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 | |
|---|---|---|---|---|---|---|
1551
Medical Properties Trust
MPW
$2.77B
| $86K | ﹤0.01% |
5,800
-39,731
| -87% | -$589K |
|
1552
Sony
SONY
$165B
| $86K | ﹤0.01% |
12,950
-265
| -2% | -$1.76K |
|
|
CLGX
1553
DELISTED
Corelogic, Inc.
CLGX
| $86K | ﹤0.01% |
2,200
-100
| -4% | -$3.91K |
|
|
NLSN
1554
DELISTED
Nielsen Holdings plc
NLSN
| $86K | ﹤0.01% |
1,600
-100
| -6% | -$5.38K |
|
1555
CNA Financial
CNA
$13B
| $85K | ﹤0.01% |
+2,481
| New | +$85K |
|
1556
American Airlines Group
AAL
$8.63B
| $84K | ﹤0.01% |
2,300
-600
| -21% | -$21.9K |
|
1557
Webster Financial
WBS
$10.3B
| $84K | ﹤0.01% |
2,200
-200
| -8% | -$7.64K |
|
|
HOLI
1558
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $83K | ﹤0.01% |
3,736
-5,573
| -60% | -$124K |
|
1559
Viasat
VSAT
$3.98B
| $82K | ﹤0.01% |
1,100
-100
| -8% | -$7.46K |
|
1560
Dollar Tree
DLTR
$20.6B
| $81K | ﹤0.01% |
1,024
-100
| -9% | -$7.91K |
|
1561
Hudbay
HBM
$5.03B
| $81K | ﹤0.01% |
20,400
+17,097
| +518% | +$67.9K |
|
1562
M&T Bank
MTB
$31.2B
| $81K | ﹤0.01% |
700
| – | – |
|
1563
SM Energy
SM
$3.09B
| $81K | ﹤0.01% |
2,100
-44,032
| -95% | -$1.7M |
|
|
MNDT
1564
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $81K | ﹤0.01% |
5,500
-14,404
| -72% | -$212K |
|
|
BCS.PRA.CL
1565
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
| $80K | ﹤0.01% |
3,100
| – | – |
|
1566
Cabot Corp
CBT
$4.31B
| $79K | ﹤0.01% |
1,500
-100
| -6% | -$5.27K |
|
1567
CoStar Group
CSGP
$37.9B
| $79K | ﹤0.01% |
3,630
-23,170
| -86% | -$504K |
|
1568
United Airlines
UAL
$34.5B
| $79K | ﹤0.01% |
1,500
-100
| -6% | -$5.27K |
|
1569
World Kinect Corp
WKC
$1.48B
| $79K | ﹤0.01% |
1,700
-200
| -11% | -$9.29K |
|
1570
SLM Corp
SLM
$6.49B
| $78K | ﹤0.01% |
10,500
-800
| -7% | -$5.94K |
|
|
CLC
1571
DELISTED
Clarcor
CLC
| $78K | ﹤0.01% |
1,200
-100
| -8% | -$6.5K |
|
1572
Jack in the Box
JACK
$386M
| $77K | ﹤0.01% |
800
-100
| -11% | -$9.63K |
|
1573
Performance Food Group
PFGC
$16.5B
| $77K | ﹤0.01% |
+3,113
| New | +$77K |
|
1574
TEGNA Inc
TGNA
$3.38B
| $77K | ﹤0.01% |
5,475
-309
| -5% | -$4.35K |
|
1575
Hanover Insurance
THG
$6.35B
| $77K | ﹤0.01% |
1,015
-1,509
| -60% | -$114K |
|