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 | |
|---|---|---|---|---|---|---|
1426
W.R. Berkley
WRB
$27.3B
| $139K | ﹤0.01% |
8,141
-675
| -8% | -$11.5K |
|
|
QEP
1427
DELISTED
QEP RESOURCES, INC.
QEP
| $139K | ﹤0.01% |
7,097
+2,097
| +42% | +$41.1K |
|
|
EGN
1428
DELISTED
Energen
EGN
| $139K | ﹤0.01% |
2,400
-100
| -4% | -$5.79K |
|
|
BRS
1429
DELISTED
Bristow Group, Inc.
BRS
| $138K | ﹤0.01% |
9,824
-745
| -7% | -$10.5K |
|
1430
AZZ Inc
AZZ
$3.51B
| $137K | ﹤0.01% |
2,101
+364
| +21% | +$23.7K |
|
1431
Tyler Technologies
TYL
$24.2B
| $137K | ﹤0.01% |
800
-100
| -11% | -$17.1K |
|
|
MSFG
1432
DELISTED
MainSource Financial Group Inc
MSFG
| $137K | ﹤0.01% |
5,487
+5,336
| +3,534% | +$133K |
|
1433
American Eagle Outfitters
AEO
$3.26B
| $136K | ﹤0.01% |
7,637
-7,181
| -48% | -$128K |
|
1434
Lindsay Corp
LNN
$1.53B
| $135K | ﹤0.01% |
1,823
+930
| +104% | +$68.9K |
|
1435
CubeSmart
CUBE
$9.52B
| $134K | ﹤0.01% |
+4,929
| New | +$134K |
|
|
NGHC
1436
DELISTED
National General Holdings Corp
NGHC
| $134K | ﹤0.01% |
6,003
+158
| +3% | +$3.53K |
|
1437
Southern Copper
SCCO
$83.6B
| $131K | ﹤0.01% |
5,218
-7,188
| -58% | -$180K |
|
1438
Nordson
NDSN
$12.6B
| $130K | ﹤0.01% |
1,300
-100
| -7% | -$10K |
|
1439
Copart
CPRT
$47B
| $129K | ﹤0.01% |
19,200
-2,400
| -11% | -$16.1K |
|
|
CHK.PRD
1440
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
| $129K | ﹤0.01% |
+2,900
| New | +$129K |
|
1441
CommScope
COMM
$3.55B
| $128K | ﹤0.01% |
4,252
-14,342
| -77% | -$432K |
|
|
KMI.PRA
1442
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| $128K | ﹤0.01% |
+2,550
| New | +$128K |
|
1443
Avnet
AVT
$4.49B
| $127K | ﹤0.01% |
3,100
-400
| -11% | -$16.4K |
|
1444
ITT
ITT
$13.3B
| $127K | ﹤0.01% |
3,543
-216
| -6% | -$7.74K |
|
|
REIS
1445
DELISTED
Reis, Inc.
REIS
| $127K | ﹤0.01% |
6,218
+6,027
| +3,155% | +$123K |
|
1446
Norfolk Southern
NSC
$62.3B
| $126K | ﹤0.01% |
1,300
-3,527
| -73% | -$342K |
|
1447
Ryder
R
$7.64B
| $126K | ﹤0.01% |
1,903
-1,329
| -41% | -$88K |
|
1448
CSX Corp
CSX
$60.6B
| $125K | ﹤0.01% |
12,300
-1,200
| -9% | -$12.2K |
|
1449
Douglas Emmett
DEI
$2.83B
| $125K | ﹤0.01% |
3,400
-300
| -8% | -$11K |
|
1450
Kirby Corp
KEX
$4.97B
| $125K | ﹤0.01% |
2,003
-701
| -26% | -$43.7K |
|