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 | |
|---|---|---|---|---|---|---|
|
WLL
1276
DELISTED
Whiting Petroleum Corporation
WLL
| $276K | ﹤0.01% |
105
-124
| -54% | -$326K |
|
1277
Akamai
AKAM
$11.2B
| $274K | ﹤0.01% |
5,168
-2,191
| -30% | -$116K |
|
1278
Insight Enterprises
NSIT
$3.99B
| $274K | ﹤0.01% |
8,428
-325
| -4% | -$10.6K |
|
|
TAHO
1279
DELISTED
Tahoe Resources Inc
TAHO
| $272K | ﹤0.01% |
21,213
+9,009
| +74% | +$116K |
|
1280
TruBridge
TBRG
$299M
| $271K | ﹤0.01% |
10,416
+1,311
| +14% | +$34.1K |
|
1281
Heritage Financial
HFWA
$844M
| $270K | ﹤0.01% |
15,069
-17
| -0.1% | -$305 |
|
1282
Celanese
CE
$4.89B
| $269K | ﹤0.01% |
4,037
+489
| +14% | +$32.6K |
|
1283
Albemarle
ALB
$8.54B
| $268K | ﹤0.01% |
3,132
-1,534
| -33% | -$131K |
|
|
EDD
1284
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$352M
| $268K | ﹤0.01% |
33,371
-1,982
| -6% | -$15.9K |
|
1285
Scholastic
SCHL
$656M
| $267K | ﹤0.01% |
6,784
-7
| -0.1% | -$276 |
|
1286
APA Corp
APA
$7.75B
| $265K | ﹤0.01% |
4,148
-240
| -5% | -$15.3K |
|
1287
Equity Residential
EQR
$25.4B
| $263K | ﹤0.01% |
4,085
+2,385
| +140% | +$154K |
|
1288
Super Micro Computer
SMCI
$25.5B
| $263K | ﹤0.01% |
112,590
-66,450
| -37% | -$155K |
|
1289
Ormat Technologies
ORA
$5.46B
| $262K | ﹤0.01% |
5,421
+4,662
| +614% | +$225K |
|
1290
Unum
UNM
$12.5B
| $262K | ﹤0.01% |
7,423
+259
| +4% | +$9.14K |
|
|
PRFT
1291
DELISTED
Perficient Inc
PRFT
| $262K | ﹤0.01% |
12,986
+7,393
| +132% | +$149K |
|
1292
Mine Safety
MSA
$6.61B
| $261K | ﹤0.01% |
4,491
+3,578
| +392% | +$208K |
|
1293
Western Alliance Bancorporation
WAL
$9.75B
| $259K | ﹤0.01% |
6,912
+3,031
| +78% | +$114K |
|
1294
Bausch Health
BHC
$2.67B
| $256K | ﹤0.01% |
10,409
-8,158
| -44% | -$201K |
|
1295
Customers Bancorp
CUBI
$2.13B
| $256K | ﹤0.01% |
10,175
-12
| -0.1% | -$302 |
|
1296
Littelfuse
LFUS
$6.47B
| $256K | ﹤0.01% |
1,990
+1,339
| +206% | +$172K |
|
1297
Trinity Industries
TRN
$2.28B
| $255K | ﹤0.01% |
14,648
-4,620
| -24% | -$80.4K |
|
1298
Eagle Materials
EXP
$7.42B
| $254K | ﹤0.01% |
3,282
-1,961
| -37% | -$152K |
|
|
X
1299
DELISTED
US Steel
X
| $254K | ﹤0.01% |
13,485
-4,146
| -24% | -$78.1K |
|
|
CEQP
1300
DELISTED
Crestwood Equity Partners LP
CEQP
| $253K | ﹤0.01% |
11,925
-1,111
| -9% | -$23.6K |
|