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 | |
|---|---|---|---|---|---|---|
951
FMC
FMC
$4.61B
| $774K | 0.01% |
18,450
+1,410
| +8% | +$59.2K |
|
952
Cirrus Logic
CRUS
$5.78B
| $770K | 0.01% |
14,484
+3,116
| +27% | +$166K |
|
953
Bright Horizons
BFAM
$6.36B
| $767K | 0.01% |
11,461
-2,396
| -17% | -$160K |
|
954
DexCom
DXCM
$29.8B
| $767K | 0.01% |
35,020
+22,704
| +184% | +$497K |
|
955
WESCO International
WCC
$10.5B
| $764K | 0.01% |
12,424
-3,455
| -22% | -$212K |
|
956
SPX Corp
SPXC
$9.29B
| $759K | 0.01% |
37,694
-786
| -2% | -$15.8K |
|
957
Tapestry
TPR
$21.9B
| $758K | 0.01% |
20,742
-767
| -4% | -$28K |
|
|
UN
958
DELISTED
Unilever NV New York Registry Shares
UN
| $755K | 0.01% |
16,368
-1,911
| -10% | -$88.1K |
|
959
Enel Chile
ENIC
$5.02B
| $741K | 0.01% |
155,904
-6,873
| -4% | -$32.7K |
|
960
Barings BDC
BBDC
$994M
| $740K | 0.01% |
37,581
-532
| -1% | -$10.5K |
|
|
JBTM
961
JBT Marel Corporation
JBTM
$7.09B
| $740K | 0.01% |
10,496
-3,133
| -23% | -$221K |
|
|
PDCO
962
DELISTED
Patterson Companies, Inc.
PDCO
| $739K | 0.01% |
16,080
+12,557
| +356% | +$577K |
|
|
BERY
963
DELISTED
Berry Global Group, Inc.
BERY
| $737K | 0.01% |
18,293
+2,651
| +17% | +$107K |
|
964
Alkermes
ALKS
$4.45B
| $735K | 0.01% |
15,628
-2,567
| -14% | -$121K |
|
965
SS&C Technologies
SSNC
$21.6B
| $734K | 0.01% |
22,840
-1,298
| -5% | -$41.7K |
|
|
FSP
966
Franklin Street Properties
FSP
$172M
| $733K | 0.01% |
58,160
+9,821
| +20% | +$124K |
|
967
Select Medical
SEM
$1.54B
| $733K | 0.01% |
100,772
-20,011
| -17% | -$146K |
|
968
Carnival Corp
CCL
$42.5B
| $732K | 0.01% |
14,992
-1,314
| -8% | -$64.2K |
|
969
Middleby
MIDD
$6.99B
| $725K | 0.01% |
5,864
-472
| -7% | -$58.4K |
|
970
OSI Systems
OSIS
$3.97B
| $725K | 0.01% |
11,096
-1,005
| -8% | -$65.7K |
|
971
Cullen/Frost Bankers
CFR
$8.11B
| $718K | 0.01% |
9,985
-4,030
| -29% | -$290K |
|
972
Autoliv
ALV
$9.63B
| $715K | 0.01% |
9,298
-1,899
| -17% | -$146K |
|
973
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $714K | 0.01% |
121,995
+62,448
| +105% | +$365K |
|
|
RDC
974
DELISTED
Rowan Companies Plc
RDC
| $711K | 0.01% |
46,898
+8,725
| +23% | +$132K |
|
975
Carlisle Companies
CSL
$16.2B
| $709K | 0.01% |
6,910
-6,821
| -50% | -$700K |
|