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 | |
|---|---|---|---|---|---|---|
1026
Integer Holdings
ITGR
$3.59B
| $613K | 0.01% |
28,254
-6,536
| -19% | -$142K |
|
1027
Eaton
ETN
$141B
| $611K | 0.01% |
9,303
+312
| +3% | +$20.5K |
|
|
SGI
1028
Somnigroup International Inc.
SGI
$17.9B
| $611K | 0.01% |
43,048
-8,364
| -16% | -$119K |
|
1029
Kaiser Aluminum
KALU
$1.22B
| $608K | 0.01% |
7,025
-1,478
| -17% | -$128K |
|
1030
Atmos Energy
ATO
$26.3B
| $607K | 0.01% |
8,155
+2,743
| +51% | +$204K |
|
1031
ENI
E
$53B
| $607K | 0.01% |
21,022
-7,817
| -27% | -$226K |
|
|
WGL
1032
DELISTED
Wgl Holdings
WGL
| $603K | 0.01% |
9,625
-3,076
| -24% | -$193K |
|
1033
Donaldson
DCI
$9.34B
| $602K | 0.01% |
16,123
-1,208
| -7% | -$45.1K |
|
|
RPT
1034
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $602K | 0.01% |
32,136
+12,185
| +61% | +$228K |
|
1035
Kilroy Realty
KRC
$4.98B
| $600K | 0.01% |
8,648
+5,453
| +171% | +$378K |
|
1036
Lennar Class A
LEN
$35.4B
| $599K | 0.01% |
14,869
-22
| -0.1% | -$886 |
|
|
PPBI
1037
DELISTED
Pacific Premier Bancorp
PPBI
| $598K | 0.01% |
22,582
+567
| +3% | +$15K |
|
1038
Martin Midstream Partners
MMLP
$121M
| $597K | 0.01% |
29,804
-17,040
| -36% | -$341K |
|
1039
Essent Group
ESNT
$6.24B
| $595K | 0.01% |
22,342
-4,274
| -16% | -$114K |
|
|
NUVA
1040
DELISTED
NuVasive, Inc.
NUVA
| $595K | 0.01% |
8,921
+8,311
| +1,362% | +$554K |
|
|
VAL
1041
DELISTED
Valspar
VAL
| $592K | 0.01% |
5,581
-421
| -7% | -$44.7K |
|
1042
Estee Lauder
EL
$31.5B
| $587K | 0.01% |
6,632
-765
| -10% | -$67.7K |
|
1043
GameStop
GME
$10.9B
| $587K | 0.01% |
85,152
+45,716
| +116% | +$315K |
|
|
GG
1044
DELISTED
Goldcorp Inc
GG
| $584K | 0.01% |
35,373
-2,468
| -7% | -$40.7K |
|
|
GDO
1045
Western Asset Global Corporate Defined Opportunity Fund
GDO
$89.8M
| $582K | 0.01% |
32,874
-1,068
| -3% | -$18.9K |
|
|
LTC
1046
LTC Properties
LTC
$1.68B
| $581K | 0.01% |
11,167
-6,272
| -36% | -$326K |
|
1047
Morgan Stanley
MS
$246B
| $581K | 0.01% |
18,120
+234
| +1% | +$7.5K |
|
|
PNRA
1048
DELISTED
Panera Bread Co
PNRA
| $578K | 0.01% |
2,967
-120
| -4% | -$23.4K |
|
1049
Leggett & Platt
LEG
$1.35B
| $577K | 0.01% |
12,670
-14,083
| -53% | -$641K |
|
|
ULTI
1050
DELISTED
Ultimate Software Group Inc
ULTI
| $577K | 0.01% |
2,824
+1,777
| +170% | +$363K |
|