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 | |
|---|---|---|---|---|---|---|
476
Cincinnati Financial
CINF
$24B
| $3.28M | 0.05% |
43,476
-4,439
| -9% | -$335K |
|
|
CMU
477
MFS High Yield Municipal Trust
CMU
$86.7M
| $3.27M | 0.05% |
646,354
+190,007
| +42% | +$962K |
|
|
MYC
478
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
| $3.27M | 0.05% |
190,233
+37,939
| +25% | +$652K |
|
|
BBF
479
DELISTED
BlackRock Municipal Income Investment Trust
BBF
| $3.26M | 0.05% |
211,347
-11,584
| -5% | -$179K |
|
|
NHS
480
Neuberger Berman High Yield Strategies Fund
NHS
$232M
| $3.25M | 0.05% |
274,013
+125,684
| +85% | +$1.49M |
|
|
GLOP
481
DELISTED
GASLOG PARTNERS LP
GLOP
| $3.25M | 0.05% |
149,085
-9,315
| -6% | -$203K |
|
482
CoreCivic
CXW
$2.19B
| $3.23M | 0.05% |
232,604
+214,229
| +1,166% | +$2.97M |
|
483
Jazz Pharmaceuticals
JAZZ
$7.8B
| $3.22M | 0.05% |
26,505
-7,691
| -22% | -$934K |
|
484
EQT Corp
EQT
$31.4B
| $3.22M | 0.05% |
81,377
-15,308
| -16% | -$605K |
|
485
SEI Investments
SEIC
$10.7B
| $3.22M | 0.05% |
70,495
-10,441
| -13% | -$476K |
|
|
BAF
486
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
| $3.22M | 0.05% |
203,738
-102,591
| -33% | -$1.62M |
|
487
Lamar Advertising Co
LAMR
$12.9B
| $3.2M | 0.05% |
48,982
-906
| -2% | -$59.2K |
|
|
WES
488
DELISTED
Western Gas Partners Lp
WES
| $3.19M | 0.05% |
57,939
+1,462
| +3% | +$80.5K |
|
489
PetMed Express
PETS
$58.7M
| $3.19M | 0.05% |
157,129
-8,811
| -5% | -$179K |
|
490
BHP
BHP
$135B
| $3.18M | 0.05% |
102,999
-10,797
| -9% | -$334K |
|
|
HNW
491
Pioneer Diversified High Income Fund
HNW
$107M
| $3.14M | 0.05% |
192,289
-6,086
| -3% | -$99.3K |
|
492
Wynn Resorts
WYNN
$12.6B
| $3.1M | 0.05% |
31,789
-7,788
| -20% | -$759K |
|
|
ZF
493
DELISTED
Virtus Total Return Fund Inc.
ZF
| $3.07M | 0.05% |
236,728
-186,268
| -44% | -$2.41M |
|
494
Packaging Corp of America
PKG
$19.3B
| $3.06M | 0.05% |
37,656
-24,586
| -40% | -$2M |
|
|
FL
495
DELISTED
Foot Locker
FL
| $3.06M | 0.05% |
45,106
-4,382
| -9% | -$297K |
|
496
Ultrapar
UGP
$3.98B
| $3.05M | 0.05% |
278,942
+83,148
| +42% | +$910K |
|
497
Public Service Enterprise Group
PEG
$39.9B
| $3.05M | 0.05% |
72,863
-5,770
| -7% | -$242K |
|
|
BWG
498
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$147M
| $3.02M | 0.05% |
222,485
+80,402
| +57% | +$1.09M |
|
|
XLNX
499
DELISTED
Xilinx Inc
XLNX
| $3.02M | 0.05% |
55,527
+17,839
| +47% | +$969K |
|
|
FCT
500
First Trust Senior Floating Rate Income Fund II
FCT
$259M
| $2.99M | 0.05% |
218,818
-8,086
| -4% | -$111K |
|