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 | |
|---|---|---|---|---|---|---|
|
DNKN
1476
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $115K | ﹤0.01% |
2,200
-200
| -8% | -$10.5K |
|
1477
Sysco
SYY
$39.4B
| $113K | ﹤0.01% |
2,300
-100
| -4% | -$4.91K |
|
|
ATHN
1478
DELISTED
Athenahealth, Inc.
ATHN
| $113K | ﹤0.01% |
895
+17
| +2% | +$2.15K |
|
1479
Apogee Enterprises
APOG
$939M
| $111K | ﹤0.01% |
2,479
-13,029
| -84% | -$583K |
|
1480
Edgewell Personal Care
EPC
$1.09B
| $111K | ﹤0.01% |
1,400
-200
| -13% | -$15.9K |
|
1481
Equinix
EQIX
$75.7B
| $111K | ﹤0.01% |
308
| – | – |
|
1482
Aecom
ACM
$16.8B
| $110K | ﹤0.01% |
3,709
-300
| -7% | -$8.9K |
|
1483
Community Health Systems
CYH
$409M
| $110K | ﹤0.01% |
9,502
-1,248
| -12% | -$14.4K |
|
1484
ArcelorMittal
MT
$26B
| $110K | ﹤0.01% |
6,057
-5,232
| -46% | -$95K |
|
1485
Toll Brothers
TOL
$14.2B
| $110K | ﹤0.01% |
3,700
-400
| -10% | -$11.9K |
|
|
JCP
1486
DELISTED
J.C. Penney Company, Inc.
JCP
| $110K | ﹤0.01% |
11,938
+392
| +3% | +$3.61K |
|
1487
Ross Stores
ROST
$49.4B
| $109K | ﹤0.01% |
1,700
-200
| -11% | -$12.8K |
|
1488
United Natural Foods
UNFI
$1.75B
| $109K | ﹤0.01% |
2,729
-264
| -9% | -$10.5K |
|
|
KS
1489
DELISTED
KapStone Paper and Pack Corp.
KS
| $109K | ﹤0.01% |
5,775
-9,405
| -62% | -$178K |
|
|
AA.PRB
1490
DELISTED
Alcoa Inc.
AA.PRB
| $109K | ﹤0.01% |
3,325
-650
| -16% | -$21.3K |
|
1491
Casey's General Stores
CASY
$18.8B
| $108K | ﹤0.01% |
900
-100
| -10% | -$12K |
|
1492
S&T Bancorp
STBA
$1.52B
| $108K | ﹤0.01% |
3,723
+3,607
| +3,109% | +$105K |
|
1493
Brunswick
BC
$4.35B
| $107K | ﹤0.01% |
2,200
-200
| -8% | -$9.73K |
|
1494
Dillards
DDS
$9B
| $107K | ﹤0.01% |
1,706
+488
| +40% | +$30.6K |
|
|
TLN
1495
DELISTED
Talen Energy Corporation
TLN
| $107K | ﹤0.01% |
7,730
-4,798
| -38% | -$66.4K |
|
1496
Brown & Brown
BRO
$31.3B
| $106K | ﹤0.01% |
5,600
-400
| -7% | -$7.57K |
|
1497
Devon Energy
DVN
$22.1B
| $106K | ﹤0.01% |
2,400
-1,544
| -39% | -$68.2K |
|
1498
Humana
HUM
$37B
| $106K | ﹤0.01% |
600
-100
| -14% | -$17.7K |
|
1499
Motorola Solutions
MSI
$79.8B
| $106K | ﹤0.01% |
1,393
-15
| -1% | -$1.14K |
|
1500
Teradyne
TER
$19.1B
| $106K | ﹤0.01% |
4,900
-7,804
| -61% | -$169K |
|