AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
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
+$6.1B
(-1.2%)
Cap. Flow
-$247M
Cap. Flow
% of AUM
-4.05%
Top 10 Holdings %
Top 10 Hldgs %
7.61%
Holding
1,912
New
56
Increased
572
Reduced
1,137
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 | 7.78% |
| 5 | Consumer Discretionary | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Calamos Strategic Total Return Fund
CSQ
$2.97B
| $17.7M | 0.29% |
1,724,168
-214,642
| -11% | -$2.21M |
|
77
Wells Fargo
WFC
$258B
| $17M | 0.28% |
384,107
-34,160
| -8% | -$1.51M |
|
78
Western Digital
WDC
$29.8B
| $16.8M | 0.28% |
287,785
+104,504
| +57% | +$6.11M |
|
|
TSLF
79
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
| $16.7M | 0.27% |
1,014,815
+2,253
| +0.2% | +$37.2K |
|
80
Nu Skin
NUS
$596M
| $16.7M | 0.27% |
257,818
-5,335
| -2% | -$346K |
|
81
Coca-Cola
KO
$297B
| $16.7M | 0.27% |
394,080
+61,086
| +18% | +$2.59M |
|
82
Eli Lilly
LLY
$661B
| $16.5M | 0.27% |
205,304
+13,085
| +7% | +$1.05M |
|
83
JPMorgan Chase
JPM
$824B
| $16.5M | 0.27% |
247,279
+35,920
| +17% | +$2.39M |
|
84
CVS Health
CVS
$93B
| $16.5M | 0.27% |
184,847
-16,054
| -8% | -$1.43M |
|
|
NIE
85
Virtus Equity & Convertible Income Fund
NIE
$686M
| $16.4M | 0.27% |
878,599
-44,091
| -5% | -$825K |
|
|
RGC
86
DELISTED
Regal Entertainment Group
RGC
| $16.3M | 0.27% |
749,363
-46,167
| -6% | -$1M |
|
87
McDonald's
MCD
$226B
| $16.2M | 0.27% |
140,427
-5,849
| -4% | -$675K |
|
88
Invesco Mortgage Capital
IVR
$525M
| $16M | 0.26% |
1,051,228
-87,981
| -8% | -$1.34M |
|
89
ConocoPhillips
COP
$118B
| $15.9M | 0.26% |
366,865
-149,864
| -29% | -$6.51M |
|
|
MGU
90
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $15.9M | 0.26% |
728,878
-58,129
| -7% | -$1.27M |
|
91
Starbucks
SBUX
$99.2B
| $15.7M | 0.26% |
290,751
-4,409
| -1% | -$239K |
|
92
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
| $15.6M | 0.26% |
1,458,925
-270,794
| -16% | -$2.9M |
|
|
KYE
93
DELISTED
Kayne Anderson Energy
KYE
| $15.3M | 0.25% |
1,306,113
-230,385
| -15% | -$2.7M |
|
|
94
B&G Foods
BGS
$356M
| $15.3M | 0.25% |
310,585
-217,694
| -41% | -$10.7M |
|
95
PPL Corp
PPL
$26.8B
| $15.2M | 0.25% |
440,663
-116,978
| -21% | -$4.04M |
|
96
BlackRock Enhanced Global Dividend Trust
BOE
$656M
| $15.2M | 0.25% |
1,240,977
-41,216
| -3% | -$505K |
|
97
Monroe Capital Corp
MRCC
$164M
| $15.2M | 0.25% |
964,654
-123,371
| -11% | -$1.94M |
|
98
GE Aerospace
GE
$293B
| $15.1M | 0.25% |
508,195
-27,867
| -5% | -$825K |
|
99
Alibaba
BABA
$325B
| $15M | 0.25% |
141,737
-16,015
| -10% | -$1.69M |
|
100
Occidental Petroleum
OXY
$45.6B
| $14.7M | 0.24% |
201,772
-32,750
| -14% | -$2.39M |
|