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 | |
|---|---|---|---|---|---|---|
1401
Global X MLP ETF
MLPA
$1.83B
| $161K | ﹤0.01% |
2,311
-20
| -0.9% | -$1.39K |
|
|
CZZ
1402
DELISTED
Cosan Limited
CZZ
| $161K | ﹤0.01% |
22,457
-876
| -4% | -$6.28K |
|
1403
Ingevity
NGVT
$2.18B
| $160K | ﹤0.01% |
3,477
-503
| -13% | -$23.1K |
|
1404
National Storage Affiliates Trust
NSA
$2.56B
| $159K | ﹤0.01% |
7,610
-484
| -6% | -$10.1K |
|
1405
Jabil
JBL
$22.5B
| $158K | ﹤0.01% |
7,233
-481
| -6% | -$10.5K |
|
1406
Virtu Financial
VIRT
$3.29B
| $158K | ﹤0.01% |
10,530
+10,222
| +3,319% | +$153K |
|
|
ACC
1407
DELISTED
American Campus Communities, Inc.
ACC
| $158K | ﹤0.01% |
3,100
-5,340
| -63% | -$272K |
|
1408
Clearway Energy Class C
CWEN
$3.38B
| $156K | ﹤0.01% |
9,226
-1,056
| -10% | -$17.9K |
|
1409
Loews
L
$20B
| $155K | ﹤0.01% |
3,766
-253
| -6% | -$10.4K |
|
1410
Selective Insurance
SIGI
$4.86B
| $155K | ﹤0.01% |
3,884
-411
| -10% | -$16.4K |
|
1411
Ionis Pharmaceuticals
IONS
$9.76B
| $154K | ﹤0.01% |
4,191
-1,872
| -31% | -$68.8K |
|
1412
Evercore
EVR
$12.3B
| $153K | ﹤0.01% |
2,961
+2,870
| +3,154% | +$148K |
|
1413
Gerdau
GGB
$6.39B
| $151K | ﹤0.01% |
69,834
-4,536
| -6% | -$9.81K |
|
|
SFR
1414
DELISTED
Starwood Waypoint Homes
SFR
| $151K | ﹤0.01% |
+5,255
| New | +$151K |
|
1415
Children's Place
PLCE
$121M
| $150K | ﹤0.01% |
1,875
+1,182
| +171% | +$94.6K |
|
1416
Darling Ingredients
DAR
$5.07B
| $149K | ﹤0.01% |
11,064
+5,412
| +96% | +$72.9K |
|
1417
MarketAxess Holdings
MKTX
$7.01B
| $149K | ﹤0.01% |
900
-100
| -10% | -$16.6K |
|
1418
ePlus
PLUS
$1.89B
| $149K | ﹤0.01% |
6,312
-676
| -10% | -$16K |
|
|
LPT
1419
DELISTED
Liberty Property Trust
LPT
| $145K | ﹤0.01% |
3,600
-300
| -8% | -$12.1K |
|
|
BHR
1420
Braemar Hotels & Resorts
BHR
$203M
| $144K | ﹤0.01% |
10,282
-824
| -7% | -$11.5K |
|
1421
Travel + Leisure Co
TNL
$4.08B
| $144K | ﹤0.01% |
4,742
-454
| -9% | -$13.8K |
|
|
DST
1422
DELISTED
DST Systems Inc.
DST
| $141K | ﹤0.01% |
2,390
-68
| -3% | -$4.01K |
|
1423
Boston Scientific
BSX
$159B
| $140K | ﹤0.01% |
5,875
-300
| -5% | -$7.15K |
|
1424
Vipshop
VIPS
$8.45B
| $140K | ﹤0.01% |
9,539
-6,940
| -42% | -$102K |
|
|
WOOF
1425
DELISTED
VCA Inc.
WOOF
| $140K | ﹤0.01% |
2,000
-100
| -5% | -$7K |
|