AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
1-Year Return
19.2%
This Quarter Return
+1.98%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$7.46B
AUM Growth
+$208M
(+2.9%)
Cap. Flow
+$194M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
8.61%
Holding
1,845
New
72
Increased
735
Reduced
869
Closed
57
Top Buys
| 1 |
SMM
Salient Midstream & MLP Fund
SMM
|
$11.4M |
| 2 |
BlackRock Resources & Commodities Strategy Trust
BCX
|
$9.83M |
| 3 |
Southern Company
SO
|
$9.79M |
| 4 |
B&G Foods
BGS
|
$9.47M |
| 5 |
TransDigm Group
TDG
|
$9.29M |
Top Sells
| 1 |
Intel
INTC
|
$17.1M |
| 2 |
SMF
SALIENT MLP & ENERGY INFRASTRUCTURE FD
SMF
|
$16M |
| 3 |
LO
LORILLARD INC COM STK
LO
|
$12.8M |
| 4 |
POM
PEPCO HOLDINGS, INC.
POM
|
$11.3M |
| 5 |
Bath & Body Works
BBWI
|
$11.3M |
Sector Composition
| 1 | Energy | 8.89% |
| 2 | Healthcare | 8.8% |
| 3 | Technology | 7.25% |
| 4 | Industrials | 7.12% |
| 5 | Financials | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Goodyear
GT
$2.43B
| $3.6M | 0.05% |
126,106
+10,944
| +10% | +$313K |
|
|
NQI
452
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
| $3.6M | 0.05% |
273,226
+79,691
| +41% | +$1.05M |
|
453
Copel
ELP
$6.77B
| $3.56M | 0.05% |
676,210
-25,003
| -4% | -$132K |
|
|
MCA
454
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $3.56M | 0.05% |
234,043
+13,405
| +6% | +$204K |
|
455
PNC Financial Services
PNC
$80.5B
| $3.55M | 0.05% |
38,930
+3,432
| +10% | +$313K |
|
456
Matrix Service
MTRX
$403M
| $3.54M | 0.05% |
158,574
+89,012
| +128% | +$1.99M |
|
457
Nuveen Quality Municipal Income Fund
NAD
$2.68B
| $3.54M | 0.05% |
246,943
-66,789
| -21% | -$957K |
|
458
Oceaneering
OII
$2.41B
| $3.53M | 0.05% |
59,960
-6,883
| -10% | -$405K |
|
|
SNDK
459
DELISTED
SANDISK CORP
SNDK
| $3.52M | 0.05% |
35,945
+9,004
| +33% | +$882K |
|
|
NXZ
460
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
| $3.52M | 0.05% |
249,236
-67,828
| -21% | -$957K |
|
461
Suncor Energy
SU
$48.5B
| $3.5M | 0.05% |
110,207
+63,197
| +134% | +$2.01M |
|
|
HNP
462
DELISTED
Huaneng Power Intl, Inc.
HNP
| $3.5M | 0.05% |
64,543
+5,123
| +9% | +$277K |
|
|
DRC
463
DELISTED
DRESSER-RAND GROUP INC
DRC
| $3.48M | 0.05% |
42,594
+1,000
| +2% | +$81.8K |
|
464
Pediatrix Medical
MD
$1.49B
| $3.48M | 0.05% |
52,661
-21,063
| -29% | -$1.39M |
|
465
Vodafone
VOD
$28.5B
| $3.45M | 0.05% |
100,927
+26,529
| +36% | +$907K |
|
|
JAH
466
DELISTED
JARDEN CORPORATION
JAH
| $3.43M | 0.05% |
71,580
+11,956
| +20% | +$572K |
|
467
AutoZone
AZO
$70.6B
| $3.41M | 0.05% |
5,511
+108
| +2% | +$66.9K |
|
468
Invesco Value Municipal Income Trust
IIM
$558M
| $3.4M | 0.05% |
207,360
+69,964
| +51% | +$1.15M |
|
|
PXD
469
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.39M | 0.05% |
22,788
-1,286
| -5% | -$191K |
|
|
JSD
470
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
| $3.39M | 0.05% |
203,523
-26,319
| -11% | -$438K |
|
471
3M
MMM
$82.7B
| $3.34M | 0.04% |
24,297
+107
| +0.4% | +$14.7K |
|
|
MYC
472
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
| $3.34M | 0.04% |
215,949
+42,716
| +25% | +$660K |
|
|
FSD
473
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $3.32M | 0.04% |
207,775
-25,762
| -11% | -$412K |
|
474
TSMC
TSM
$1.26T
| $3.32M | 0.04% |
148,432
-30,434
| -17% | -$681K |
|
475
Vertex Pharmaceuticals
VRTX
$102B
| $3.32M | 0.04% |
27,950
+4,906
| +21% | +$583K |
|