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 | |
|---|---|---|---|---|---|---|
1451
SL Green Realty
SLG
$4.4B
| $125K | ﹤0.01% |
1,192
-166
| -12% | -$17.4K |
|
|
CXP
1452
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $125K | ﹤0.01% |
5,584
-356
| -6% | -$7.97K |
|
1453
Norwegian Cruise Line
NCLH
$11.6B
| $124K | ﹤0.01% |
3,277
-2,195
| -40% | -$83.1K |
|
1454
PTC
PTC
$25.6B
| $124K | ﹤0.01% |
2,800
-200
| -7% | -$8.86K |
|
1455
Royal Gold
RGLD
$12.2B
| $124K | ﹤0.01% |
1,600
-100
| -6% | -$7.75K |
|
1456
Emcor
EME
$28B
| $123K | ﹤0.01% |
+2,062
| New | +$123K |
|
1457
ManpowerGroup
MAN
$1.91B
| $123K | ﹤0.01% |
1,700
-200
| -11% | -$14.5K |
|
1458
Post Holdings
POST
$5.88B
| $123K | ﹤0.01% |
2,445
-153
| -6% | -$7.7K |
|
1459
Advanced Micro Devices
AMD
$245B
| $122K | ﹤0.01% |
17,700
| – | – |
|
1460
Stratasys
SSYS
$871M
| $122K | ﹤0.01% |
5,070
-1,238
| -20% | -$29.8K |
|
1461
PVH
PVH
$4.22B
| $120K | ﹤0.01% |
1,088
+688
| +172% | +$75.9K |
|
1462
RenaissanceRe
RNR
$11.3B
| $120K | ﹤0.01% |
1,000
-100
| -9% | -$12K |
|
|
P
1463
DELISTED
Pandora Media Inc
P
| $120K | ﹤0.01% |
8,400
-343
| -4% | -$4.9K |
|
1464
Forward Air
FWRD
$916M
| $119K | ﹤0.01% |
2,746
-378
| -12% | -$16.4K |
|
1465
National Healthcare
NHC
$1.78B
| $119K | ﹤0.01% |
1,809
+1,754
| +3,189% | +$115K |
|
1466
Valley National Bancorp
VLY
$6.01B
| $119K | ﹤0.01% |
12,216
-11,742
| -49% | -$114K |
|
|
NFX
1467
DELISTED
Newfield Exploration
NFX
| $119K | ﹤0.01% |
2,732
+1,832
| +204% | +$79.8K |
|
1468
State Street
STT
$32B
| $118K | ﹤0.01% |
1,700
-200
| -11% | -$13.9K |
|
1469
Liberty Global Class A
LBTYA
$4.05B
| $117K | ﹤0.01% |
3,417
-132
| -4% | -$4.52K |
|
1470
Northern Trust
NTRS
$24.3B
| $117K | ﹤0.01% |
1,717
+717
| +72% | +$48.9K |
|
1471
W.P. Carey
WPC
$14.9B
| $117K | ﹤0.01% |
1,847
+1,791
| +3,198% | +$113K |
|
|
EBIX
1472
DELISTED
Ebix Inc
EBIX
| $117K | ﹤0.01% |
2,060
+579
| +39% | +$32.9K |
|
1473
Premier
PINC
$2.13B
| $116K | ﹤0.01% |
3,583
+717
| +25% | +$23.2K |
|
|
LUX
1474
DELISTED
Luxottica Group
LUX
| $116K | ﹤0.01% |
2,430
-1,026
| -30% | -$49K |
|
1475
WNS Holdings
WNS
$3.24B
| $115K | ﹤0.01% |
3,848
-372
| -9% | -$11.1K |
|