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 | |
|---|---|---|---|---|---|---|
|
PDM
1301
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $252K | ﹤0.01% |
11,583
+9,341
| +417% | +$203K |
|
1302
IQVIA
IQV
$31.9B
| $251K | ﹤0.01% |
3,100
+244
| +9% | +$19.8K |
|
|
EDR
1303
DELISTED
Education Realty Trust Inc
EDR
| $249K | ﹤0.01% |
5,777
-8,911
| -61% | -$384K |
|
1304
Teck Resources
TECK
$17.2B
| $247K | ﹤0.01% |
13,722
-892
| -6% | -$16.1K |
|
1305
Charter Communications
CHTR
$36B
| $246K | ﹤0.01% |
+912
| New | +$246K |
|
|
KSU
1306
DELISTED
Kansas City Southern
KSU
| $246K | ﹤0.01% |
2,641
-130
| -5% | -$12.1K |
|
1307
Sun Communities
SUI
$16.2B
| $244K | ﹤0.01% |
3,114
+2,511
| +416% | +$197K |
|
|
NP
1308
DELISTED
Neenah, Inc. Common Stock
NP
| $243K | ﹤0.01% |
3,078
-3,978
| -56% | -$314K |
|
1309
Hewlett Packard
HPE
$31B
| $242K | ﹤0.01% |
18,293
-1,270
| -6% | -$16.8K |
|
|
MRO
1310
DELISTED
Marathon Oil Corporation
MRO
| $242K | ﹤0.01% |
15,323
+6,599
| +76% | +$104K |
|
1311
Carpenter Technology
CRS
$12.6B
| $240K | ﹤0.01% |
5,821
+470
| +9% | +$19.4K |
|
|
DHC
1312
Diversified Healthcare Trust
DHC
$1.04B
| $240K | ﹤0.01% |
10,555
-18,271
| -63% | -$415K |
|
1313
Voya Financial
VOYA
$7.3B
| $240K | ﹤0.01% |
8,326
-2,235
| -21% | -$64.4K |
|
|
AVID
1314
DELISTED
Avid Technology Inc
AVID
| $240K | ﹤0.01% |
30,228
-2,544
| -8% | -$20.2K |
|
1315
Emergent Biosolutions
EBS
$403M
| $239K | ﹤0.01% |
7,572
-9
| -0.1% | -$284 |
|
1316
Old Dominion Freight Line
ODFL
$31.8B
| $239K | ﹤0.01% |
10,461
-4,623
| -31% | -$106K |
|
|
RUTH
1317
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $237K | ﹤0.01% |
16,803
-19
| -0.1% | -$268 |
|
1318
Monro
MNRO
$527M
| $236K | ﹤0.01% |
3,865
-5
| -0.1% | -$305 |
|
1319
AMC Entertainment Holdings
AMC
$1.45B
| $233K | ﹤0.01% |
751
-24
| -3% | -$7.45K |
|
|
ESRX
1320
DELISTED
Express Scripts Holding Company
ESRX
| $233K | ﹤0.01% |
3,302
+145
| +5% | +$10.2K |
|
|
WIN
1321
DELISTED
Windstream Holdings Inc
WIN
| $231K | ﹤0.01% |
4,607
-2,275
| -33% | -$114K |
|
1322
Bio-Techne
TECH
$8.42B
| $230K | ﹤0.01% |
8,396
-676
| -7% | -$18.5K |
|
|
JOYY
1323
JOYY Inc. American Depositary Shares
JOYY
$3.27B
| $230K | ﹤0.01% |
4,323
-1,911
| -31% | -$102K |
|
|
TTM
1324
DELISTED
Tata Motors Limited
TTM
| $230K | ﹤0.01% |
5,763
-3,319
| -37% | -$132K |
|
1325
Papa John's
PZZA
$1.63B
| $229K | ﹤0.01% |
2,898
-10,674
| -79% | -$843K |
|