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 | |
|---|---|---|---|---|---|---|
1576
Vornado Realty Trust
VNO
$7.93B
| $76K | ﹤0.01% |
927
-123
| -12% | -$10.1K |
|
|
TECD
1577
DELISTED
Tech Data Corp
TECD
| $76K | ﹤0.01% |
900
| – | – |
|
1578
Energizer
ENR
$1.96B
| $75K | ﹤0.01% |
1,500
-100
| -6% | -$5K |
|
|
TCF
1579
DELISTED
TCF Financial Corporation Common Stock
TCF
| $75K | ﹤0.01% |
+1,700
| New | +$75K |
|
|
IDTI
1580
DELISTED
Integrated Device Technology I
IDTI
| $75K | ﹤0.01% |
3,230
-300
| -8% | -$6.97K |
|
1581
Bank of Hawaii
BOH
$2.72B
| $73K | ﹤0.01% |
1,000
-100
| -9% | -$7.3K |
|
1582
Skechers
SKX
$9.5B
| $73K | ﹤0.01% |
3,200
-300
| -9% | -$6.84K |
|
|
ENDP
1583
DELISTED
Endo International plc
ENDP
| $73K | ﹤0.01% |
3,628
-1,339
| -27% | -$26.9K |
|
1584
Associated Banc-Corp
ASB
$4.42B
| $72K | ﹤0.01% |
3,681
-200
| -5% | -$3.91K |
|
|
CVG
1585
DELISTED
Convergys
CVG
| $71K | ﹤0.01% |
2,341
-200
| -8% | -$6.07K |
|
|
AHL
1586
DELISTED
ASPEN Insurance Holding Limited
AHL
| $70K | ﹤0.01% |
1,500
-100
| -6% | -$4.67K |
|
1587
Nexstar Media Group
NXST
$6.31B
| $69K | ﹤0.01% |
1,200
-2,020
| -63% | -$116K |
|
1588
Terex
TEX
$3.47B
| $69K | ﹤0.01% |
2,700
-200
| -7% | -$5.11K |
|
1589
Wintrust Financial
WTFC
$9.34B
| $69K | ﹤0.01% |
1,244
-2,228
| -64% | -$124K |
|
|
MIK
1590
DELISTED
Michaels Stores, Inc
MIK
| $69K | ﹤0.01% |
2,862
-14,252
| -83% | -$344K |
|
|
BETR
1591
DELISTED
Amplify Snack Brands, Inc.
BETR
| $69K | ﹤0.01% |
4,252
+2,298
| +118% | +$37.3K |
|
1592
BRF SA
BRFS
$5.86B
| $68K | ﹤0.01% |
4,004
-3,310
| -45% | -$56.2K |
|
1593
Ciena
CIEN
$16.5B
| $68K | ﹤0.01% |
3,100
-7,413
| -71% | -$163K |
|
1594
Federated Hermes
FHI
$4.1B
| $68K | ﹤0.01% |
2,300
-200
| -8% | -$5.91K |
|
1595
Landstar System
LSTR
$4.58B
| $68K | ﹤0.01% |
1,000
-100
| -9% | -$6.8K |
|
1596
National CineMedia
NCMI
$411M
| $68K | ﹤0.01% |
462
-21
| -4% | -$3.09K |
|
|
NBL
1597
DELISTED
Noble Energy, Inc.
NBL
| $68K | ﹤0.01% |
1,900
-100
| -5% | -$3.58K |
|
|
SPN
1598
DELISTED
Superior Energy Services, Inc.
SPN
| $68K | ﹤0.01% |
3,800
| – | – |
|
1599
CNO Financial Group
CNO
$3.85B
| $67K | ﹤0.01% |
4,400
-300
| -6% | -$4.57K |
|
1600
Equifax
EFX
$30.8B
| $67K | ﹤0.01% |
500
| – | – |
|