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 | |
|---|---|---|---|---|---|---|
|
ECF
526
Ellsworth Growth & Income Fund
ECF
$155M
| $2.73M | 0.04% |
332,908
-32,289
| -9% | -$264K |
|
527
BioMarin Pharmaceuticals
BMRN
$10.5B
| $2.71M | 0.04% |
29,298
-9,929
| -25% | -$919K |
|
528
TSMC
TSM
$1.35T
| $2.7M | 0.04% |
88,311
-10,332
| -10% | -$316K |
|
|
CAJ
529
DELISTED
Canon, Inc.
CAJ
| $2.7M | 0.04% |
93,034
-17,129
| -16% | -$497K |
|
530
Edison International
EIX
$21.4B
| $2.7M | 0.04% |
37,375
+1,315
| +4% | +$95K |
|
|
NS
531
DELISTED
NuStar Energy L.P.
NS
| $2.69M | 0.04% |
54,312
-33,211
| -38% | -$1.65M |
|
532
Prestige Consumer Healthcare
PBH
$3.2B
| $2.69M | 0.04% |
55,743
-3,598
| -6% | -$174K |
|
533
Halliburton
HAL
$19.3B
| $2.69M | 0.04% |
59,844
-31,490
| -34% | -$1.41M |
|
|
CHY
534
Calamos Convertible and High Income Fund
CHY
$883M
| $2.67M | 0.04% |
242,029
+91,275
| +61% | +$1.01M |
|
535
Moody's
MCO
$90.8B
| $2.66M | 0.04% |
24,603
-14,433
| -37% | -$1.56M |
|
|
POT
536
DELISTED
Potash Corp Of Saskatchewan
POT
| $2.64M | 0.04% |
161,786
-35,087
| -18% | -$573K |
|
537
SFL Corp
SFL
$1.09B
| $2.64M | 0.04% |
178,883
-1,475
| -0.8% | -$21.7K |
|
538
Lam Research
LRCX
$136B
| $2.63M | 0.04% |
277,770
-54,240
| -16% | -$514K |
|
539
Raymond James Financial
RJF
$33.2B
| $2.63M | 0.04% |
67,746
-6,570
| -9% | -$255K |
|
540
BlackRock Core Bond Trust
BHK
$712M
| $2.62M | 0.04% |
184,494
-107,337
| -37% | -$1.53M |
|
|
PFPT
541
DELISTED
Proofpoint, Inc.
PFPT
| $2.59M | 0.04% |
34,642
+13,972
| +68% | +$1.05M |
|
542
F5
FFIV
$18.8B
| $2.58M | 0.04% |
20,727
-12,890
| -38% | -$1.61M |
|
|
SYNH
543
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $2.58M | 0.04% |
57,868
-22,661
| -28% | -$1.01M |
|
|
CXO
544
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.57M | 0.04% |
18,733
+7,395
| +65% | +$1.02M |
|
545
MSC Industrial Direct
MSM
$5.1B
| $2.56M | 0.04% |
34,921
+9,350
| +37% | +$687K |
|
|
WIW
546
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$544M
| $2.56M | 0.04% |
229,133
+9,858
| +4% | +$110K |
|
547
Thomson Reuters
TRI
$76.8B
| $2.56M | 0.04% |
54,142
-8,604
| -14% | -$407K |
|
548
Elevance Health
ELV
$69.1B
| $2.55M | 0.04% |
20,362
-5,867
| -22% | -$735K |
|
549
Nuveen Credit Strategies Income Fund
JQC
$753M
| $2.53M | 0.04% |
298,659
-250,074
| -46% | -$2.12M |
|
550
Toro Company
TTC
$7.68B
| $2.53M | 0.04% |
54,075
+1,745
| +3% | +$81.7K |
|