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 | |
|---|---|---|---|---|---|---|
1351
MSCI
MSCI
$42.9B
| $201K | ﹤0.01% |
2,397
-3
| -0.1% | -$252 |
|
1352
PG&E
PCG
$33.2B
| $199K | ﹤0.01% |
3,260
+960
| +42% | +$58.6K |
|
|
HTO
1353
H2O America Common Stock
HTO
$1.78B
| $196K | ﹤0.01% |
4,495
-1,268
| -22% | -$55.3K |
|
1354
Regency Centers
REG
$13.4B
| $194K | ﹤0.01% |
2,500
-100
| -4% | -$7.76K |
|
|
LFC
1355
DELISTED
China Life Insurance Company Ltd.
LFC
| $194K | ﹤0.01% |
14,870
-630
| -4% | -$8.22K |
|
1356
AMN Healthcare
AMN
$799M
| $193K | ﹤0.01% |
6,041
-4,218
| -41% | -$135K |
|
1357
Telefônica Brasil
VIV
$20.1B
| $193K | ﹤0.01% |
13,368
-874
| -6% | -$12.6K |
|
|
MENT
1358
DELISTED
Mentor Graphics Corp
MENT
| $191K | ﹤0.01% |
7,222
-4,803
| -40% | -$127K |
|
1359
Astronics
ATRO
$1.37B
| $190K | ﹤0.01% |
5,592
+613
| +12% | +$20.8K |
|
1360
News Corp Class B
NWS
$18.8B
| $190K | ﹤0.01% |
13,358
-4,125
| -24% | -$58.7K |
|
1361
Allegiant Air
ALGT
$1.18B
| $189K | ﹤0.01% |
1,433
-157
| -10% | -$20.7K |
|
1362
Sabesp
SBS
$15.8B
| $189K | ﹤0.01% |
20,420
+7,567
| +59% | +$70K |
|
1363
STAG Industrial
STAG
$6.9B
| $189K | ﹤0.01% |
7,722
-5,325
| -41% | -$130K |
|
1364
Jefferies Financial Group
JEF
$13.1B
| $188K | ﹤0.01% |
11,014
-1,162
| -10% | -$19.8K |
|
|
RAX
1365
DELISTED
Rackspace Hosting Inc
RAX
| $188K | ﹤0.01% |
5,946
-607
| -9% | -$19.2K |
|
1366
SAP
SAP
$313B
| $187K | ﹤0.01% |
+2,049
| New | +$187K |
|
1367
Acadia Healthcare
ACHC
$2.19B
| $186K | ﹤0.01% |
3,760
+3,185
| +554% | +$158K |
|
|
GLOG
1368
DELISTED
GASLOG LTD
GLOG
| $184K | ﹤0.01% |
12,622
+12,234
| +3,153% | +$178K |
|
|
CIO
1369
City Office REIT
CIO
$280M
| $183K | ﹤0.01% |
+14,341
| New | +$183K |
|
1370
Orion
OEC
$596M
| $181K | ﹤0.01% |
9,671
+9,376
| +3,178% | +$175K |
|
1371
Treehouse Foods
THS
$917M
| $180K | ﹤0.01% |
2,063
+563
| +38% | +$49.1K |
|
|
JOBS
1372
DELISTED
51job, Inc.
JOBS
| $180K | ﹤0.01% |
5,390
+1,861
| +53% | +$62.1K |
|
1373
Toyota
TM
$260B
| $178K | ﹤0.01% |
1,536
-1,576
| -51% | -$183K |
|
|
FEO
1374
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
| $178K | ﹤0.01% |
11,700
+558
| +5% | +$8.49K |
|
|
CTT
1375
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $178K | ﹤0.01% |
15,240
-1,222
| -7% | -$14.3K |
|