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 | |
|---|---|---|---|---|---|---|
1201
Kimco Realty
KIM
$15.3B
| $357K | 0.01% |
12,321
+8,992
| +270% | +$261K |
|
1202
Sprouts Farmers Market
SFM
$13.6B
| $357K | 0.01% |
17,284
+6,484
| +60% | +$134K |
|
1203
Polaris
PII
$3.35B
| $356K | 0.01% |
4,595
-1,838
| -29% | -$142K |
|
1204
CAE Inc
CAE
$8.54B
| $355K | 0.01% |
24,961
-6,051
| -20% | -$86.1K |
|
1205
PotlatchDeltic
PCH
$3.3B
| $354K | 0.01% |
9,094
-673
| -7% | -$26.2K |
|
|
DHG
1206
DELISTED
Deutsche High Incm Opportunities
DHG
| $353K | 0.01% |
24,919
-38,104
| -60% | -$540K |
|
|
DYN
1207
DELISTED
Dynegy, Inc.
DYN
| $351K | 0.01% |
28,317
-6,035
| -18% | -$74.8K |
|
1208
Bank OZK
OZK
$5.92B
| $347K | 0.01% |
9,036
+77
| +0.9% | +$2.96K |
|
1209
Lazard
LAZ
$5.3B
| $345K | 0.01% |
9,485
-2,426
| -20% | -$88.2K |
|
|
CTLT
1210
DELISTED
CATALENT, INC.
CTLT
| $343K | 0.01% |
13,279
+4,396
| +49% | +$114K |
|
|
VAR
1211
DELISTED
Varian Medical Systems, Inc.
VAR
| $343K | 0.01% |
3,932
+3,476
| +762% | +$303K |
|
1212
Ambarella
AMBA
$3.59B
| $342K | 0.01% |
4,651
-6,135
| -57% | -$451K |
|
|
NCI
1213
DELISTED
Navigant Consulting, Inc.
NCI
| $335K | 0.01% |
16,569
-19
| -0.1% | -$384 |
|
|
DO
1214
DELISTED
Diamond Offshore Drilling
DO
| $334K | 0.01% |
18,973
-7,251
| -28% | -$128K |
|
|
HF
1215
DELISTED
HFF Inc.
HF
| $333K | 0.01% |
12,008
-1,737
| -13% | -$48.2K |
|
1216
Keysight
KEYS
$29.1B
| $330K | 0.01% |
10,425
-4,320
| -29% | -$137K |
|
|
PRSU
1217
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $329K | 0.01% |
8,914
-11
| -0.1% | -$406 |
|
|
NYRT
1218
DELISTED
New York REIT, Inc.
NYRT
| $329K | 0.01% |
3,592
-288
| -7% | -$26.4K |
|
1219
Axos Financial
AX
$5.21B
| $327K | 0.01% |
14,593
-907
| -6% | -$20.3K |
|
1220
AMC Networks
AMCX
$343M
| $324K | 0.01% |
6,241
-1,231
| -16% | -$63.9K |
|
|
CSFL
1221
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $323K | 0.01% |
18,224
-21
| -0.1% | -$372 |
|
|
XL
1222
DELISTED
XL Group Ltd.
XL
| $323K | 0.01% |
9,593
+3,146
| +49% | +$106K |
|
|
AY
1223
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $322K | 0.01% |
16,934
-710
| -4% | -$13.5K |
|
1224
Helios Technologies
HLIO
$1.83B
| $321K | 0.01% |
9,936
-703
| -7% | -$22.7K |
|
1225
Expedia Group
EXPE
$26.9B
| $320K | 0.01% |
2,738
-1,161
| -30% | -$136K |
|