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 | |
|---|---|---|---|---|---|---|
901
Ryanair
RYAAY
$31.2B
| $902K | 0.01% |
30,053
-7,447
| -20% | -$224K |
|
902
Synchrony
SYF
$27.8B
| $902K | 0.01% |
32,232
+24,710
| +329% | +$692K |
|
903
Sabre
SABR
$679M
| $901K | 0.01% |
31,962
-3,527
| -10% | -$99.4K |
|
904
TransAlta
TAC
$3.76B
| $894K | 0.01% |
200,927
-77,900
| -28% | -$347K |
|
905
Ambev
ABEV
$35.2B
| $888K | 0.01% |
145,847
+4,179
| +3% | +$25.4K |
|
906
COPT Defense Properties
CDP
$3.45B
| $888K | 0.01% |
31,327
+2,029
| +7% | +$57.5K |
|
907
Highwoods Properties
HIW
$3.44B
| $888K | 0.01% |
17,029
+4,348
| +34% | +$227K |
|
908
Cboe Global Markets
CBOE
$24.5B
| $887K | 0.01% |
13,678
+5
| +0% | +$324 |
|
909
Dr. Reddy's Laboratories
RDY
$12.1B
| $879K | 0.01% |
94,675
-101,350
| -52% | -$941K |
|
910
C.H. Robinson
CHRW
$15.1B
| $878K | 0.01% |
12,457
-1,790
| -13% | -$126K |
|
|
DFT
911
DELISTED
DuPont Fabros Technology Inc.
DFT
| $878K | 0.01% |
21,283
-13,369
| -39% | -$552K |
|
|
IVH
912
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
| $872K | 0.01% |
60,659
-59,370
| -49% | -$853K |
|
|
CONE
913
DELISTED
CyrusOne Inc Common Stock
CONE
| $871K | 0.01% |
18,311
+992
| +6% | +$47.2K |
|
914
Manulife Financial
MFC
$52.4B
| $865K | 0.01% |
61,339
+2,669
| +5% | +$37.6K |
|
915
Fortune Brands Innovations
FBIN
$7.05B
| $863K | 0.01% |
17,385
-8,226
| -32% | -$408K |
|
|
APC
916
DELISTED
Anadarko Petroleum
APC
| $862K | 0.01% |
13,602
-2,120
| -13% | -$134K |
|
917
KeyCorp
KEY
$21.1B
| $857K | 0.01% |
70,459
+17,766
| +34% | +$216K |
|
918
TC Energy
TRP
$54B
| $854K | 0.01% |
17,965
+3,336
| +23% | +$159K |
|
919
Xcel Energy
XEL
$42.8B
| $850K | 0.01% |
20,650
-2,164
| -9% | -$89.1K |
|
920
Southwest Gas
SWX
$5.67B
| $849K | 0.01% |
12,146
-496
| -4% | -$34.7K |
|
|
TRTN
921
DELISTED
Triton International Limited
TRTN
| $848K | 0.01% |
+64,289
| New | +$848K |
|
|
GPT
922
DELISTED
Gramercy Property Trust
GPT
| $840K | 0.01% |
29,043
-1,654
| -5% | -$47.8K |
|
923
Braskem
BAK
$1.31B
| $835K | 0.01% |
54,305
+16,106
| +42% | +$248K |
|
924
Brinker International
EAT
$6.88B
| $827K | 0.01% |
16,395
+7,816
| +91% | +$394K |
|
925
Coterra Energy
CTRA
$18.6B
| $826K | 0.01% |
31,998
-13,672
| -30% | -$353K |
|