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 | |
|---|---|---|---|---|---|---|
301
BlackRock Floating Rate Income Strategies Fund
FRA
$471M
| $5.88M | 0.1% |
424,449
-32,947
| -7% | -$457K |
|
302
Gladstone Investment Corp
GAIN
$543M
| $5.86M | 0.1% |
658,627
+120,703
| +22% | +$1.07M |
|
|
EVF
303
Eaton Vance Senior Income Trust
EVF
$101M
| $5.83M | 0.1% |
905,588
+463,363
| +105% | +$2.98M |
|
304
Nuveen Core Equity Alpha Fund
JCE
$265M
| $5.79M | 0.09% |
421,535
-25,325
| -6% | -$348K |
|
305
Otter Tail
OTTR
$3.52B
| $5.78M | 0.09% |
167,208
-12,352
| -7% | -$427K |
|
306
The Mosaic Company
MOS
$10.3B
| $5.76M | 0.09% |
235,446
+84,671
| +56% | +$2.07M |
|
|
BKCC
307
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $5.71M | 0.09% |
690,118
-226,867
| -25% | -$1.88M |
|
|
ETX
308
Eaton Vance Municipal Income 2028 Term Trust
ETX
$206M
| $5.71M | 0.09% |
269,685
+856
| +0.3% | +$18.1K |
|
|
DNR
309
DELISTED
Denbury Resources, Inc.
DNR
| $5.69M | 0.09% |
1,762,400
-109,771
| -6% | -$355K |
|
|
AWP
310
abrdn Global Premier Properties Fund
AWP
$347M
| $5.67M | 0.09% |
1,021,867
-142,299
| -12% | -$790K |
|
311
Cognizant
CTSH
$35.1B
| $5.65M | 0.09% |
118,487
-37,856
| -24% | -$1.81M |
|
|
NVX
312
DELISTED
Nuveen Calif Div Muni
NVX
| $5.63M | 0.09% |
342,368
+48,055
| +16% | +$791K |
|
313
NetEase
NTES
$85B
| $5.61M | 0.09% |
116,585
-18,065
| -13% | -$870K |
|
314
Ecolab
ECL
$77.6B
| $5.6M | 0.09% |
46,009
-11,884
| -21% | -$1.45M |
|
|
ISD
315
PGIM High Yield Bond Fund
ISD
$486M
| $5.56M | 0.09% |
347,873
-7,891
| -2% | -$126K |
|
|
ETW
316
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$974M
| $5.55M | 0.09% |
504,224
-121,822
| -19% | -$1.34M |
|
|
GLV
317
Clough Global Dividend & Income Fund
GLV
$72.2M
| $5.54M | 0.09% |
456,770
-98,732
| -18% | -$1.2M |
|
318
O'Reilly Automotive
ORLY
$89B
| $5.53M | 0.09% |
296,280
-21,135
| -7% | -$395K |
|
319
Valero Energy
VLO
$48.7B
| $5.53M | 0.09% |
104,360
+39,085
| +60% | +$2.07M |
|
320
Alphabet (Google) Class C
GOOG
$2.84T
| $5.5M | 0.09% |
141,380
-6,200
| -4% | -$241K |
|
|
RDS.A
321
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $5.49M | 0.09% |
109,712
-30,789
| -22% | -$1.54M |
|
|
322
TransDigm Group
TDG
$71.6B
| $5.47M | 0.09% |
18,930
-29,888
| -61% | -$8.64M |
|
323
BlackRock MuniHoldings California Quality Fund
MUC
$984M
| $5.47M | 0.09% |
341,127
+51,134
| +18% | +$820K |
|
|
EOS
324
Eaton Vance Enhance Equity Income Fund II
EOS
$1.28B
| $5.46M | 0.09% |
397,082
-211,378
| -35% | -$2.91M |
|
325
Sonoco
SON
$4.56B
| $5.46M | 0.09% |
103,368
+8,454
| +9% | +$447K |
|