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 | |
|---|---|---|---|---|---|---|
|
UMPQ
1001
DELISTED
Umpqua Holdings Corp
UMPQ
| $669K | 0.01% |
44,428
+5,031
| +13% | +$75.8K |
|
|
HES
1002
DELISTED
Hess
HES
| $665K | 0.01% |
12,401
-35,419
| -74% | -$1.9M |
|
1003
Ternium
TX
$6.69B
| $661K | 0.01% |
33,662
-2,912
| -8% | -$57.2K |
|
1004
East-West Bancorp
EWBC
$14.9B
| $658K | 0.01% |
17,932
-8,448
| -32% | -$310K |
|
1005
Freeport-McMoran
FCX
$64.4B
| $656K | 0.01% |
60,388
-11,716
| -16% | -$127K |
|
1006
Bio-Rad Laboratories Class A
BIO
$7.49B
| $655K | 0.01% |
3,996
+3,262
| +444% | +$535K |
|
|
FOE
1007
DELISTED
Ferro Corporation
FOE
| $653K | 0.01% |
47,274
-8,395
| -15% | -$116K |
|
1008
TAL Education Group
TAL
$6.37B
| $650K | 0.01% |
55,044
+4,506
| +9% | +$53.2K |
|
1009
SBA Communications
SBAC
$20.8B
| $648K | 0.01% |
5,778
-170
| -3% | -$19.1K |
|
|
LCI
1010
DELISTED
Lannett Company, Inc.
LCI
| $645K | 0.01% |
6,065
-1,053
| -15% | -$112K |
|
1011
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $644K | 0.01% |
12,172
-138
| -1% | -$7.3K |
|
1012
Preferred Bank
PFBC
$1.17B
| $644K | 0.01% |
18,005
-2,651
| -13% | -$94.8K |
|
1013
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $641K | 0.01% |
20,832
-236
| -1% | -$7.26K |
|
1014
Compass Minerals
CMP
$752M
| $639K | 0.01% |
8,672
+2,421
| +39% | +$178K |
|
1015
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $637K | 0.01% |
7,884
-90
| -1% | -$7.27K |
|
1016
KBR
KBR
$6.42B
| $637K | 0.01% |
42,100
+4,800
| +13% | +$72.6K |
|
|
SBY
1017
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $636K | 0.01% |
36,281
-2,016
| -5% | -$35.3K |
|
|
WSTC
1018
DELISTED
West Corporation
WSTC
| $635K | 0.01% |
28,769
-1,352
| -4% | -$29.8K |
|
1019
Church & Dwight Co
CHD
$22.7B
| $634K | 0.01% |
13,220
-4,800
| -27% | -$230K |
|
|
TGP
1020
DELISTED
Teekay LNG Partners L.P.
TGP
| $629K | 0.01% |
41,590
-1,616
| -4% | -$24.4K |
|
|
QGENF
1021
DELISTED
QIAGEN NV
QGENF
| $629K | 0.01% |
22,913
+14,997
| +189% | +$412K |
|
|
SNI
1022
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $622K | 0.01% |
9,791
-1,054
| -10% | -$67K |
|
1023
Telephone and Data Systems
TDS
$4.45B
| $621K | 0.01% |
22,833
+136
| +0.6% | +$3.7K |
|
1024
Weyerhaeuser
WY
$18.1B
| $620K | 0.01% |
19,400
+2,309
| +14% | +$73.8K |
|
1025
Applied Materials
AMAT
$130B
| $614K | 0.01% |
20,376
+11,454
| +128% | +$345K |
|