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 | |
|---|---|---|---|---|---|---|
651
Sasol
SSL
$4.53B
| $1.83M | 0.03% |
67,128
-63,820
| -49% | -$1.74M |
|
|
DD
652
DELISTED
Du Pont De Nemours E I
DD
| $1.83M | 0.03% |
27,355
-6,732
| -20% | -$451K |
|
|
CCD
653
Calamos Dynamic Convertible & Income Fund
CCD
$574M
| $1.82M | 0.03% |
98,117
+16,394
| +20% | +$304K |
|
|
EEP
654
DELISTED
Enbridge Energy Partners
EEP
| $1.81M | 0.03% |
71,304
-32,720
| -31% | -$832K |
|
655
LKQ Corp
LKQ
$8.47B
| $1.81M | 0.03% |
51,008
-9,163
| -15% | -$325K |
|
|
TEI
656
Templeton Emerging Markets Income Fund
TEI
$292M
| $1.8M | 0.03% |
163,957
-6,580
| -4% | -$72.4K |
|
657
Invesco Municipal Income Opportunities Trust
OIA
$287M
| $1.8M | 0.03% |
217,318
-10,938
| -5% | -$90.7K |
|
658
Skyworks Solutions
SWKS
$11.1B
| $1.79M | 0.03% |
23,511
-10,318
| -31% | -$786K |
|
659
Alliance Resource Partners
ARLP
$2.89B
| $1.79M | 0.03% |
80,665
-30,001
| -27% | -$665K |
|
660
Garmin
GRMN
$46.4B
| $1.78M | 0.03% |
37,064
-6,612
| -15% | -$318K |
|
661
Steel Dynamics
STLD
$19.7B
| $1.78M | 0.03% |
71,256
+3,021
| +4% | +$75.5K |
|
662
Alnylam Pharmaceuticals
ALNY
$61.4B
| $1.78M | 0.03% |
26,226
-21,893
| -45% | -$1.48M |
|
|
DHY
663
Credit Suisse High Yield Bond Fund
DHY
$218M
| $1.77M | 0.03% |
685,528
-31,600
| -4% | -$81.5K |
|
664
Huntington Bancshares
HBAN
$25.9B
| $1.76M | 0.03% |
178,369
+10,766
| +6% | +$106K |
|
665
Netflix
NFLX
$511B
| $1.75M | 0.03% |
17,785
+380
| +2% | +$37.5K |
|
|
BHI
666
DELISTED
Baker Hughes
BHI
| $1.75M | 0.03% |
34,690
+12,985
| +60% | +$655K |
|
667
BCE
BCE
$22.7B
| $1.75M | 0.03% |
37,855
-4,828
| -11% | -$223K |
|
|
ORAN
668
DELISTED
Orange
ORAN
| $1.74M | 0.03% |
111,649
-27,580
| -20% | -$430K |
|
669
Gentex
GNTX
$6.24B
| $1.74M | 0.03% |
98,985
-7,673
| -7% | -$135K |
|
|
ZLTQ
670
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $1.74M | 0.03% |
44,321
-3,173
| -7% | -$124K |
|
|
GMZ
671
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
| $1.73M | 0.03% |
26,007
-19,038
| -42% | -$1.27M |
|
672
Cardinal Health
CAH
$36.4B
| $1.73M | 0.03% |
22,237
-11,724
| -35% | -$911K |
|
673
Genesis Energy
GEL
$2.02B
| $1.72M | 0.03% |
45,224
+10,123
| +29% | +$384K |
|
674
Deere & Co
DE
$129B
| $1.71M | 0.03% |
20,087
-9,411
| -32% | -$803K |
|
675
BlackRock Investment Quality Municipal Trust
BKN
$196M
| $1.71M | 0.03% |
99,959
-1,790
| -2% | -$30.6K |
|