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 | 7.74% |
| 5 | Consumer Discretionary | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MUS
426
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
| $3.94M | 0.06% |
271,148
+38,302
| +16% | +$556K |
|
|
SBW
427
DELISTED
Western Asset Worldwide Income
SBW
| $3.92M | 0.06% |
337,332
+149,698
| +80% | +$1.74M |
|
428
BlackRock Floating Rate Income Trust
BGT
$317M
| $3.91M | 0.06% |
288,874
-7,718
| -3% | -$104K |
|
|
EAD
429
Allspring Income Opportunities Fund
EAD
$421M
| $3.9M | 0.06% |
466,291
+183,514
| +65% | +$1.53M |
|
|
PXD
430
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.89M | 0.06% |
20,940
+1,761
| +9% | +$327K |
|
431
Cooper Companies
COO
$13.5B
| $3.84M | 0.06% |
85,720
-28,124
| -25% | -$1.26M |
|
|
MUI
432
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $3.83M | 0.06% |
252,598
+110,244
| +77% | +$1.67M |
|
433
Rogers Communications
RCI
$19.4B
| $3.82M | 0.06% |
90,063
-5,224
| -5% | -$222K |
|
|
AFB
434
AllianceBernstein National Municipal Income Fund
AFB
$300M
| $3.81M | 0.06% |
258,683
+112,878
| +77% | +$1.66M |
|
435
Lincoln Electric
LECO
$13.5B
| $3.8M | 0.06% |
60,682
+10,300
| +20% | +$645K |
|
|
NFJ
436
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
| $3.78M | 0.06% |
298,917
+115,199
| +63% | +$1.46M |
|
437
American Electric Power
AEP
$57.8B
| $3.73M | 0.06% |
58,152
+560
| +1% | +$36K |
|
|
EMD
438
Western Asset Emerging Markets Debt Fund
EMD
$607M
| $3.72M | 0.06% |
229,024
-4,018
| -2% | -$65.3K |
|
439
McCormick & Company Non-Voting
MKC
$19B
| $3.72M | 0.06% |
74,356
-3,172
| -4% | -$158K |
|
|
JTD
440
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
| $3.71M | 0.06% |
250,034
+49,361
| +25% | +$733K |
|
|
CGO
441
Calamos Global Total Return Fund
CGO
$117M
| $3.7M | 0.06% |
323,595
-39,492
| -11% | -$452K |
|
442
Kellanova
K
$27.8B
| $3.68M | 0.06% |
50,541
-12,903
| -20% | -$938K |
|
443
Tractor Supply
TSCO
$32.1B
| $3.67M | 0.06% |
272,655
+16,205
| +6% | +$218K |
|
444
Revvity
RVTY
$10.1B
| $3.66M | 0.06% |
65,151
-14,773
| -18% | -$829K |
|
445
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
| $3.66M | 0.06% |
276,091
-13,541
| -5% | -$179K |
|
446
J.M. Smucker
SJM
$12B
| $3.65M | 0.06% |
26,927
+2,842
| +12% | +$385K |
|
447
Ameriprise Financial
AMP
$46.1B
| $3.64M | 0.06% |
36,495
-7,534
| -17% | -$752K |
|
|
NTUS
448
DELISTED
Natus Medical Inc
NTUS
| $3.64M | 0.06% |
92,607
-28,712
| -24% | -$1.13M |
|
449
Williams Companies
WMB
$69.9B
| $3.64M | 0.06% |
118,391
-55,030
| -32% | -$1.69M |
|
450
General Motors
GM
$55.5B
| $3.62M | 0.06% |
113,971
+6,094
| +6% | +$194K |
|