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 | |
|---|---|---|---|---|---|---|
|
IGR
226
CBRE Global Real Estate Income Fund
IGR
$716M
| $8.25M | 0.14% |
982,096
+61,839
| +7% | +$519K |
|
227
Goldman Sachs
GS
$223B
| $8.21M | 0.13% |
50,903
-15,684
| -24% | -$2.53M |
|
|
ETP
228
DELISTED
Energy Transfer Partners L.p.
ETP
| $8.18M | 0.13% |
221,003
-82,219
| -27% | -$3.04M |
|
229
WEC Energy
WEC
$34.7B
| $8.16M | 0.13% |
136,314
+25,543
| +23% | +$1.53M |
|
|
CA
230
DELISTED
CA, Inc.
CA
| $8.06M | 0.13% |
243,609
-172,336
| -41% | -$5.7M |
|
231
Nuveen Real Asset Income & Growth Fund
JRI
$373M
| $8.01M | 0.13% |
464,492
+37,075
| +9% | +$639K |
|
232
Broadcom
AVGO
$1.58T
| $7.99M | 0.13% |
463,250
-61,730
| -12% | -$1.06M |
|
|
WBA
233
DELISTED
Walgreens Boots Alliance
WBA
| $7.96M | 0.13% |
98,669
-23,212
| -19% | -$1.87M |
|
|
JWN
234
DELISTED
Nordstrom
JWN
| $7.94M | 0.13% |
152,971
+18,789
| +14% | +$975K |
|
235
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$535M
| $7.91M | 0.13% |
548,817
-14,901
| -3% | -$215K |
|
236
Honeywell
HON
$136B
| $7.85M | 0.13% |
70,619
+13,405
| +23% | +$1.49M |
|
237
GSK
GSK
$81.6B
| $7.78M | 0.13% |
144,378
-17,926
| -11% | -$966K |
|
|
IGA
238
Voya Global Advantage and Premium Opportunity Fund
IGA
$151M
| $7.74M | 0.13% |
765,257
-256,376
| -25% | -$2.59M |
|
239
Mid-America Apartment Communities
MAA
$17B
| $7.68M | 0.13% |
81,711
-2,493
| -3% | -$234K |
|
|
FCRD
240
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $7.65M | 0.13% |
803,091
-64,991
| -7% | -$619K |
|
241
Fidus Investment
FDUS
$757M
| $7.6M | 0.12% |
482,582
+76,688
| +19% | +$1.21M |
|
242
EPR Properties
EPR
$4.05B
| $7.59M | 0.12% |
96,416
-1,460
| -1% | -$115K |
|
|
OCSI
243
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $7.49M | 0.12% |
874,745
+102,732
| +13% | +$879K |
|
244
Cogent Communications
CCOI
$1.81B
| $7.42M | 0.12% |
201,449
-18,515
| -8% | -$682K |
|
|
FPL
245
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
| $7.39M | 0.12% |
541,075
+118,032
| +28% | +$1.61M |
|
|
GHY
246
PGIM Global High Yield Fund
GHY
$547M
| $7.32M | 0.12% |
484,131
-8,946
| -2% | -$135K |
|
|
SIX
247
DELISTED
Six Flags Entertainment Corp.
SIX
| $7.32M | 0.12% |
136,457
-120,879
| -47% | -$6.48M |
|
|
HYB
248
DELISTED
New America High Income Fund, Inc.
HYB
| $7.31M | 0.12% |
793,872
+369,876
| +87% | +$3.41M |
|
249
Quad
QUAD
$334M
| $7.3M | 0.12% |
273,022
+112,843
| +70% | +$3.02M |
|
|
TWO
250
Two Harbors Investment
TWO
$1.08B
| $7.29M | 0.12% |
106,800
-12,738
| -11% | -$869K |
|