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 | |
|---|---|---|---|---|---|---|
1651
Franklin Resources
BEN
$13B
| $57K | ﹤0.01% |
1,600
-200
| -11% | -$7.13K |
|
1652
Sun Life Financial
SLF
$32.4B
| $57K | ﹤0.01% |
1,765
+83
| +5% | +$2.68K |
|
1653
Tenet Healthcare
THC
$17.3B
| $57K | ﹤0.01% |
2,500
-100
| -4% | -$2.28K |
|
1654
Verisk Analytics
VRSK
$37.6B
| $57K | ﹤0.01% |
700
| – | – |
|
1655
Dana Inc
DAN
$2.69B
| $56K | ﹤0.01% |
3,600
-300
| -8% | -$4.67K |
|
1656
Invesco S&P 500 Equal Weight ETF
RSP
$73.9B
| $56K | ﹤0.01% |
675
| – | – |
|
1657
Sally Beauty Holdings
SBH
$1.43B
| $56K | ﹤0.01% |
2,185
+296
| +16% | +$7.59K |
|
1658
Visteon
VC
$3.41B
| $56K | ﹤0.01% |
780
-58
| -7% | -$4.16K |
|
1659
Cathay General Bancorp
CATY
$3.44B
| $55K | ﹤0.01% |
1,800
-100
| -5% | -$3.06K |
|
1660
iShares Select U.S. REIT ETF
ICF
$1.92B
| $55K | ﹤0.01% |
1,042
| – | – |
|
1661
Kennametal
KMT
$1.66B
| $55K | ﹤0.01% |
1,900
-200
| -10% | -$5.79K |
|
1662
Dave & Buster's
PLAY
$810M
| $55K | ﹤0.01% |
1,416
+765
| +118% | +$29.7K |
|
1663
Wendy's
WEN
$1.96B
| $55K | ﹤0.01% |
5,100
-700
| -12% | -$7.55K |
|
1664
ACI Worldwide
ACIW
$5.17B
| $54K | ﹤0.01% |
2,800
-300
| -10% | -$5.79K |
|
|
GNT
1665
GAMCO Natural Resources, Gold & Income Trust
GNT
$112M
| $54K | ﹤0.01% |
7,055
-50
| -0.7% | -$383 |
|
|
XEC
1666
DELISTED
CIMAREX ENERGY CO
XEC
| $54K | ﹤0.01% |
400
| – | – |
|
|
TLRD
1667
DELISTED
Tailored Brands, Inc.
TLRD
| $54K | ﹤0.01% |
3,415
-736
| -18% | -$11.6K |
|
1668
Commault Systems
CVLT
$7.92B
| $53K | ﹤0.01% |
1,000
-100
| -9% | -$5.3K |
|
1669
Silicon Laboratories
SLAB
$4.44B
| $53K | ﹤0.01% |
900
-100
| -10% | -$5.89K |
|
|
BIG
1670
DELISTED
Big Lots, Inc.
BIG
| $53K | ﹤0.01% |
1,100
-200
| -15% | -$9.64K |
|
1671
Dover
DOV
$24.4B
| $52K | ﹤0.01% |
867
-5,250
| -86% | -$315K |
|
1672
Royal Caribbean
RCL
$95.5B
| $52K | ﹤0.01% |
700
-100
| -13% | -$7.43K |
|
1673
Designer Brands
DBI
$230M
| $51K | ﹤0.01% |
2,502
-271
| -10% | -$5.52K |
|
1674
LiveRamp
RAMP
$1.86B
| $51K | ﹤0.01% |
1,900
-100
| -5% | -$2.68K |
|
1675
Silgan Holdings
SLGN
$4.82B
| $51K | ﹤0.01% |
2,000
-200
| -9% | -$5.1K |
|