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 | |
|---|---|---|---|---|---|---|
|
WWAV
1326
DELISTED
The WhiteWave Foods Company
WWAV
| $229K | ﹤0.01% |
4,200
-400
| -9% | -$21.8K |
|
1327
American Woodmark
AMWD
$997M
| $228K | ﹤0.01% |
2,828
-2,079
| -42% | -$168K |
|
1328
China Yuchai International
CYD
$1.29B
| $227K | ﹤0.01% |
20,885
-761
| -4% | -$8.27K |
|
1329
NVIDIA
NVDA
$4.07T
| $227K | ﹤0.01% |
132,600
+36,600
| +38% | +$62.7K |
|
1330
Franklin Electric
FELE
$4.34B
| $226K | ﹤0.01% |
5,558
-2,510
| -31% | -$102K |
|
1331
Horace Mann Educators
HMN
$1.88B
| $226K | ﹤0.01% |
6,169
+5,979
| +3,147% | +$219K |
|
1332
Anywhere Real Estate
HOUS
$724M
| $226K | ﹤0.01% |
8,757
-2,178
| -20% | -$56.2K |
|
1333
Spectrum Brands
SPB
$1.38B
| $226K | ﹤0.01% |
1,643
-1,221
| -43% | -$168K |
|
1334
Worthington Enterprises
WOR
$3.24B
| $225K | ﹤0.01% |
7,591
+4,960
| +189% | +$147K |
|
1335
Timken Company
TKR
$5.42B
| $224K | ﹤0.01% |
6,379
-8,976
| -58% | -$315K |
|
1336
Coca-Cola Europacific Partners
CCEP
$40.4B
| $223K | ﹤0.01% |
5,601
-1,006
| -15% | -$40.1K |
|
|
AAN.A
1337
DELISTED
AARON'S INC CL-A
AAN.A
| $223K | ﹤0.01% |
8,791
-467
| -5% | -$11.8K |
|
1338
BorgWarner
BWA
$9.53B
| $222K | ﹤0.01% |
7,156
-504
| -7% | -$15.6K |
|
|
UMH
1339
UMH Properties
UMH
$1.29B
| $222K | ﹤0.01% |
18,654
-1,496
| -7% | -$17.8K |
|
|
GOV
1340
DELISTED
Government Properties Income Trust
GOV
| $222K | ﹤0.01% |
9,803
-1,396
| -12% | -$31.6K |
|
1341
Progressive
PGR
$143B
| $220K | ﹤0.01% |
6,994
+4,294
| +159% | +$135K |
|
|
SIR
1342
DELISTED
SELECT INCOME REIT
SIR
| $219K | ﹤0.01% |
18,548
-1,179
| -6% | -$13.9K |
|
1343
Portland General Electric
POR
$4.69B
| $215K | ﹤0.01% |
+5,053
| New | +$215K |
|
1344
Lithia Motors
LAD
$8.74B
| $210K | ﹤0.01% |
2,202
-666
| -23% | -$63.5K |
|
|
WPG
1345
DELISTED
Washington Prime Group Inc.
WPG
| $210K | ﹤0.01% |
1,888
-144
| -7% | -$16K |
|
|
TGH
1346
DELISTED
Textainer Group Holdings limited
TGH
| $208K | ﹤0.01% |
27,788
-20,257
| -42% | -$152K |
|
1347
Alexandria Real Estate Equities
ARE
$14.5B
| $207K | ﹤0.01% |
1,900
| – | – |
|
|
UHT
1348
Universal Health Realty Income Trust
UHT
$574M
| $207K | ﹤0.01% |
3,285
-209
| -6% | -$13.2K |
|
1349
JD.com
JD
$44.6B
| $203K | ﹤0.01% |
7,788
-411
| -5% | -$10.7K |
|
|
VIAB
1350
DELISTED
Viacom Inc. Class B
VIAB
| $203K | ﹤0.01% |
5,340
-154
| -3% | -$5.85K |
|