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 | |
|---|---|---|---|---|---|---|
|
CELG
276
DELISTED
Celgene Corp
CELG
| $6.62M | 0.11% |
63,338
-709
| -1% | -$74.1K |
|
|
MMP
277
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $6.53M | 0.11% |
92,274
+4,053
| +5% | +$287K |
|
278
Dominion Energy
D
$49.7B
| $6.51M | 0.11% |
87,712
-21,184
| -19% | -$1.57M |
|
|
IRR
279
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
| $6.51M | 0.11% |
951,547
+597,457
| +169% | +$4.09M |
|
|
PHD
280
Pioneer Floating Rate Fund
PHD
$123M
| $6.49M | 0.11% |
550,299
-14,383
| -3% | -$170K |
|
281
Hershey
HSY
$37.6B
| $6.44M | 0.11% |
67,352
+9,186
| +16% | +$878K |
|
|
PMO
282
Putnam Municipal Opportunities Trust
PMO
$281M
| $6.43M | 0.11% |
481,963
-49,526
| -9% | -$661K |
|
283
FS KKR Capital
FSK
$5.08B
| $6.4M | 0.11% |
169,046
-5,724
| -3% | -$217K |
|
284
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$326M
| $6.4M | 0.1% |
464,731
+32,685
| +8% | +$450K |
|
285
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$612M
| $6.38M | 0.1% |
324,673
-25,997
| -7% | -$511K |
|
286
New Mountain Finance
NMFC
$1.13B
| $6.19M | 0.1% |
449,512
-330,825
| -42% | -$4.55M |
|
|
TLI
287
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
| $6.17M | 0.1% |
576,615
-105,643
| -15% | -$1.13M |
|
288
Prospect Capital
PSEC
$1.34B
| $6.14M | 0.1% |
757,797
-417,061
| -35% | -$3.38M |
|
289
PayPal
PYPL
$65.2B
| $6.13M | 0.1% |
149,575
+20,331
| +16% | +$833K |
|
|
EDI
290
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
| $6.12M | 0.1% |
415,487
+182,742
| +79% | +$2.69M |
|
291
Teleflex
TFX
$5.78B
| $6.08M | 0.1% |
36,175
-11,290
| -24% | -$1.9M |
|
292
eBay
EBAY
$42.3B
| $6.05M | 0.1% |
183,959
+22,853
| +14% | +$752K |
|
293
Cracker Barrel
CBRL
$1.18B
| $6.04M | 0.1% |
45,647
+8,144
| +22% | +$1.08M |
|
|
ACSF
294
DELISTED
American Capital Senior Floating, Ltd.
ACSF
| $6.03M | 0.1% |
546,938
+48,684
| +10% | +$537K |
|
|
FMO
295
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
| $6.03M | 0.1% |
76,455
+20,718
| +37% | +$1.63M |
|
296
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $6.03M | 0.1% |
299,293
-83,823
| -22% | -$1.69M |
|
297
Omnicom Group
OMC
$15.4B
| $6.03M | 0.1% |
70,957
-1,140
| -2% | -$96.9K |
|
298
Biogen
BIIB
$20.6B
| $5.99M | 0.1% |
19,140
-3,985
| -17% | -$1.25M |
|
299
TotalEnergies
TTE
$133B
| $5.94M | 0.1% |
124,595
-2,277
| -2% | -$109K |
|
300
Analog Devices
ADI
$122B
| $5.93M | 0.1% |
91,955
+10,696
| +13% | +$689K |
|