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 | |
|---|---|---|---|---|---|---|
|
NCV
701
Virtus Convertible & Income Fund
NCV
$345M
| $1.59M | 0.03% |
58,954
-2,262
| -4% | -$61.1K |
|
|
FMN
702
Federated Hermes Premier Municipal Income Fund
FMN
$85.9M
| $1.59M | 0.03% |
98,993
-5,888
| -6% | -$94.6K |
|
703
Curtiss-Wright
CW
$19.3B
| $1.59M | 0.03% |
17,410
+841
| +5% | +$76.6K |
|
|
DSL
704
DoubleLine Income Solutions Fund
DSL
$1.45B
| $1.58M | 0.03% |
82,657
-89,950
| -52% | -$1.72M |
|
|
STJ
705
DELISTED
St Jude Medical
STJ
| $1.58M | 0.03% |
19,814
-1,387
| -7% | -$111K |
|
706
HEICO
HEI
$44.7B
| $1.57M | 0.03% |
55,542
+3,840
| +7% | +$109K |
|
|
SBNY
707
DELISTED
Signature Bank
SBNY
| $1.57M | 0.03% |
13,220
-9,161
| -41% | -$1.09M |
|
708
Domino's
DPZ
$15.5B
| $1.57M | 0.03% |
10,308
+1,308
| +15% | +$199K |
|
709
Air Products & Chemicals
APD
$65.5B
| $1.56M | 0.03% |
11,220
+5,103
| +83% | +$710K |
|
710
Invesco Senior Income Trust
VVR
$532M
| $1.56M | 0.03% |
359,940
+301,551
| +516% | +$1.31M |
|
711
Molina Healthcare
MOH
$10.2B
| $1.56M | 0.03% |
26,713
-3,240
| -11% | -$189K |
|
712
Elbit Systems
ESLT
$23.4B
| $1.56M | 0.03% |
16,249
+1,966
| +14% | +$188K |
|
|
MHI
713
DELISTED
Pioneer Municipal High Income Fund
MHI
| $1.55M | 0.03% |
117,712
-5,924
| -5% | -$78K |
|
|
CCLP
714
DELISTED
CSI Compressco LP
CCLP
| $1.54M | 0.03% |
145,841
-3,565
| -2% | -$37.7K |
|
|
MZF
715
DELISTED
Managed Duration Inv Grd Muni Fd
MZF
| $1.53M | 0.03% |
106,381
-6,327
| -6% | -$90.9K |
|
716
Travelers Companies
TRV
$62.9B
| $1.53M | 0.03% |
13,324
-15,316
| -53% | -$1.75M |
|
717
Pearson
PSO
$9.25B
| $1.52M | 0.03% |
155,636
-80,339
| -34% | -$787K |
|
718
US Bancorp
USB
$76.8B
| $1.52M | 0.03% |
35,504
+3,460
| +11% | +$148K |
|
|
SHPG
719
DELISTED
Shire pic
SHPG
| $1.52M | 0.03% |
7,857
+2,606
| +50% | +$505K |
|
720
Synopsys
SNPS
$81.4B
| $1.52M | 0.02% |
25,609
-267
| -1% | -$15.8K |
|
|
GXP
721
DELISTED
Great Plains Energy Incorporated
GXP
| $1.52M | 0.02% |
55,650
-1,293
| -2% | -$35.3K |
|
722
Fifth Third Bancorp
FITB
$30B
| $1.51M | 0.02% |
73,743
-18,900
| -20% | -$387K |
|
|
BBK
723
DELISTED
Blackrock Municipal Bond Trust
BBK
| $1.51M | 0.02% |
83,985
+58,009
| +223% | +$1.04M |
|
724
BlackRock MuniYield Fund
MYD
$484M
| $1.49M | 0.02% |
93,641
+64,679
| +223% | +$1.03M |
|
725
Huntington Ingalls Industries
HII
$10.8B
| $1.48M | 0.02% |
9,628
-56
| -0.6% | -$8.59K |
|