AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
1-Year Return
19.2%
This Quarter Return
+0.82%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$7.51B
AUM Growth
+$49.2M
(+0.66%)
Cap. Flow
+$45.3M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
8.28%
Holding
1,872
New
84
Increased
827
Reduced
791
Closed
69
Top Buys
| 1 |
WIN
Windstream Holdings Inc
WIN
|
+$36.1M |
| 2 |
Chevron
CVX
|
+$10.4M |
| 3 |
CVR Energy
CVI
|
+$9.54M |
| 4 |
PEGI
Pattern Energy Group Inc. Class A
PEGI
|
+$9.54M |
| 5 |
TransDigm Group
TDG
|
+$9.47M |
Top Sells
| 1 |
HCF
NEXPOINT CREDIT STRATEGIES FUND
HCF
|
+$18.4M |
| 2 |
Intel
INTC
|
+$16.8M |
| 3 |
Bath & Body Works
BBWI
|
+$14.2M |
| 4 |
Medtronic
MDT
|
+$13.6M |
| 5 |
Iron Mountain
IRM
|
+$13.3M |
Sector Composition
| 1 | Energy | 9.27% |
| 2 | Healthcare | 9.18% |
| 3 | Industrials | 7.39% |
| 4 | Financials | 7.21% |
| 5 | Technology | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SBI
676
Western Asset Intermediate Muni Fund
SBI
$110M
| $1.92M | 0.03% |
190,610
-15,872
| -8% | -$160K |
|
|
NXQ
677
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
| $1.91M | 0.03% |
137,336
-11,437
| -8% | -$159K |
|
678
Nuveen Quality Municipal Income Fund
NAD
$2.72B
| $1.91M | 0.03% |
133,512
-113,431
| -46% | -$1.62M |
|
679
Tyler Technologies
TYL
$24.5B
| $1.91M | 0.03% |
15,852
+3,577
| +29% | +$431K |
|
680
Gartner
IT
$18.7B
| $1.91M | 0.03% |
22,768
-12,810
| -36% | -$1.07M |
|
|
NXZ
681
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
| $1.91M | 0.03% |
134,641
-114,595
| -46% | -$1.62M |
|
682
Marsh & McLennan
MMC
$99.2B
| $1.9M | 0.03% |
33,875
+2,665
| +9% | +$149K |
|
|
OHAI
683
DELISTED
OHA Investment Corporation
OHAI
| $1.88M | 0.03% |
357,045
-21,845
| -6% | -$115K |
|
684
BCE
BCE
$22.7B
| $1.88M | 0.03% |
44,308
-26,372
| -37% | -$1.12M |
|
685
WESCO International
WCC
$10.3B
| $1.88M | 0.03% |
26,833
+866
| +3% | +$60.5K |
|
|
CMU
686
MFS High Yield Municipal Trust
CMU
$86.2M
| $1.87M | 0.02% |
422,587
-35,190
| -8% | -$156K |
|
687
Reinsurance Group of America
RGA
$12.7B
| $1.87M | 0.02% |
20,048
-2,104
| -9% | -$196K |
|
|
BBEP
688
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
| $1.86M | 0.02% |
339,422
-189,480
| -36% | -$1.04M |
|
689
NNN REIT
NNN
$8.12B
| $1.86M | 0.02% |
45,383
-2,130
| -4% | -$87.3K |
|
|
GEQ
690
DELISTED
Gugnheim Eql Wght Enh Eqty In Fd
GEQ
| $1.85M | 0.02% |
94,981
-4,616
| -5% | -$90K |
|
|
AMID
691
DELISTED
American Midstream Partners, LP
AMID
| $1.85M | 0.02% |
111,375
-42,352
| -28% | -$703K |
|
|
NBL
692
DELISTED
Noble Energy, Inc.
NBL
| $1.85M | 0.02% |
37,724
-15,476
| -29% | -$757K |
|
693
IBM
IBM
$241B
| $1.84M | 0.02% |
11,990
-146
| -1% | -$22.4K |
|
694
Copa Holdings
CPA
$4.73B
| $1.84M | 0.02% |
18,213
-413
| -2% | -$41.7K |
|
|
AYR
695
DELISTED
Aircastle Limited
AYR
| $1.83M | 0.02% |
81,589
+28,295
| +53% | +$635K |
|
|
BBL
696
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $1.83M | 0.02% |
41,271
+3,004
| +8% | +$133K |
|
|
TYG
697
Tortoise Energy Infrastructure Corp
TYG
$732M
| $1.82M | 0.02% |
10,808
-1,418
| -12% | -$238K |
|
698
Sealed Air
SEE
$4.86B
| $1.82M | 0.02% |
39,846
-8,264
| -17% | -$376K |
|
699
Timken Company
TKR
$5.37B
| $1.81M | 0.02% |
42,939
+1,489
| +4% | +$62.7K |
|
700
National CineMedia
NCMI
$435M
| $1.8M | 0.02% |
11,938
-34,766
| -74% | -$5.25M |
|