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 | |
|---|---|---|---|---|---|---|
|
TFCFA
1076
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $530K | 0.01% |
21,883
-1,352
| -6% | -$32.7K |
|
1077
Allete
ALE
$3.7B
| $528K | 0.01% |
8,851
+1,523
| +21% | +$90.9K |
|
1078
Healthpeak Properties
DOC
$12.5B
| $524K | 0.01% |
15,149
-7,992
| -35% | -$276K |
|
1079
Integra LifeSciences
IART
$1.2B
| $524K | 0.01% |
12,702
+11,782
| +1,281% | +$486K |
|
|
HNP
1080
DELISTED
Huaneng Power Intl, Inc.
HNP
| $521K | 0.01% |
20,736
-3,519
| -15% | -$88.4K |
|
1081
Mercado Libre
MELI
$119B
| $520K | 0.01% |
+2,811
| New | +$520K |
|
1082
AGCO
AGCO
$8.02B
| $518K | 0.01% |
10,499
+441
| +4% | +$21.8K |
|
|
PARA
1083
DELISTED
Paramount Global Class B
PARA
| $517K | 0.01% |
9,441
+295
| +3% | +$16.2K |
|
1084
Sabra Healthcare REIT
SBRA
$4.54B
| $512K | 0.01% |
20,319
+5,986
| +42% | +$151K |
|
|
IHD
1085
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$107M
| $511K | 0.01% |
62,354
-52,647
| -46% | -$431K |
|
1086
MetLife
MET
$52.7B
| $505K | 0.01% |
12,756
-1,046
| -8% | -$41.4K |
|
1087
Bruker
BRKR
$4.62B
| $504K | 0.01% |
22,259
+6,883
| +45% | +$156K |
|
1088
Banc of California
BANC
$2.65B
| $502K | 0.01% |
28,724
+1,163
| +4% | +$20.3K |
|
|
BRSL
1089
Brightstar Lottery PLC
BRSL
$3.13B
| $500K | 0.01% |
+20,523
| New | +$500K |
|
1090
Newmont
NEM
$86.2B
| $499K | 0.01% |
12,707
-360
| -3% | -$14.1K |
|
1091
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $496K | 0.01% |
21,208
-764
| -3% | -$17.9K |
|
|
SGEN
1092
DELISTED
Seagen Inc. Common Stock
SGEN
| $496K | 0.01% |
+9,182
| New | +$496K |
|
|
GWR
1093
DELISTED
Genesee & Wyoming Inc.
GWR
| $496K | 0.01% |
7,193
-121
| -2% | -$8.34K |
|
1094
Independence Realty Trust
IRT
$4.07B
| $495K | 0.01% |
54,986
-1,733
| -3% | -$15.6K |
|
1095
Radware
RDWR
$1.1B
| $493K | 0.01% |
35,872
-2,745
| -7% | -$37.7K |
|
1096
Bank of New York Mellon
BK
$73.4B
| $491K | 0.01% |
12,308
-1,024
| -8% | -$40.9K |
|
1097
iShares TIPS Bond ETF
TIP
$14B
| $490K | 0.01% |
4,210
+340
| +9% | +$39.6K |
|
1098
Rexford Industrial Realty
REXR
$10.1B
| $489K | 0.01% |
21,373
-1,714
| -7% | -$39.2K |
|
1099
TE Connectivity
TEL
$62.2B
| $488K | 0.01% |
7,584
-2,879
| -28% | -$185K |
|
1100
Alamo Group
ALG
$2.49B
| $486K | 0.01% |
7,379
-628
| -8% | -$41.4K |
|