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 | |
|---|---|---|---|---|---|---|
926
RPM International
RPM
$16B
| $826K | 0.01% |
15,379
-17,278
| -53% | -$928K |
|
927
Starwood Property Trust
STWD
$7.6B
| $825K | 0.01% |
36,652
+11,447
| +45% | +$258K |
|
928
Precigen
PGEN
$1.22B
| $822K | 0.01% |
29,604
-2,094
| -7% | -$58.1K |
|
929
Northwest Bancshares
NWBI
$1.83B
| $820K | 0.01% |
52,172
-37,238
| -42% | -$585K |
|
930
DaVita
DVA
$9.46B
| $818K | 0.01% |
12,379
-7,891
| -39% | -$521K |
|
|
ETP
931
DELISTED
Energy Transfer Partners, L.P.
ETP
| $818K | 0.01% |
28,789
-2,509
| -8% | -$71.3K |
|
932
IPG Photonics
IPGP
$3.44B
| $817K | 0.01% |
9,926
-1,853
| -16% | -$153K |
|
|
HDS
933
DELISTED
HD Supply Holdings, Inc.
HDS
| $817K | 0.01% |
25,562
-5,367
| -17% | -$172K |
|
934
Maximus
MMS
$4.94B
| $816K | 0.01% |
14,426
-5,794
| -29% | -$328K |
|
935
TD Synnex
SNX
$12.5B
| $815K | 0.01% |
14,284
+902
| +7% | +$51.5K |
|
936
Gartner
IT
$17.6B
| $813K | 0.01% |
9,197
-4,112
| -31% | -$363K |
|
937
Waste Management
WM
$87.7B
| $813K | 0.01% |
12,753
+1,453
| +13% | +$92.6K |
|
938
Flex
FLEX
$21.7B
| $812K | 0.01% |
79,065
-21,819
| -22% | -$224K |
|
939
Trimble
TRMB
$19.1B
| $812K | 0.01% |
28,440
-8,248
| -22% | -$235K |
|
|
PTR
940
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $810K | 0.01% |
12,129
-26,071
| -68% | -$1.74M |
|
941
Mizuho Financial
MFG
$83.4B
| $806K | 0.01% |
239,959
+42,403
| +21% | +$142K |
|
942
ASML
ASML
$312B
| $804K | 0.01% |
7,334
+2,751
| +60% | +$302K |
|
943
Trane Technologies
TT
$92.9B
| $790K | 0.01% |
11,631
+5,058
| +77% | +$344K |
|
944
First Industrial Realty Trust
FR
$6.77B
| $788K | 0.01% |
27,930
+10,959
| +65% | +$309K |
|
|
GAP
945
The Gap, Inc.
GAP
$8.93B
| $785K | 0.01% |
35,279
-20,784
| -37% | -$462K |
|
|
SLCA
946
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $783K | 0.01% |
16,810
+13,780
| +455% | +$642K |
|
947
News Corp Class A
NWSA
$16.2B
| $781K | 0.01% |
55,862
-9,222
| -14% | -$129K |
|
948
Verint Systems
VRNT
$1.23B
| $780K | 0.01% |
40,715
+2,546
| +7% | +$48.8K |
|
949
Centene
CNC
$15.4B
| $778K | 0.01% |
23,226
-5,124
| -18% | -$172K |
|
950
AvalonBay Communities
AVB
$27.4B
| $775K | 0.01% |
4,357
+2,417
| +125% | +$430K |
|