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 | |
|---|---|---|---|---|---|---|
1051
VEON
VEON
$3.54B
| $576K | 0.01% |
6,615
-694
| -9% | -$60.4K |
|
|
TCO
1052
DELISTED
Taubman Centers Inc.
TCO
| $571K | 0.01% |
7,678
-423
| -5% | -$31.5K |
|
|
USCR
1053
DELISTED
U S Concrete, Inc.
USCR
| $570K | 0.01% |
12,363
+794
| +7% | +$36.6K |
|
1054
Black Hills Corp
BKH
$4.28B
| $564K | 0.01% |
9,205
-7,655
| -45% | -$469K |
|
1055
CNX Resources
CNX
$4.14B
| $562K | 0.01% |
35,104
-104,004
| -75% | -$1.67M |
|
|
AFSI
1056
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $562K | 0.01% |
20,929
-848
| -4% | -$22.8K |
|
|
HQH
1057
abrdn Healthcare Investors
HQH
$901M
| $560K | 0.01% |
23,519
-14,569
| -38% | -$347K |
|
1058
Charles Schwab
SCHW
$167B
| $558K | 0.01% |
17,661
+2,683
| +18% | +$84.8K |
|
1059
Williams-Sonoma
WSM
$24.7B
| $558K | 0.01% |
21,850
+17,450
| +397% | +$446K |
|
1060
Cognex
CGNX
$7.45B
| $555K | 0.01% |
20,992
-1,832
| -8% | -$48.4K |
|
1061
National Bank Holdings
NBHC
$1.47B
| $555K | 0.01% |
23,746
+4,784
| +25% | +$112K |
|
|
HIO
1062
Western Asset High Income Opportunity Fund
HIO
$377M
| $548K | 0.01% |
108,584
+105,319
| +3,226% | +$532K |
|
1063
Sempra
SRE
$53.5B
| $548K | 0.01% |
10,222
-342
| -3% | -$18.3K |
|
1064
PIMCO Dynamic Income Fund
PDI
$7.58B
| $547K | 0.01% |
19,193
-40,381
| -68% | -$1.15M |
|
1065
Zoetis
ZTS
$66.2B
| $545K | 0.01% |
10,474
-15,656
| -60% | -$815K |
|
1066
Newell Brands
NWL
$2.54B
| $544K | 0.01% |
10,327
-8,920
| -46% | -$470K |
|
1067
Affiliated Managers Group
AMG
$6.6B
| $542K | 0.01% |
3,748
-205
| -5% | -$29.6K |
|
1068
Chipotle Mexican Grill
CMG
$51.9B
| $542K | 0.01% |
63,950
-5,350
| -8% | -$45.3K |
|
1069
CRH
CRH
$74.7B
| $541K | 0.01% |
16,251
+13,792
| +561% | +$459K |
|
1070
Grupo Aeroportuario del Pacifico
PAC
$12.5B
| $538K | 0.01% |
5,663
-208
| -4% | -$19.8K |
|
1071
American International
AIG
$43.2B
| $536K | 0.01% |
9,027
-883
| -9% | -$52.4K |
|
|
WRI
1072
DELISTED
Weingarten Realty Investors
WRI
| $536K | 0.01% |
13,747
+6,662
| +94% | +$260K |
|
1073
Kohl's
KSS
$1.8B
| $534K | 0.01% |
12,208
+1,893
| +18% | +$82.8K |
|
|
WCIC
1074
DELISTED
WCI Communities, Inc.
WCIC
| $534K | 0.01% |
22,532
-5,831
| -21% | -$138K |
|
|
CCP
1075
DELISTED
Care Capital Properties, Inc.
CCP
| $533K | 0.01% |
18,701
+14,803
| +380% | +$422K |
|