AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
1-Year Return
19.2%
This Quarter Return
+1.98%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$7.46B
AUM Growth
+$208M
(+2.9%)
Cap. Flow
+$194M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
8.61%
Holding
1,845
New
72
Increased
735
Reduced
869
Closed
57
Top Buys
| 1 |
SMM
Salient Midstream & MLP Fund
SMM
|
+$11.4M |
| 2 |
BlackRock Resources & Commodities Strategy Trust
BCX
|
+$9.83M |
| 3 |
Southern Company
SO
|
+$9.79M |
| 4 |
B&G Foods
BGS
|
+$9.47M |
| 5 |
TransDigm Group
TDG
|
+$9.29M |
Top Sells
| 1 |
Intel
INTC
|
+$17.1M |
| 2 |
SMF
SALIENT MLP & ENERGY INFRASTRUCTURE FD
SMF
|
+$16M |
| 3 |
LO
LORILLARD INC COM STK
LO
|
+$12.8M |
| 4 |
POM
PEPCO HOLDINGS, INC.
POM
|
+$11.3M |
| 5 |
Bath & Body Works
BBWI
|
+$11.3M |
Sector Composition
| 1 | Energy | 8.89% |
| 2 | Healthcare | 8.8% |
| 3 | Technology | 7.25% |
| 4 | Financials | 7.08% |
| 5 | Industrials | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
New Jersey Resources
NJR
$4.64B
| $2.07M | 0.03% |
67,778
+1,580
| +2% | +$48.3K |
|
|
PLL
627
DELISTED
PALL CORP
PLL
| $2.07M | 0.03% |
20,417
-2,822
| -12% | -$286K |
|
628
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.6B
| $2.06M | 0.03% |
146,147
-7,825
| -5% | -$110K |
|
|
MNP
629
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
| $2.06M | 0.03% |
139,029
-7,091
| -5% | -$105K |
|
630
Teck Resources
TECK
$17.2B
| $2.05M | 0.03% |
150,484
+41,437
| +38% | +$565K |
|
631
Bruker
BRKR
$4.67B
| $2.05M | 0.03% |
104,446
-11,284
| -10% | -$221K |
|
632
International Paper
IP
$25B
| $2.05M | 0.03% |
40,366
+1,100
| +3% | +$55.8K |
|
633
Ingredion
INGR
$8.22B
| $2.04M | 0.03% |
24,078
+11,764
| +96% | +$998K |
|
634
Sealed Air
SEE
$4.86B
| $2.04M | 0.03% |
48,110
-607
| -1% | -$25.8K |
|
|
GEQ
635
DELISTED
Gugnheim Eql Wght Enh Eqty In Fd
GEQ
| $2.03M | 0.03% |
99,597
-7,619
| -7% | -$156K |
|
|
DTF
636
DTF Tax-Free Income 2028 Term Fund
DTF
$79.9M
| $2.03M | 0.03% |
132,029
-7,069
| -5% | -$109K |
|
637
Invesco Trust Investment Grade Municipals
VGM
$535M
| $2.03M | 0.03% |
152,420
-8,162
| -5% | -$108K |
|
|
NXQ
638
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
| $2.02M | 0.03% |
148,773
-7,587
| -5% | -$103K |
|
|
NVX
639
DELISTED
Nuveen Calif Div Muni
NVX
| $2.02M | 0.03% |
140,756
-20,914
| -13% | -$300K |
|
640
Ecopetrol
EC
$18.8B
| $2.01M | 0.03% |
117,658
+18,371
| +19% | +$314K |
|
|
CMU
641
MFS High Yield Municipal Trust
CMU
$86.2M
| $2.01M | 0.03% |
457,777
-185,164
| -29% | -$813K |
|
|
SBI
642
Western Asset Intermediate Muni Fund
SBI
$110M
| $2.01M | 0.03% |
206,482
-10,530
| -5% | -$102K |
|
643
EQT Corp
EQT
$31.7B
| $1.99M | 0.03% |
48,396
+2,532
| +6% | +$104K |
|
644
SM Energy
SM
$3.07B
| $1.99M | 0.03% |
51,596
+34,155
| +196% | +$1.32M |
|
645
Canadian Imperial Bank of Commerce
CM
$72.6B
| $1.99M | 0.03% |
46,817
-3,544
| -7% | -$151K |
|
|
MUI
646
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $1.98M | 0.03% |
137,519
-7,365
| -5% | -$106K |
|
647
WESCO International
WCC
$10.6B
| $1.98M | 0.03% |
25,967
+3,048
| +13% | +$232K |
|
|
EIA
648
DELISTED
Eaton Vance California Municipal Bond II Shares of Ben. Int.
EIA
| $1.97M | 0.03% |
156,336
+38,143
| +32% | +$480K |
|
|
AET
649
DELISTED
Aetna Inc
AET
| $1.96M | 0.03% |
22,059
+1,193
| +6% | +$106K |
|
650
International Flavors & Fragrances
IFF
$17B
| $1.96M | 0.03% |
19,318
-1,206
| -6% | -$122K |
|