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 | |
|---|---|---|---|---|---|---|
1501
Copel
ELP
$6.77B
| $105K | ﹤0.01% |
25,320
-21,505
| -46% | -$89.2K |
|
1502
Oceaneering
OII
$2.41B
| $105K | ﹤0.01% |
3,825
-194
| -5% | -$5.33K |
|
|
AMTD
1503
DELISTED
TD Ameritrade Holding Corp
AMTD
| $105K | ﹤0.01% |
2,969
+659
| +29% | +$23.3K |
|
|
BRCD
1504
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $105K | ﹤0.01% |
11,400
-700
| -6% | -$6.45K |
|
1505
Perrigo
PRGO
$3.12B
| $104K | ﹤0.01% |
1,128
-156
| -12% | -$14.4K |
|
1506
Sensata Technologies
ST
$4.66B
| $102K | ﹤0.01% |
2,630
-2,629
| -50% | -$102K |
|
|
DCT
1507
DELISTED
DCT Industrial Trust Inc.
DCT
| $102K | ﹤0.01% |
2,100
-200
| -9% | -$9.71K |
|
|
AIRM
1508
DELISTED
Air Methods Corp
AIRM
| $102K | ﹤0.01% |
3,238
+114
| +4% | +$3.59K |
|
1509
Oshkosh
OSK
$8.93B
| $101K | ﹤0.01% |
1,800
-100
| -5% | -$5.61K |
|
1510
WSFS Financial
WSFS
$3.26B
| $101K | ﹤0.01% |
2,764
+1,511
| +121% | +$55.2K |
|
|
GSH
1511
DELISTED
Guangshen Railway Co. Ltd
GSH
| $101K | ﹤0.01% |
3,851
-59
| -2% | -$1.55K |
|
1512
Commerce Bancshares
CBSH
$8.08B
| $100K | ﹤0.01% |
3,145
-155
| -5% | -$4.93K |
|
1513
Fair Isaac
FICO
$36.8B
| $100K | ﹤0.01% |
800
| – | – |
|
1514
Graco
GGG
$14.2B
| $100K | ﹤0.01% |
4,050
-300
| -7% | -$7.41K |
|
1515
HCA Healthcare
HCA
$98.5B
| $99K | ﹤0.01% |
1,312
-100
| -7% | -$7.55K |
|
1516
Synovus
SNV
$7.15B
| $99K | ﹤0.01% |
3,042
-300
| -9% | -$9.76K |
|
|
MN
1517
DELISTED
MANNING & NAPIER, INC.
MN
| $99K | ﹤0.01% |
14,030
-1,634
| -10% | -$11.5K |
|
|
WPX
1518
DELISTED
WPX Energy, Inc.
WPX
| $98K | ﹤0.01% |
7,400
+1,200
| +19% | +$15.9K |
|
|
ENH
1519
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $98K | ﹤0.01% |
1,500
-100
| -6% | -$6.53K |
|
1520
MillerKnoll
MLKN
$1.47B
| $97K | ﹤0.01% |
3,404
+498
| +17% | +$14.2K |
|
1521
Pentair
PNR
$18.1B
| $97K | ﹤0.01% |
2,245
+912
| +68% | +$39.4K |
|
1522
Usana Health Sciences
USNA
$581M
| $97K | ﹤0.01% |
1,408
-168
| -11% | -$11.6K |
|
1523
NCR Voyix
VYX
$1.84B
| $97K | ﹤0.01% |
4,890
-489
| -9% | -$9.7K |
|
|
ICPT
1524
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $97K | ﹤0.01% |
591
-6
| -1% | -$985 |
|
|
EOCA
1525
DELISTED
Endesa Americas S.A.
EOCA
| $97K | ﹤0.01% |
7,058
-904
| -11% | -$12.4K |
|