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 | |
|---|---|---|---|---|---|---|
1176
American States Water
AWR
$2.83B
| $385K | 0.01% |
9,610
-2,435
| -20% | -$97.6K |
|
1177
John B. Sanfilippo & Son
JBSS
$743M
| $385K | 0.01% |
7,507
-4,111
| -35% | -$211K |
|
|
NOAH
1178
Noah Holdings
NOAH
$787M
| $384K | 0.01% |
14,697
-6,331
| -30% | -$165K |
|
|
BEAV
1179
DELISTED
B/E Aerospace Inc
BEAV
| $384K | 0.01% |
7,434
-322
| -4% | -$16.6K |
|
|
CBL
1180
DELISTED
CBL& Associates Properties, Inc.
CBL
| $382K | 0.01% |
31,479
-4,123
| -12% | -$50K |
|
|
BFS
1181
Saul Centers
BFS
$794M
| $381K | 0.01% |
5,718
+3,184
| +126% | +$212K |
|
1182
UFP Industries
UFPI
$6.01B
| $381K | 0.01% |
11,595
-15
| -0.1% | -$493 |
|
1183
Autodesk
ADSK
$69.3B
| $380K | 0.01% |
5,247
-5,694
| -52% | -$412K |
|
1184
Openlane
KAR
$3.11B
| $379K | 0.01% |
23,213
+2,127
| +10% | +$34.7K |
|
1185
Everest Group
EG
$14.2B
| $377K | 0.01% |
1,983
-246
| -11% | -$46.8K |
|
1186
Helix Energy Solutions
HLX
$895M
| $376K | 0.01% |
46,276
-15,091
| -25% | -$123K |
|
|
ABAX
1187
DELISTED
Abaxis Inc
ABAX
| $374K | 0.01% |
7,239
-1,049
| -13% | -$54.2K |
|
|
TGI
1188
DELISTED
Triumph Group
TGI
| $372K | 0.01% |
13,329
+3,681
| +38% | +$103K |
|
1189
AES
AES
$9.06B
| $371K | 0.01% |
28,872
-15,775
| -35% | -$203K |
|
1190
Avient
AVNT
$3.47B
| $371K | 0.01% |
10,965
+2,797
| +34% | +$94.6K |
|
1191
Radian Group
RDN
$4.77B
| $371K | 0.01% |
27,353
+2,386
| +10% | +$32.4K |
|
|
MBT
1192
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $371K | 0.01% |
48,635
+13,283
| +38% | +$101K |
|
|
NE
1193
DELISTED
Noble Corporation
NE
| $370K | 0.01% |
58,422
+3,372
| +6% | +$21.4K |
|
|
FCO
1194
abrdn Global Income Fund
FCO
$89.6M
| $368K | 0.01% |
41,681
-1,818
| -4% | -$16.1K |
|
1195
Eversource Energy
ES
$23.3B
| $363K | 0.01% |
6,709
-34,810
| -84% | -$1.88M |
|
1196
Woodward
WWD
$14.4B
| $363K | 0.01% |
5,806
+2,618
| +82% | +$164K |
|
|
RENX
1197
DELISTED
RELX N.V.
RENX
| $363K | 0.01% |
20,341
+17,232
| +554% | +$308K |
|
|
INVX
1198
Innovex International, Inc.
INVX
$1.14B
| $361K | 0.01% |
6,482
-402
| -6% | -$22.4K |
|
1199
Topgolf Callaway Brands
MODG
$1.74B
| $358K | 0.01% |
30,842
+10,655
| +53% | +$124K |
|
1200
ICICI Bank
IBN
$114B
| $357K | 0.01% |
52,546
+8,487
| +19% | +$57.7K |
|