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 | |
|---|---|---|---|---|---|---|
351
Golub Capital BDC
GBDC
$3.93B
| $4.93M | 0.08% |
271,143
+62,176
| +30% | +$1.13M |
|
352
Truist Financial
TFC
$60B
| $4.92M | 0.08% |
130,460
+48,211
| +59% | +$1.82M |
|
353
Hormel Foods
HRL
$14.1B
| $4.92M | 0.08% |
129,707
+12,693
| +11% | +$481K |
|
354
BlackRock Science and Technology Trust
BST
$1.37B
| $4.9M | 0.08% |
266,386
+41,091
| +18% | +$756K |
|
355
National Health Investors
NHI
$3.72B
| $4.87M | 0.08% |
62,006
+3,457
| +6% | +$271K |
|
356
L3Harris
LHX
$51B
| $4.85M | 0.08% |
52,964
+942
| +2% | +$86.3K |
|
357
American Tower
AMT
$92.9B
| $4.84M | 0.08% |
42,739
+6,598
| +18% | +$748K |
|
358
Cummins
CMI
$55.1B
| $4.83M | 0.08% |
37,706
+1,603
| +4% | +$205K |
|
359
PNC Financial Services
PNC
$80.5B
| $4.83M | 0.08% |
53,626
-7,860
| -13% | -$708K |
|
|
BGX
360
Blackstone Long-Short Credit Income Fund
BGX
$160M
| $4.83M | 0.08% |
310,503
+83,430
| +37% | +$1.3M |
|
|
TIME
361
DELISTED
Time Inc.
TIME
| $4.82M | 0.08% |
332,701
+4,077
| +1% | +$59K |
|
362
DuPont de Nemours
DD
$32.6B
| $4.8M | 0.08% |
45,904
-64,935
| -59% | -$6.79M |
|
363
Bristol-Myers Squibb
BMY
$96B
| $4.8M | 0.08% |
88,952
+63,866
| +255% | +$3.44M |
|
|
NXG
364
NXG NextGen Infrastructure Income Fund
NXG
$197M
| $4.78M | 0.08% |
72,211
-2,337
| -3% | -$155K |
|
365
Intercontinental Exchange
ICE
$99.8B
| $4.76M | 0.08% |
88,275
-2,800
| -3% | -$151K |
|
366
Marathon Petroleum
MPC
$54.8B
| $4.74M | 0.08% |
116,686
-38,348
| -25% | -$1.56M |
|
367
PBF Energy
PBF
$3.3B
| $4.72M | 0.08% |
208,466
-34,889
| -14% | -$790K |
|
368
CF Industries
CF
$13.7B
| $4.7M | 0.08% |
193,008
+141,813
| +277% | +$3.45M |
|
369
United Parks & Resorts
PRKS
$2.99B
| $4.68M | 0.08% |
347,245
+306,119
| +744% | +$4.13M |
|
|
FLG
370
Flagstar Financial, Inc.
FLG
$5.39B
| $4.67M | 0.08% |
109,492
-6,795
| -6% | -$290K |
|
|
TTP
371
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
| $4.67M | 0.08% |
55,114
+26,093
| +90% | +$2.21M |
|
|
HTR
372
DELISTED
Brookfield Total Return Fund Inc
HTR
| $4.64M | 0.08% |
207,043
-52,221
| -20% | -$1.17M |
|
|
LLTC
373
DELISTED
Linear Technology Corp
LLTC
| $4.63M | 0.08% |
78,077
+12,210
| +19% | +$724K |
|
|
ANDX
374
DELISTED
Andeavor Logistics LP
ANDX
| $4.62M | 0.08% |
95,366
+5,697
| +6% | +$276K |
|
|
NML
375
Neuberger Berman Energy Infrastructure and Income Fund
NML
$488M
| $4.61M | 0.08% |
496,973
-16,582
| -3% | -$154K |
|