AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
1-Year Return
19.2%
This Quarter Return
+4.59%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$5.89B
AUM Growth
-$80.5M
(-1.3%)
Cap. Flow
-$174M
Cap. Flow
% of AUM
-2.95%
Top 10 Holdings %
Top 10 Hldgs %
12.38%
Holding
1,659
New
122
Increased
609
Reduced
811
Closed
74
Top Buys
| 1 |
Compass Minerals
CMP
|
$21.8M |
| 2 |
Cogent Communications
CCOI
|
$9.14M |
| 3 |
GOV
Government Properties Income Trust
GOV
|
$8.38M |
| 4 |
Williams Companies
WMB
|
$8.3M |
| 5 |
TWO
Two Harbors Investment
TWO
|
$8.23M |
Top Sells
| 1 |
PBF Energy
PBF
|
$18.5M |
| 2 |
KRONOS Worldwide
KRO
|
$17.7M |
| 3 |
CF Industries
CF
|
$15.9M |
| 4 |
AbbVie
ABBV
|
$15.8M |
| 5 |
CY
Cypress Semiconductor
CY
|
$13.3M |
Sector Composition
| 1 | Technology | 11.02% |
| 2 | Financials | 10.22% |
| 3 | Industrials | 8.96% |
| 4 | Consumer Discretionary | 8.88% |
| 5 | Healthcare | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
| $3.4M | 0.06% |
232,675
-169,357
| -42% | -$2.47M |
|
402
MidCap Financial Investment
MFIC
$1.22B
| $3.37M | 0.06% |
201,859
+47,235
| +31% | +$789K |
|
|
EOD
403
Allspring Global Dividend Opportunity Fund
EOD
$246M
| $3.37M | 0.06% |
602,065
-112,321
| -16% | -$628K |
|
404
Zimmer Biomet
ZBH
$20.9B
| $3.36M | 0.06% |
31,069
-18,208
| -37% | -$1.97M |
|
405
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
| $3.35M | 0.06% |
257,085
-102,009
| -28% | -$1.33M |
|
406
Nuveen Quality Municipal Income Fund
NAD
$2.68B
| $3.34M | 0.06% |
251,229
-232,670
| -48% | -$3.09M |
|
|
CELG
407
DELISTED
Celgene Corp
CELG
| $3.32M | 0.06% |
41,813
-16,121
| -28% | -$1.28M |
|
408
Oxford Square Capital
OXSQ
$172M
| $3.31M | 0.06% |
+480,340
| New | +$3.31M |
|
|
ACSF
409
DELISTED
American Capital Senior Floating, Ltd.
ACSF
| $3.31M | 0.06% |
269,150
-92,593
| -26% | -$1.14M |
|
410
Invesco Quality Municipal Securities
IQI
$507M
| $3.3M | 0.06% |
277,047
-74,170
| -21% | -$884K |
|
|
EIM
411
Eaton Vance Municipal Bond Fund
EIM
$553M
| $3.28M | 0.06% |
277,825
-94,371
| -25% | -$1.11M |
|
412
Roper Technologies
ROP
$55.8B
| $3.28M | 0.06% |
11,879
+2,186
| +23% | +$603K |
|
413
Huntington Ingalls Industries
HII
$10.6B
| $3.27M | 0.06% |
15,093
+804
| +6% | +$174K |
|
|
THQ
414
abrdn Healthcare Opportunities Fund
THQ
$712M
| $3.27M | 0.06% |
191,676
+25,509
| +15% | +$435K |
|
|
AFB
415
AllianceBernstein National Municipal Income Fund
AFB
$300M
| $3.27M | 0.06% |
258,699
-78,678
| -23% | -$993K |
|
416
Cemex
CX
$13.6B
| $3.26M | 0.06% |
496,381
+24,520
| +5% | +$161K |
|
417
Iron Mountain
IRM
$27.2B
| $3.25M | 0.06% |
92,818
+6,316
| +7% | +$221K |
|
418
W.W. Grainger
GWW
$47.5B
| $3.24M | 0.06% |
10,514
+5,388
| +105% | +$1.66M |
|
419
CDW
CDW
$22.2B
| $3.24M | 0.06% |
40,101
-1,507
| -4% | -$122K |
|
420
Applied Materials
AMAT
$130B
| $3.24M | 0.06% |
70,111
+14,745
| +27% | +$681K |
|
421
BlackRock MuniYield Quality Fund II
MQT
$216M
| $3.24M | 0.06% |
267,329
+46,795
| +21% | +$567K |
|
422
Lincoln Electric
LECO
$13.5B
| $3.23M | 0.05% |
36,816
-10,593
| -22% | -$930K |
|
423
Sun Communities
SUI
$16.2B
| $3.23M | 0.05% |
32,963
+195
| +0.6% | +$19.1K |
|
424
Global Payments
GPN
$21.3B
| $3.2M | 0.05% |
28,716
+3,772
| +15% | +$421K |
|
|
MNP
425
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
| $3.2M | 0.05% |
226,626
+39,882
| +21% | +$563K |
|