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 | |
|---|---|---|---|---|---|---|
|
BRW
501
Saba Capital Income & Opportunities Fund
BRW
$351M
| $2.99M | 0.05% |
283,146
+46,104
| +19% | +$487K |
|
502
American Financial Group
AFG
$11.5B
| $2.98M | 0.05% |
39,749
-5,610
| -12% | -$421K |
|
503
Tyson Foods
TSN
$19.9B
| $2.97M | 0.05% |
39,746
-8,345
| -17% | -$623K |
|
504
Illumina
ILMN
$15.1B
| $2.97M | 0.05% |
16,778
-4,940
| -23% | -$873K |
|
|
AET
505
DELISTED
Aetna Inc
AET
| $2.96M | 0.05% |
25,667
+1,863
| +8% | +$215K |
|
506
Align Technology
ALGN
$9.85B
| $2.96M | 0.05% |
31,515
+6,354
| +25% | +$596K |
|
507
W.W. Grainger
GWW
$47.6B
| $2.95M | 0.05% |
13,110
+1,764
| +16% | +$397K |
|
|
INF
508
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
| $2.94M | 0.05% |
214,231
-62,190
| -22% | -$853K |
|
509
Best Buy
BBY
$16.2B
| $2.94M | 0.05% |
76,888
-4,165
| -5% | -$159K |
|
|
NRO
510
Neuberger Berman Real Estate Securities Income Fund
NRO
$208M
| $2.92M | 0.05% |
538,216
-122,910
| -19% | -$667K |
|
|
BCV
511
Bancroft Fund
BCV
$123M
| $2.92M | 0.05% |
139,024
-16,106
| -10% | -$338K |
|
512
AB InBev
BUD
$116B
| $2.92M | 0.05% |
22,194
+3,386
| +18% | +$445K |
|
513
Equinor
EQNR
$61.2B
| $2.91M | 0.05% |
173,289
-78,097
| -31% | -$1.31M |
|
|
WP
514
DELISTED
Worldpay, Inc.
WP
| $2.89M | 0.05% |
51,407
+1,011
| +2% | +$56.9K |
|
|
THQ
515
abrdn Healthcare Opportunities Fund
THQ
$713M
| $2.89M | 0.05% |
165,026
-4,469
| -3% | -$78.1K |
|
516
Regeneron Pharmaceuticals
REGN
$59B
| $2.88M | 0.05% |
7,165
-1,735
| -19% | -$697K |
|
517
Ameren
AEE
$26.8B
| $2.83M | 0.05% |
57,570
-3,985
| -6% | -$196K |
|
518
Keurig Dr Pepper
KDP
$37.5B
| $2.83M | 0.05% |
30,943
+1,254
| +4% | +$114K |
|
|
PBCT
519
DELISTED
People's United Financial Inc
PBCT
| $2.81M | 0.05% |
177,659
+1,289
| +0.7% | +$20.4K |
|
|
ETO
520
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$451M
| $2.8M | 0.05% |
129,152
-15,468
| -11% | -$335K |
|
|
EVG
521
Eaton Vance Short Duration Diversified Income Fund
EVG
$153M
| $2.79M | 0.05% |
203,542
-52,960
| -21% | -$726K |
|
522
Sumitomo Mitsui Financial
SMFG
$106B
| $2.76M | 0.05% |
408,859
-16,747
| -4% | -$113K |
|
523
Rio Tinto
RIO
$101B
| $2.76M | 0.05% |
82,561
-14,887
| -15% | -$497K |
|
|
CHI
524
Calamos Convertible Opportunities and Income Fund
CHI
$825M
| $2.73M | 0.04% |
264,053
+26,912
| +11% | +$278K |
|
525
Snap-on
SNA
$16.8B
| $2.73M | 0.04% |
17,953
-3,623
| -17% | -$551K |
|