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 | |
|---|---|---|---|---|---|---|
|
PKY
1126
DELISTED
Parkway, Inc.
PKY
| $453K | 0.01% |
26,632
-1,044
| -4% | -$17.8K |
|
|
HQL
1127
abrdn Life Sciences Investors
HQL
$408M
| $452K | 0.01% |
24,109
-46,690
| -66% | -$875K |
|
1128
JetBlue
JBLU
$1.86B
| $449K | 0.01% |
26,037
-24,722
| -49% | -$426K |
|
|
HRC
1129
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $449K | 0.01% |
7,238
-107
| -1% | -$6.64K |
|
|
STI
1130
DELISTED
SunTrust Banks, Inc.
STI
| $449K | 0.01% |
10,257
+347
| +4% | +$15.2K |
|
1131
Pitney Bowes
PBI
$1.94B
| $448K | 0.01% |
24,656
-1,567
| -6% | -$28.5K |
|
1132
The Greenbrier Companies
GBX
$1.42B
| $446K | 0.01% |
12,644
-2,697
| -18% | -$95.1K |
|
1133
Quanta Services
PWR
$57.8B
| $446K | 0.01% |
15,922
-3,362
| -17% | -$94.2K |
|
1134
Mondelez International
MDLZ
$80.4B
| $443K | 0.01% |
10,093
-547
| -5% | -$24K |
|
1135
NewMarket
NEU
$7.9B
| $443K | 0.01% |
1,033
-450
| -30% | -$193K |
|
1136
Sociedad Química y Minera de Chile
SQM
$11.9B
| $442K | 0.01% |
16,421
-639
| -4% | -$17.2K |
|
|
GGP
1137
DELISTED
GGP Inc.
GGP
| $441K | 0.01% |
15,990
-1,069
| -6% | -$29.5K |
|
|
HTY
1138
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
| $440K | 0.01% |
40,229
-2,010
| -5% | -$22K |
|
|
VRTU
1139
DELISTED
Virtusa Corporation
VRTU
| $440K | 0.01% |
17,808
-1,053
| -6% | -$26K |
|
1140
Clearway Energy Class A
CWEN.A
$3.19B
| $437K | 0.01% |
26,788
-1,353
| -5% | -$22.1K |
|
1141
Moog
MOG.A
$6.16B
| $434K | 0.01% |
7,282
+2,113
| +41% | +$126K |
|
1142
Adeia
ADEA
$1.67B
| $433K | 0.01% |
42,559
-2,895
| -6% | -$29.5K |
|
1143
Gladstone Capital
GLAD
$520M
| $433K | 0.01% |
26,652
-605
| -2% | -$9.83K |
|
1144
IAC Inc
IAC
$2.87B
| $433K | 0.01% |
38,765
-12,696
| -25% | -$142K |
|
|
CORR
1145
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $433K | 0.01% |
14,758
-7,935
| -35% | -$233K |
|
|
LABL
1146
DELISTED
Multi-Color Corp
LABL
| $431K | 0.01% |
6,534
-864
| -12% | -$57K |
|
|
ARDC
1147
Are Dynamic Credit Allocation Fund
ARDC
$353M
| $426K | 0.01% |
+28,703
| New | +$426K |
|
|
ORM
1148
DELISTED
Owens Realty Mortgage, Inc.
ORM
| $424K | 0.01% |
24,497
+10,224
| +72% | +$177K |
|
|
NXGN
1149
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $422K | 0.01% |
37,256
-8,549
| -19% | -$96.8K |
|
|
TIF
1150
DELISTED
Tiffany & Co.
TIF
| $422K | 0.01% |
5,805
-408
| -7% | -$29.7K |
|