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 | |
|---|---|---|---|---|---|---|
726
BlackRock MuniYield Quality Fund
MQY
$841M
| $1.47M | 0.02% |
89,183
+61,600
| +223% | +$1.02M |
|
|
SPIL
727
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $1.47M | 0.02% |
198,964
-25,379
| -11% | -$188K |
|
728
Manhattan Associates
MANH
$13.3B
| $1.46M | 0.02% |
25,337
-5,618
| -18% | -$324K |
|
729
Baidu
BIDU
$38.4B
| $1.46M | 0.02% |
8,015
-431
| -5% | -$78.5K |
|
730
ProAssurance
PRA
$1.22B
| $1.46M | 0.02% |
27,797
+8,394
| +43% | +$441K |
|
|
EFT
731
Eaton Vance Floating-Rate Income Trust
EFT
$318M
| $1.46M | 0.02% |
102,601
+84,974
| +482% | +$1.21M |
|
732
NGL Energy Partners
NGL
$744M
| $1.45M | 0.02% |
77,158
-4,818
| -6% | -$90.8K |
|
733
Sealed Air
SEE
$4.99B
| $1.45M | 0.02% |
31,638
-1,847
| -6% | -$84.7K |
|
|
DMF
734
DELISTED
BNY Mellon Municipal Income
DMF
| $1.45M | 0.02% |
150,643
+104,051
| +223% | +$999K |
|
|
OKS
735
DELISTED
Oneok Partners LP
OKS
| $1.44M | 0.02% |
36,073
-2,711
| -7% | -$108K |
|
|
HEP
736
DELISTED
Holly Energy Partners, L.P.
HEP
| $1.43M | 0.02% |
42,215
+14,425
| +52% | +$489K |
|
|
OTIC
737
DELISTED
Otonomy, Inc.
OTIC
| $1.43M | 0.02% |
78,580
-7,352
| -9% | -$134K |
|
|
VFL
738
abrdn National Municipal Income Fund
VFL
$126M
| $1.42M | 0.02% |
100,333
-5,050
| -5% | -$71.5K |
|
739
Prudential Financial
PRU
$37.7B
| $1.42M | 0.02% |
17,355
+3,151
| +22% | +$257K |
|
|
PHF
740
DELISTED
Pacholder High Yield
PHF
| $1.41M | 0.02% |
197,728
-4,266
| -2% | -$30.4K |
|
|
ENLK
741
DELISTED
EnLink Midstream Partners, LP
ENLK
| $1.41M | 0.02% |
79,567
-47,457
| -37% | -$840K |
|
742
Jack Henry & Associates
JKHY
$11.8B
| $1.41M | 0.02% |
16,447
-1,210
| -7% | -$104K |
|
743
Rayonier
RYN
$4.13B
| $1.41M | 0.02% |
55,717
-9,676
| -15% | -$244K |
|
744
Vodafone
VOD
$28.6B
| $1.41M | 0.02% |
48,191
-6,042
| -11% | -$176K |
|
745
Fresh Del Monte Produce
FDP
$1.72B
| $1.4M | 0.02% |
23,396
-977
| -4% | -$58.5K |
|
746
Baxter International
BAX
$12.6B
| $1.39M | 0.02% |
29,220
-92,528
| -76% | -$4.4M |
|
|
PACW
747
DELISTED
PacWest Bancorp
PACW
| $1.39M | 0.02% |
32,401
+6,168
| +24% | +$265K |
|
748
Cencora
COR
$58.7B
| $1.39M | 0.02% |
17,196
-12,466
| -42% | -$1.01M |
|
749
Microchip Technology
MCHP
$35.1B
| $1.39M | 0.02% |
44,646
-33,004
| -43% | -$1.03M |
|
|
LLL
750
DELISTED
L3 Technologies, Inc.
LLL
| $1.39M | 0.02% |
9,205
+307
| +3% | +$46.3K |
|