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 | |
|---|---|---|---|---|---|---|
|
SYT
1151
DELISTED
Syngenta Ag
SYT
| $416K | 0.01% |
4,754
-918
| -16% | -$80.3K |
|
1152
Globe Life
GL
$11.4B
| $415K | 0.01% |
6,503
+5,953
| +1,082% | +$380K |
|
|
ATCO
1153
DELISTED
Atlas Corp.
ATCO
| $415K | 0.01% |
31,104
-1,790
| -5% | -$23.9K |
|
1154
Andersons Inc
ANDE
$1.36B
| $410K | 0.01% |
11,323
+1,085
| +11% | +$39.3K |
|
|
WR
1155
DELISTED
Westar Energy Inc
WR
| $410K | 0.01% |
7,230
-15,579
| -68% | -$883K |
|
1156
Standex International
SXI
$2.45B
| $409K | 0.01% |
4,407
-1,161
| -21% | -$108K |
|
|
ATW
1157
DELISTED
Atwood Oceanics
ATW
| $407K | 0.01% |
46,808
-2,909
| -6% | -$25.3K |
|
1158
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $405K | 0.01% |
8,357
-88
| -1% | -$4.27K |
|
1159
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| $404K | 0.01% |
8,541
-91
| -1% | -$4.3K |
|
1160
Under Armour
UAA
$2.15B
| $404K | 0.01% |
10,438
-934
| -8% | -$36.2K |
|
|
IPHS
1161
DELISTED
Innophos Holdings, Inc.
IPHS
| $404K | 0.01% |
10,353
-105,880
| -91% | -$4.13M |
|
1162
First American
FAF
$6.75B
| $403K | 0.01% |
10,272
-209
| -2% | -$8.2K |
|
1163
Trip.com Group
TCOM
$47.3B
| $400K | 0.01% |
8,589
-2,103
| -20% | -$97.9K |
|
1164
Huazhu Hotels Group
HTHT
$11.4B
| $399K | 0.01% |
35,408
+5,244
| +17% | +$59.1K |
|
1165
Zebra Technologies
ZBRA
$16.1B
| $399K | 0.01% |
5,726
-7,703
| -57% | -$537K |
|
1166
Paycom
PAYC
$12.5B
| $396K | 0.01% |
+7,895
| New | +$396K |
|
|
ERF
1167
DELISTED
Enerplus Corporation
ERF
| $396K | 0.01% |
61,717
-64,644
| -51% | -$415K |
|
1168
American Homes 4 Rent
AMH
$12.8B
| $395K | 0.01% |
18,273
-1,466
| -7% | -$31.7K |
|
|
DISCA
1169
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $395K | 0.01% |
14,672
-1,486
| -9% | -$40K |
|
1170
Spire
SR
$4.47B
| $391K | 0.01% |
6,137
+1,867
| +44% | +$119K |
|
1171
Hain Celestial
HAIN
$170M
| $390K | 0.01% |
10,975
-4,855
| -31% | -$173K |
|
1172
RPC Inc
RES
$1.04B
| $390K | 0.01% |
23,232
-3,360
| -13% | -$56.4K |
|
1173
Bunge Global
BG
$16.5B
| $389K | 0.01% |
6,572
+333
| +5% | +$19.7K |
|
1174
Synchronoss Technologies
SNCR
$66.4M
| $389K | 0.01% |
1,049
+463
| +79% | +$172K |
|
|
SAFM
1175
DELISTED
Sanderson Farms Inc
SAFM
| $387K | 0.01% |
4,019
-304
| -7% | -$29.3K |
|