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 | |
|---|---|---|---|---|---|---|
676
Delta Air Lines
DAL
$39.5B
| $1.71M | 0.03% |
43,378
+5,581
| +15% | +$220K |
|
|
EIA
677
DELISTED
Eaton Vance California Municipal Bond II Shares of Ben. Int.
EIA
| $1.71M | 0.03% |
130,984
-6,513
| -5% | -$84.8K |
|
678
International Flavors & Fragrances
IFF
$17B
| $1.7M | 0.03% |
11,920
+2,840
| +31% | +$406K |
|
679
Ulta Beauty
ULTA
$23.4B
| $1.7M | 0.03% |
7,143
-1,593
| -18% | -$379K |
|
680
Nasdaq
NDAQ
$55B
| $1.7M | 0.03% |
75,375
-14,277
| -16% | -$321K |
|
|
LEO
681
BNY Mellon Strategic Municipals
LEO
$385M
| $1.7M | 0.03% |
181,341
-9,129
| -5% | -$85.4K |
|
682
Goodyear
GT
$2.45B
| $1.69M | 0.03% |
52,386
-24,433
| -32% | -$789K |
|
|
DTF
683
DTF Tax-Free Income 2028 Term Fund
DTF
$79.9M
| $1.69M | 0.03% |
103,433
-1,852
| -2% | -$30.2K |
|
|
DSM
684
BNY Mellon Strategic Municipal Bond Fund
DSM
$293M
| $1.68M | 0.03% |
189,908
-9,557
| -5% | -$84.7K |
|
685
Ecopetrol
EC
$19B
| $1.67M | 0.03% |
191,087
-38,080
| -17% | -$334K |
|
686
Chemed
CHE
$6.67B
| $1.67M | 0.03% |
11,818
-7,497
| -39% | -$1.06M |
|
687
Credicorp
BAP
$21.2B
| $1.66M | 0.03% |
10,913
+183
| +2% | +$27.9K |
|
688
Bank of Montreal
BMO
$90.8B
| $1.64M | 0.03% |
25,022
-2,822
| -10% | -$185K |
|
689
AptarGroup
ATR
$9.03B
| $1.64M | 0.03% |
21,150
+483
| +2% | +$37.4K |
|
|
MFM
690
MFS Municipal Income Trust
MFM
$221M
| $1.63M | 0.03% |
217,692
-213,432
| -50% | -$1.6M |
|
691
Host Hotels & Resorts
HST
$12.2B
| $1.63M | 0.03% |
104,422
-25,077
| -19% | -$390K |
|
692
Invesco Advantage Municipal Income Trust II
VKI
$387M
| $1.62M | 0.03% |
132,151
-121,151
| -48% | -$1.49M |
|
|
LCM
693
DELISTED
Advent/Claymore Enhanced Gth & F
LCM
| $1.62M | 0.03% |
193,857
+55,727
| +40% | +$466K |
|
694
Charles River Laboratories
CRL
$7.86B
| $1.62M | 0.03% |
19,440
-16,202
| -45% | -$1.35M |
|
695
Ziff Davis
ZD
$1.54B
| $1.62M | 0.03% |
27,909
-8,447
| -23% | -$489K |
|
|
PDLI
696
DELISTED
PDL BioPharma, Inc.
PDLI
| $1.61M | 0.03% |
480,943
-874,299
| -65% | -$2.93M |
|
697
Invesco Municipal Opportunity Trust
VMO
$641M
| $1.61M | 0.03% |
112,785
-109,016
| -49% | -$1.55M |
|
698
Idacorp
IDA
$6.79B
| $1.61M | 0.03% |
20,504
+2,171
| +12% | +$170K |
|
|
COR
699
DELISTED
Coresite Realty Corporation
COR
| $1.6M | 0.03% |
21,555
-664
| -3% | -$49.2K |
|
700
BlackRock CA Municipal Income Trust
BFZ
$329M
| $1.59M | 0.03% |
96,648
-6,866
| -7% | -$113K |
|