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 | |
|---|---|---|---|---|---|---|
|
HAR
1101
DELISTED
Harman International Industries
HAR
| $484K | 0.01% |
5,729
-1,455
| -20% | -$123K |
|
|
BWLD
1102
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $483K | 0.01% |
3,433
-986
| -22% | -$139K |
|
1103
United Therapeutics
UTHR
$18B
| $480K | 0.01% |
4,064
-218
| -5% | -$25.7K |
|
|
EDE
1104
DELISTED
Empire District Electric
EDE
| $479K | 0.01% |
14,019
-18,279
| -57% | -$625K |
|
|
CSC
1105
DELISTED
Computer Sciences
CSC
| $477K | 0.01% |
9,141
+1,895
| +26% | +$98.9K |
|
1106
Cleveland-Cliffs
CLF
$5.55B
| $475K | 0.01% |
81,228
-34,531
| -30% | -$202K |
|
|
TAST
1107
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $475K | 0.01% |
35,968
+7,953
| +28% | +$105K |
|
1108
Synaptics
SYNA
$2.67B
| $474K | 0.01% |
8,097
-1,993
| -20% | -$117K |
|
1109
Broadridge
BR
$29.3B
| $473K | 0.01% |
6,983
-173
| -2% | -$11.7K |
|
1110
Monster Beverage
MNST
$61.2B
| $473K | 0.01% |
19,344
-1,476
| -7% | -$36.1K |
|
|
EOCC
1111
DELISTED
Enel Generacion Chile S.A.
EOCC
| $471K | 0.01% |
23,742
+2,113
| +10% | +$41.9K |
|
1112
Hartford Financial Services
HIG
$36.8B
| $469K | 0.01% |
10,958
+934
| +9% | +$40K |
|
1113
Valmont Industries
VMI
$7.47B
| $467K | 0.01% |
3,472
+496
| +17% | +$66.7K |
|
|
DX
1114
Dynex Capital
DX
$1.66B
| $466K | 0.01% |
+20,948
| New | +$466K |
|
1115
Energy Transfer Partners
ET
$59.8B
| $464K | 0.01% |
27,648
-662
| -2% | -$11.1K |
|
1116
WisdomTree
WT
$2.02B
| $464K | 0.01% |
45,137
-8,498
| -16% | -$87.4K |
|
|
PPS
1117
DELISTED
Post Properties
PPS
| $461K | 0.01% |
6,969
-318
| -4% | -$21K |
|
1118
National Fuel Gas
NFG
$7.81B
| $460K | 0.01% |
8,516
+2,866
| +51% | +$155K |
|
1119
Flowserve
FLS
$7.39B
| $459K | 0.01% |
9,521
-26
| -0.3% | -$1.25K |
|
|
Y
1120
DELISTED
Alleghany Corporation
Y
| $459K | 0.01% |
875
-53
| -6% | -$27.8K |
|
1121
Dick's Sporting Goods
DKS
$18.2B
| $458K | 0.01% |
8,070
-1,431
| -15% | -$81.2K |
|
1122
Corpay
CPAY
$21.6B
| $458K | 0.01% |
2,636
-179
| -6% | -$31.1K |
|
|
NSL
1123
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $457K | 0.01% |
69,842
+65,717
| +1,593% | +$430K |
|
1124
Mitsubishi UFJ Financial
MUFG
$179B
| $456K | 0.01% |
90,366
+31,243
| +53% | +$158K |
|
1125
POSCO
PKX
$15.5B
| $454K | 0.01% |
8,887
+2,440
| +38% | +$125K |
|