
| +27% | +$194K |
|
900
Reliance Steel & Aluminium
RS
$15.4B
| $902K | 0.01% |
12,527
-1,927
| -13% | -$139K |
|