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 | |
|---|---|---|---|---|---|---|
1251
Grand Canyon Education
LOPE
$5.77B
| $293K | ﹤0.01% |
7,257
-8
| -0.1% | -$323 |
|
1252
Acadia Pharmaceuticals
ACAD
$4.28B
| $291K | ﹤0.01% |
+9,146
| New | +$291K |
|
1253
J&J Snack Foods
JJSF
$2.11B
| $291K | ﹤0.01% |
2,445
-3
| -0.1% | -$357 |
|
1254
Pilgrim's Pride
PPC
$10.6B
| $291K | ﹤0.01% |
13,779
-21,934
| -61% | -$463K |
|
1255
DigitalBridge
DBRG
$2.08B
| $290K | ﹤0.01% |
5,607
-387
| -6% | -$20K |
|
1256
First Merchants
FRME
$2.36B
| $290K | ﹤0.01% |
10,851
-12
| -0.1% | -$321 |
|
1257
Cheesecake Factory
CAKE
$2.99B
| $289K | ﹤0.01% |
5,781
-233
| -4% | -$11.6K |
|
1258
Silicon Motion
SIMO
$2.8B
| $288K | ﹤0.01% |
5,557
+2,120
| +62% | +$110K |
|
1259
CTS Corp
CTS
$1.25B
| $288K | ﹤0.01% |
15,463
-18
| -0.1% | -$335 |
|
1260
WEX
WEX
$5.91B
| $288K | ﹤0.01% |
2,666
-962
| -27% | -$104K |
|
|
ATVI
1261
DELISTED
Activision Blizzard Inc.
ATVI
| $288K | ﹤0.01% |
6,503
+4,203
| +183% | +$186K |
|
1262
PhenixFIN
PFX
$96.4M
| $287K | ﹤0.01% |
1,879
-13,579
| -88% | -$2.07M |
|
1263
Campbell Soup
CPB
$10.1B
| $286K | ﹤0.01% |
5,222
+1,132
| +28% | +$62K |
|
|
MDCO
1264
DELISTED
Medicines Co
MDCO
| $286K | ﹤0.01% |
+7,572
| New | +$286K |
|
|
ACRE
1265
Ares Commercial Real Estate
ACRE
$282M
| $285K | ﹤0.01% |
22,639
-1,816
| -7% | -$22.9K |
|
1266
Macerich
MAC
$4.68B
| $285K | ﹤0.01% |
3,528
+1,399
| +66% | +$113K |
|
1267
Teekay
TK
$718M
| $284K | ﹤0.01% |
36,889
+20,040
| +119% | +$154K |
|
1268
Aegon
AEG
$11.9B
| $282K | ﹤0.01% |
+94,908
| New | +$282K |
|
1269
Service Corp International
SCI
$11.1B
| $282K | ﹤0.01% |
10,626
-1,092
| -9% | -$29K |
|
1270
Arrow Electronics
ARW
$6.49B
| $281K | ﹤0.01% |
4,387
-341
| -7% | -$21.8K |
|
|
KITE
1271
DELISTED
Kite Pharma, Inc.
KITE
| $280K | ﹤0.01% |
+5,015
| New | +$280K |
|
1272
Korea Electric Power
KEP
$17.5B
| $279K | ﹤0.01% |
+11,452
| New | +$279K |
|
1273
Marriott International Class A Common Stock
MAR
$72.8B
| $279K | ﹤0.01% |
4,149
-572
| -12% | -$38.5K |
|
1274
Medallion Financial
MFIN
$249M
| $278K | ﹤0.01% |
65,880
-1,042
| -2% | -$4.4K |
|
1275
Citizens Financial Group
CFG
$22.3B
| $277K | ﹤0.01% |
11,208
+6,932
| +162% | +$171K |
|