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 | |
|---|---|---|---|---|---|---|
551
STMicroelectronics
STM
$23B
| $2.53M | 0.04% |
310,265
-35,642
| -10% | -$291K |
|
552
Ball Corp
BALL
$13.6B
| $2.52M | 0.04% |
61,404
-6,554
| -10% | -$269K |
|
|
MYJ
553
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
| $2.52M | 0.04% |
147,358
-19,804
| -12% | -$338K |
|
554
Hilton Worldwide
HLT
$64.2B
| $2.51M | 0.04% |
36,419
-368
| -1% | -$25.3K |
|
555
Vertex Pharmaceuticals
VRTX
$99.6B
| $2.5M | 0.04% |
28,622
-6,111
| -18% | -$533K |
|
556
West Pharmaceutical
WST
$18.4B
| $2.49M | 0.04% |
33,457
+4,453
| +15% | +$332K |
|
557
Dollar General
DG
$23.4B
| $2.49M | 0.04% |
35,516
+9,068
| +34% | +$635K |
|
558
Thor Industries
THO
$5.66B
| $2.47M | 0.04% |
29,200
+1,271
| +5% | +$108K |
|
559
Commercial Metals
CMC
$6.53B
| $2.47M | 0.04% |
152,444
-2,974
| -2% | -$48.1K |
|
560
Universal Health Services
UHS
$11.8B
| $2.46M | 0.04% |
19,950
-19,635
| -50% | -$2.42M |
|
561
Macy's
M
$4.56B
| $2.45M | 0.04% |
66,208
-37,143
| -36% | -$1.38M |
|
562
Realty Income
O
$54.4B
| $2.45M | 0.04% |
37,752
+13,969
| +59% | +$906K |
|
563
Pinnacle West Capital
PNW
$10.5B
| $2.45M | 0.04% |
32,181
-4,714
| -13% | -$358K |
|
|
EFR
564
Eaton Vance Senior Floating-Rate Fund
EFR
$343M
| $2.44M | 0.04% |
172,946
+127,104
| +277% | +$1.8M |
|
565
Berkshire Hathaway Class B
BRK.B
$1.06T
| $2.44M | 0.04% |
16,891
-398
| -2% | -$57.5K |
|
566
Ford
F
$45.5B
| $2.44M | 0.04% |
202,041
-62,708
| -24% | -$757K |
|
567
Patterson-UTI
PTEN
$2.11B
| $2.44M | 0.04% |
108,994
-76,965
| -41% | -$1.72M |
|
568
Camden Property Trust
CPT
$11.6B
| $2.44M | 0.04% |
29,103
-12,883
| -31% | -$1.08M |
|
|
ABMD
569
DELISTED
Abiomed Inc
ABMD
| $2.43M | 0.04% |
18,886
+3,297
| +21% | +$424K |
|
570
Canadian Natural Resources
CNQ
$64.9B
| $2.42M | 0.04% |
154,044
+51,072
| +50% | +$801K |
|
|
VIA
571
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $2.41M | 0.04% |
33,079
-5,817
| -15% | -$424K |
|
|
TWX
572
DELISTED
Time Warner Inc
TWX
| $2.4M | 0.04% |
30,176
+7,493
| +33% | +$596K |
|
573
Viatris
VTRS
$11.9B
| $2.4M | 0.04% |
62,990
+13,050
| +26% | +$497K |
|
574
Alaska Air
ALK
$7.22B
| $2.4M | 0.04% |
36,437
-1,753
| -5% | -$115K |
|
575
Lear
LEA
$5.76B
| $2.4M | 0.04% |
19,800
-656
| -3% | -$79.5K |
|