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 | |
|---|---|---|---|---|---|---|
326
Enterprise Products Partners
EPD
$68.6B
| $5.42M | 0.09% |
195,979
-22,499
| -10% | -$622K |
|
|
MMD
327
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$279M
| $5.41M | 0.09% |
266,194
+4,981
| +2% | +$101K |
|
|
CXH
328
MFS Investment Grade Municipal Trust
CXH
$62.4M
| $5.4M | 0.09% |
519,973
+8,330
| +2% | +$86.6K |
|
329
Adobe
ADBE
$148B
| $5.38M | 0.09% |
49,567
+16,687
| +51% | +$1.81M |
|
330
Toronto Dominion Bank
TD
$127B
| $5.35M | 0.09% |
120,536
-41,219
| -25% | -$1.83M |
|
331
Invesco Trust Investment Grade Municipals
VGM
$527M
| $5.35M | 0.09% |
379,317
+110,682
| +41% | +$1.56M |
|
332
Ventas
VTR
$30.9B
| $5.29M | 0.09% |
74,940
+24,355
| +48% | +$1.72M |
|
|
EIV
333
DELISTED
Eaton Vance Municipal Bond Fund II
EIV
| $5.29M | 0.09% |
391,882
+11,574
| +3% | +$156K |
|
|
CMD
334
DELISTED
Cantel Medical Corporation
CMD
| $5.27M | 0.09% |
67,618
-29,464
| -30% | -$2.3M |
|
|
ETJ
335
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$609M
| $5.25M | 0.09% |
557,007
-23,958
| -4% | -$226K |
|
336
Hasbro
HAS
$11.2B
| $5.25M | 0.09% |
66,112
-3,555
| -5% | -$282K |
|
|
MCA
337
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $5.23M | 0.09% |
320,961
+38,163
| +13% | +$622K |
|
338
BlackRock Limited Duration Income Trust
BLW
$548M
| $5.22M | 0.09% |
336,538
-57,152
| -15% | -$887K |
|
339
NOV
NOV
$4.95B
| $5.22M | 0.09% |
142,102
-56,965
| -29% | -$2.09M |
|
|
SUNS
340
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $5.2M | 0.09% |
320,678
+64,301
| +25% | +$1.04M |
|
341
Danaher
DHR
$143B
| $5.19M | 0.09% |
74,720
-25,164
| -25% | -$1.75M |
|
342
Northrop Grumman
NOC
$83.2B
| $5.16M | 0.08% |
24,123
+1,053
| +5% | +$225K |
|
343
American Express
AXP
$227B
| $5.14M | 0.08% |
80,249
+17,525
| +28% | +$1.12M |
|
344
T Rowe Price
TROW
$23.8B
| $5.12M | 0.08% |
77,037
-898
| -1% | -$59.7K |
|
|
PCF
345
High Income Securities Fund
PCF
$120M
| $5.1M | 0.08% |
636,269
-91,036
| -13% | -$730K |
|
346
OFS Capital
OFS
$117M
| $5.08M | 0.08% |
389,854
-53,619
| -12% | -$699K |
|
347
Gilead Sciences
GILD
$143B
| $5.05M | 0.08% |
63,873
-6,647
| -9% | -$526K |
|
|
AVK
348
Advent Convertible and Income Fund
AVK
$551M
| $5.01M | 0.08% |
352,602
+16,124
| +5% | +$229K |
|
|
NCZ
349
Virtus Convertible & Income Fund II
NCZ
$259M
| $4.96M | 0.08% |
209,142
+43,397
| +26% | +$1.03M |
|
|
VGI
350
Virtus Global Multi-Sector Income Fund
VGI
$90.8M
| $4.94M | 0.08% |
310,733
+17,993
| +6% | +$286K |
|