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 | |
|---|---|---|---|---|---|---|
451
Labcorp
LH
$23.2B
| $3.61M | 0.06% |
30,588
-6,348
| -17% | -$750K |
|
452
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$480M
| $3.61M | 0.06% |
243,178
-42,339
| -15% | -$628K |
|
|
ACAS
453
DELISTED
American Capital Ltd
ACAS
| $3.6M | 0.06% |
212,956
-101,583
| -32% | -$1.72M |
|
454
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
| $3.59M | 0.06% |
174,082
-162,437
| -48% | -$3.35M |
|
455
Plains All American Pipeline
PAA
$12.1B
| $3.59M | 0.06% |
114,126
-28,386
| -20% | -$892K |
|
|
NXDT
456
NexPoint Diversified Real Estate Trust
NXDT
$180M
| $3.57M | 0.06% |
160,664
-212,790
| -57% | -$4.73M |
|
457
KNOT Offshore Partners
KNOP
$283M
| $3.57M | 0.06% |
170,882
-79,905
| -32% | -$1.67M |
|
|
ACV
458
Virtus Diversified Income & Convertible Fund
ACV
$243M
| $3.55M | 0.06% |
186,569
+51,810
| +38% | +$986K |
|
459
Oaktree Specialty Lending
OCSL
$1.23B
| $3.51M | 0.06% |
201,323
-184,771
| -48% | -$3.22M |
|
460
BlackRock Enhanced International Dividend Trust
BGY
$534M
| $3.47M | 0.06% |
584,931
-45,364
| -7% | -$269K |
|
461
Flowers Foods
FLO
$3.13B
| $3.47M | 0.06% |
229,437
+221,913
| +2,949% | +$3.36M |
|
|
OA
462
DELISTED
Orbital ATK, Inc.
OA
| $3.47M | 0.06% |
45,470
-5,083
| -10% | -$387K |
|
463
Ingredion
INGR
$8.24B
| $3.43M | 0.06% |
25,739
+3,584
| +16% | +$477K |
|
|
ERH
464
Allspring Utilities & High Income Fund
ERH
$106M
| $3.39M | 0.06% |
273,572
-8,216
| -3% | -$102K |
|
465
Vulcan Materials
VMC
$39B
| $3.39M | 0.06% |
29,794
+2,735
| +10% | +$311K |
|
466
Sanofi
SNY
$113B
| $3.38M | 0.06% |
88,542
-1,120
| -1% | -$42.8K |
|
467
Invesco High Income Trust II
VLT
$72.7M
| $3.38M | 0.06% |
231,056
-153,810
| -40% | -$2.25M |
|
468
Martin Marietta Materials
MLM
$37.5B
| $3.36M | 0.06% |
18,784
-2,376
| -11% | -$426K |
|
469
Steris
STE
$24.2B
| $3.36M | 0.06% |
45,965
-18,410
| -29% | -$1.35M |
|
470
BlackRock Energy and Resources Trust
BGR
$352M
| $3.35M | 0.06% |
231,442
-3,333
| -1% | -$48.3K |
|
|
CXE
471
MFS High Income Municipal Trust
CXE
$113M
| $3.34M | 0.05% |
622,470
-21,214
| -3% | -$114K |
|
|
ASG
472
Liberty All-Star Growth Fund
ASG
$346M
| $3.32M | 0.05% |
770,235
-345,520
| -31% | -$1.49M |
|
473
Agree Realty
ADC
$8.08B
| $3.32M | 0.05% |
67,046
+3,623
| +6% | +$179K |
|
474
Abbott
ABT
$231B
| $3.29M | 0.05% |
77,864
-6,331
| -8% | -$268K |
|
475
Parker-Hannifin
PH
$96.1B
| $3.29M | 0.05% |
26,189
-1,597
| -6% | -$201K |
|