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 | |
|---|---|---|---|---|---|---|
1526
Cinemark Holdings
CNK
$2.98B
| $96K | ﹤0.01% |
2,500
-300
| -11% | -$11.5K |
|
1527
EnerSys
ENS
$3.89B
| $96K | ﹤0.01% |
1,390
+966
| +228% | +$66.7K |
|
1528
Live Nation Entertainment
LYV
$37.9B
| $96K | ﹤0.01% |
3,500
-300
| -8% | -$8.23K |
|
1529
Boston Properties
BXP
$12.2B
| $95K | ﹤0.01% |
700
| – | – |
|
1530
Pool Corp
POOL
$12.4B
| $95K | ﹤0.01% |
1,000
-100
| -9% | -$9.5K |
|
1531
Fidelity National Information Services
FIS
$35.9B
| $92K | ﹤0.01% |
1,200
-100
| -8% | -$7.67K |
|
|
HR
1532
DELISTED
Healthcare Realty Trust Incorporated
HR
| $92K | ﹤0.01% |
2,700
| – | – |
|
1533
Conagra Brands
CAG
$9.23B
| $90K | ﹤0.01% |
2,442
-128
| -5% | -$4.72K |
|
|
KAMN
1534
DELISTED
Kaman Corp
KAMN
| $90K | ﹤0.01% |
+2,047
| New | +$90K |
|
1535
Capri Holdings
CPRI
$2.53B
| $89K | ﹤0.01% |
1,909
-133
| -7% | -$6.2K |
|
1536
Embraer
ERJ
$11.2B
| $89K | ﹤0.01% |
5,131
-3,197
| -38% | -$55.5K |
|
1537
Murphy USA
MUSA
$7.47B
| $89K | ﹤0.01% |
1,250
+250
| +25% | +$17.8K |
|
|
CIR
1538
DELISTED
CIRCOR International, Inc
CIR
| $89K | ﹤0.01% |
+1,491
| New | +$89K |
|
1539
Genpact
G
$7.82B
| $88K | ﹤0.01% |
3,663
-146
| -4% | -$3.51K |
|
1540
Lincoln National
LNC
$7.98B
| $88K | ﹤0.01% |
1,869
-1,839
| -50% | -$86.6K |
|
1541
Nabors Industries
NBR
$560M
| $88K | ﹤0.01% |
144
-2,624
| -95% | -$1.6M |
|
1542
Prosperity Bancshares
PB
$6.46B
| $88K | ﹤0.01% |
1,600
-100
| -6% | -$5.5K |
|
|
GPOR
1543
DELISTED
Gulfport Energy Corp.
GPOR
| $88K | ﹤0.01% |
3,100
-100
| -3% | -$2.84K |
|
|
LPNT
1544
DELISTED
LifePoint Health, Inc.
LPNT
| $88K | ﹤0.01% |
1,490
-128
| -8% | -$7.56K |
|
1545
Assured Guaranty
AGO
$3.91B
| $88K | ﹤0.01% |
3,169
-280
| -8% | -$7.78K |
|
1546
First Horizon
FHN
$11.3B
| $87K | ﹤0.01% |
5,700
-500
| -8% | -$7.63K |
|
|
TWTR
1547
DELISTED
Twitter, Inc.
TWTR
| $87K | ﹤0.01% |
+3,753
| New | +$87K |
|
|
CST
1548
DELISTED
CST Brands, Inc.
CST
| $87K | ﹤0.01% |
1,800
-200
| -10% | -$9.67K |
|
|
PVTB
1549
DELISTED
PrivateBancorp Inc
PVTB
| $87K | ﹤0.01% |
1,900
-200
| -10% | -$9.16K |
|
1550
Aptiv
APTV
$17.5B
| $86K | ﹤0.01% |
+1,200
| New | +$86K |
|