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 | |
|---|---|---|---|---|---|---|
1601
Essex Property Trust
ESS
$17.3B
| $67K | ﹤0.01% |
300
| – | – |
|
|
NATI
1602
DELISTED
National Instruments Corp
NATI
| $67K | ﹤0.01% |
2,375
-300
| -11% | -$8.46K |
|
|
EQY
1603
DELISTED
Equity One
EQY
| $67K | ﹤0.01% |
2,200
-200
| -8% | -$6.09K |
|
1604
Louisiana-Pacific
LPX
$6.9B
| $66K | ﹤0.01% |
3,500
-300
| -8% | -$5.66K |
|
|
HIFR
1605
DELISTED
InfraREIT, Inc.
HIFR
| $66K | ﹤0.01% |
3,647
-232
| -6% | -$4.2K |
|
|
CAB
1606
DELISTED
Cabela's Inc
CAB
| $66K | ﹤0.01% |
1,200
-100
| -8% | -$5.5K |
|
1607
Gen Digital
GEN
$18.2B
| $65K | ﹤0.01% |
2,606
-100
| -4% | -$2.49K |
|
1608
Rollins
ROL
$27.4B
| $65K | ﹤0.01% |
5,018
-450
| -8% | -$5.83K |
|
1609
Regal Rexnord
RRX
$9.66B
| $65K | ﹤0.01% |
1,100
-100
| -8% | -$5.91K |
|
1610
Urban Edge Properties
UE
$2.67B
| $65K | ﹤0.01% |
2,300
-100
| -4% | -$2.83K |
|
|
NVTR
1611
DELISTED
Nuvectra Corporation Common Stock
NVTR
| $65K | ﹤0.01% |
9,414
-2,177
| -19% | -$15K |
|
|
MBFI
1612
DELISTED
MB Financial Corp
MBFI
| $65K | ﹤0.01% |
+1,700
| New | +$65K |
|
|
FBC
1613
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $65K | ﹤0.01% |
2,336
+1,257
| +116% | +$35K |
|
|
ESV
1614
DELISTED
Ensco Rowan plc
ESV
| $65K | ﹤0.01% |
1,900
+25
| +1% | +$855 |
|
1615
Artisan Partners
APAM
$3.26B
| $64K | ﹤0.01% |
2,361
-134
| -5% | -$3.63K |
|
1616
Bread Financial
BFH
$3.09B
| $64K | ﹤0.01% |
376
-609
| -62% | -$104K |
|
1617
Matsons
MATX
$3.36B
| $64K | ﹤0.01% |
1,612
-2,623
| -62% | -$104K |
|
1618
Primerica
PRI
$8.85B
| $64K | ﹤0.01% |
1,200
-100
| -8% | -$5.33K |
|
|
LHO
1619
DELISTED
LaSalle Hotel Properties
LHO
| $64K | ﹤0.01% |
2,700
-300
| -10% | -$7.11K |
|
|
LNCE
1620
DELISTED
Snyders-Lance, Inc.
LNCE
| $64K | ﹤0.01% |
1,900
-200
| -10% | -$6.74K |
|
1621
FNB Corp
FNB
$5.92B
| $63K | ﹤0.01% |
5,100
-400
| -7% | -$4.94K |
|
1622
First Solar
FSLR
$22B
| $63K | ﹤0.01% |
1,604
-53
| -3% | -$2.08K |
|
1623
InterDigital
IDCC
$7.43B
| $63K | ﹤0.01% |
800
-100
| -11% | -$7.88K |
|
1624
United Bankshares
UBSI
$5.42B
| $63K | ﹤0.01% |
1,679
-2,889
| -63% | -$108K |
|
|
FBR
1625
DELISTED
Fibria Celulose Sa
FBR
| $63K | ﹤0.01% |
8,844
-857
| -9% | -$6.11K |
|