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 | |
|---|---|---|---|---|---|---|
1701
FerroAtlántica
GSM
$799M
| $45K | ﹤0.01% |
+5,018
| New | +$45K |
|
1702
Vishay Intertechnology
VSH
$2.1B
| $45K | ﹤0.01% |
3,214
-400
| -11% | -$5.6K |
|
|
GNC
1703
DELISTED
GNC Holdings, Inc.
GNC
| $45K | ﹤0.01% |
2,209
-69
| -3% | -$1.41K |
|
|
BT
1704
DELISTED
BT Group plc (ADR)
BT
| $45K | ﹤0.01% |
1,788
+277
| +18% | +$6.97K |
|
|
HSNI
1705
DELISTED
HSN, Inc.
HSNI
| $45K | ﹤0.01% |
1,122
-9
| -0.8% | -$361 |
|
|
WBMD
1706
DELISTED
WebMD Health Corp.
WBMD
| $45K | ﹤0.01% |
900
-100
| -10% | -$5K |
|
1707
Eastman Chemical
EMN
$7.88B
| $44K | ﹤0.01% |
650
| – | – |
|
1708
HNI Corp
HNI
$2.13B
| $44K | ﹤0.01% |
1,100
-100
| -8% | -$4K |
|
1709
Trustmark
TRMK
$2.44B
| $44K | ﹤0.01% |
1,600
-200
| -11% | -$5.5K |
|
1710
Western Union
WU
$2.85B
| $44K | ﹤0.01% |
2,100
-200
| -9% | -$4.19K |
|
|
CSRA
1711
DELISTED
CSRA Inc.
CSRA
| $44K | ﹤0.01% |
1,646
| – | – |
|
|
CEB
1712
DELISTED
CEB Inc.
CEB
| $44K | ﹤0.01% |
800
-100
| -11% | -$5.5K |
|
1713
Hanesbrands
HBI
$2.25B
| $43K | ﹤0.01% |
1,700
-100
| -6% | -$2.53K |
|
1714
CarMax
KMX
$9.12B
| $43K | ﹤0.01% |
800
-100
| -11% | -$5.38K |
|
1715
ODP
ODP
$657M
| $43K | ﹤0.01% |
1,200
-110
| -8% | -$3.94K |
|
|
CNH
1716
CNH Industrial
CNH
$14.4B
| $43K | ﹤0.01% |
+6,897
| New | +$43K |
|
|
NRE
1717
DELISTED
NorthStar Realty Europe Corp.
NRE
| $43K | ﹤0.01% |
3,896
-50
| -1% | -$552 |
|
|
ALEX
1718
Alexander & Baldwin
ALEX
$1.4B
| $42K | ﹤0.01% |
1,100
-100
| -8% | -$3.82K |
|
1719
Harley-Davidson
HOG
$3.71B
| $42K | ﹤0.01% |
800
-100
| -11% | -$5.25K |
|
1720
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.21B
| $42K | ﹤0.01% |
1,903
| – | – |
|
1721
Xerox
XRX
$493M
| $42K | ﹤0.01% |
1,572
-113
| -7% | -$3.02K |
|
1722
Xylem
XYL
$34B
| $42K | ﹤0.01% |
800
| – | – |
|
|
POLY
1723
DELISTED
Plantronics, Inc.
POLY
| $42K | ﹤0.01% |
800
-100
| -11% | -$5.25K |
|
|
BITA
1724
DELISTED
Bitauto Holdings Limited
BITA
| $42K | ﹤0.01% |
1,456
-23
| -2% | -$663 |
|
|
PAY
1725
DELISTED
Verifone Systems Inc
PAY
| $42K | ﹤0.01% |
2,700
-200
| -7% | -$3.11K |
|