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 | |
|---|---|---|---|---|---|---|
1226
Telefonica
TEF
$30.3B
| $320K | 0.01% |
40,806
-58,593
| -59% | -$459K |
|
|
VSTO
1227
DELISTED
Vista Outdoor Inc.
VSTO
| $320K | 0.01% |
8,018
+1,875
| +31% | +$74.8K |
|
1228
Hubbell
HUBB
$23.2B
| $319K | 0.01% |
2,963
-3,549
| -54% | -$382K |
|
1229
Quaker Houghton
KWR
$2.45B
| $319K | 0.01% |
3,013
+157
| +5% | +$16.6K |
|
1230
Essential Utilities
WTRG
$10.7B
| $317K | 0.01% |
10,406
-4,077
| -28% | -$124K |
|
1231
Saic
SAIC
$4.73B
| $316K | 0.01% |
4,561
+3,351
| +277% | +$232K |
|
|
SHI
1232
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $315K | 0.01% |
6,165
+1,393
| +29% | +$71.2K |
|
1233
Minerals Technologies
MTX
$1.98B
| $312K | 0.01% |
4,409
+23
| +0.5% | +$1.63K |
|
1234
Stewart Information Services
STC
$2.05B
| $312K | 0.01% |
7,022
-8
| -0.1% | -$355 |
|
1235
Allison Transmission
ALSN
$7.41B
| $310K | 0.01% |
10,808
-12
| -0.1% | -$344 |
|
1236
Brixmor Property Group
BRX
$8.52B
| $309K | 0.01% |
11,137
-814
| -7% | -$22.6K |
|
1237
Nokia
NOK
$24.7B
| $308K | 0.01% |
+53,117
| New | +$308K |
|
1238
Red Robin
RRGB
$110M
| $307K | 0.01% |
6,842
-1,344
| -16% | -$60.3K |
|
1239
Kraft Heinz
KHC
$31.6B
| $306K | 0.01% |
3,416
+617
| +22% | +$55.3K |
|
1240
Extra Space Storage
EXR
$30.8B
| $304K | 0.01% |
3,824
-7,356
| -66% | -$585K |
|
1241
UDR
UDR
$12.9B
| $304K | 0.01% |
8,438
+5,837
| +224% | +$210K |
|
1242
Healthcare Services Group
HCSG
$1.17B
| $303K | 0.01% |
7,652
-8
| -0.1% | -$317 |
|
1243
Rogers Corp
ROG
$1.44B
| $303K | 0.01% |
4,968
-2,525
| -34% | -$154K |
|
|
MDSO
1244
DELISTED
Medidata Solutions, Inc.
MDSO
| $302K | 0.01% |
+5,409
| New | +$302K |
|
1245
Huron Consulting
HURN
$2.42B
| $300K | ﹤0.01% |
5,023
+1,741
| +53% | +$104K |
|
1246
Under Armour Class C
UA
$2.09B
| $300K | ﹤0.01% |
8,867
-2,584
| -23% | -$87.4K |
|
1247
Micron Technology
MU
$151B
| $298K | ﹤0.01% |
16,770
-4,754
| -22% | -$84.5K |
|
1248
Telkom Indonesia
TLK
$18.7B
| $298K | ﹤0.01% |
9,028
+3,466
| +62% | +$114K |
|
|
WDR
1249
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $298K | ﹤0.01% |
16,436
-862
| -5% | -$15.6K |
|
1250
Arista Networks
ANET
$178B
| $294K | ﹤0.01% |
55,216
+36,048
| +188% | +$192K |
|