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 | 7.78% |
| 5 | Consumer Discretionary | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMSG
1376
DELISTED
Amsurg Corp
AMSG
| $178K | ﹤0.01% |
2,651
-128
| -5% | -$8.59K |
|
|
CBPO
1377
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $177K | ﹤0.01% |
1,418
-2,738
| -66% | -$342K |
|
1378
Community Bank
CBU
$3.17B
| $176K | ﹤0.01% |
3,654
+3,541
| +3,134% | +$171K |
|
1379
Tesla
TSLA
$1.13T
| $175K | ﹤0.01% |
12,900
+75
| +0.6% | +$1.02K |
|
1380
Ashland
ASH
$2.51B
| $174K | ﹤0.01% |
3,066
-29,734
| -91% | -$1.69M |
|
1381
Wheaton Precious Metals
WPM
$47.3B
| $174K | ﹤0.01% |
6,444
+5,633
| +695% | +$152K |
|
1382
Belden
BDC
$5.14B
| $172K | ﹤0.01% |
2,489
+165
| +7% | +$11.4K |
|
1383
Whirlpool
WHR
$5.28B
| $172K | ﹤0.01% |
1,058
+198
| +23% | +$32.2K |
|
1384
Air Lease Corp
AL
$7.12B
| $171K | ﹤0.01% |
5,988
-2,411
| -29% | -$68.9K |
|
|
CBI
1385
DELISTED
Chicago Bridge & Iron Nv
CBI
| $170K | ﹤0.01% |
6,064
-8,731
| -59% | -$245K |
|
1386
IDEX
IEX
$12.4B
| $168K | ﹤0.01% |
1,800
-1,606
| -47% | -$150K |
|
|
OSB
1387
DELISTED
Norbord Inc.
OSB
| $167K | ﹤0.01% |
6,479
+5,690
| +721% | +$147K |
|
1388
Signet Jewelers
SIG
$3.85B
| $165K | ﹤0.01% |
2,218
-171
| -7% | -$12.7K |
|
1389
New Jersey Resources
NJR
$4.72B
| $164K | ﹤0.01% |
4,980
-6,298
| -56% | -$207K |
|
1390
NVR
NVR
$23.5B
| $164K | ﹤0.01% |
100
| – | – |
|
1391
United Rentals
URI
$62.7B
| $164K | ﹤0.01% |
2,084
-3,687
| -64% | -$290K |
|
|
CCMP
1392
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $164K | ﹤0.01% |
3,098
-426
| -12% | -$22.6K |
|
|
ORBK
1393
DELISTED
Orbotech Ltd
ORBK
| $164K | ﹤0.01% |
+5,550
| New | +$164K |
|
|
YHOO
1394
DELISTED
Yahoo Inc
YHOO
| $164K | ﹤0.01% |
3,800
-200
| -5% | -$8.63K |
|
1395
Koppers
KOP
$569M
| $163K | ﹤0.01% |
5,074
+564
| +13% | +$18.1K |
|
1396
Old Republic International
ORI
$10.1B
| $163K | ﹤0.01% |
9,229
-211
| -2% | -$3.73K |
|
1397
Werner Enterprises
WERN
$1.71B
| $162K | ﹤0.01% |
6,969
-331
| -5% | -$7.69K |
|
1398
Willis Towers Watson
WTW
$32.1B
| $162K | ﹤0.01% |
1,221
-111
| -8% | -$14.7K |
|
1399
Ally Financial
ALLY
$12.7B
| $161K | ﹤0.01% |
8,256
+4,280
| +108% | +$83.5K |
|
1400
Dell
DELL
$84.4B
| $161K | ﹤0.01% |
+12,019
| New | +$161K |
|