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 | |
|---|---|---|---|---|---|---|
|
ADPT
976
DELISTED
Adeptus Health Inc.
ADPT
| $709K | 0.01% |
16,469
-1,053
| -6% | -$45.3K |
|
977
Fortinet
FTNT
$60.9B
| $708K | 0.01% |
95,830
+22,570
| +31% | +$167K |
|
978
Invesco S&P 500 BuyWrite ETF
PBP
$292M
| $704K | 0.01% |
33,476
-356
| -1% | -$7.49K |
|
979
Kite Realty
KRG
$4.97B
| $700K | 0.01% |
25,250
-1,475
| -6% | -$40.9K |
|
980
Stanley Black & Decker
SWK
$11.9B
| $700K | 0.01% |
5,692
-6,875
| -55% | -$845K |
|
981
ABM Industries
ABM
$2.82B
| $699K | 0.01% |
17,602
-4,131
| -19% | -$164K |
|
982
BlackRock Municipal Income Quality Trust
BYM
$284M
| $695K | 0.01% |
44,400
-48,330
| -52% | -$757K |
|
983
VanEck Energy Income ETF
EINC
$71.4M
| $694K | 0.01% |
8,958
+172
| +2% | +$13.3K |
|
984
Unitil
UTL
$812M
| $693K | 0.01% |
17,733
-4,024
| -18% | -$157K |
|
985
HDFC Bank
HDB
$180B
| $691K | 0.01% |
19,210
-502
| -3% | -$18.1K |
|
986
MGP Ingredients
MGPI
$588M
| $691K | 0.01% |
17,047
-6,222
| -27% | -$252K |
|
|
ALR
987
DELISTED
Alere Inc
ALR
| $687K | 0.01% |
15,894
-1,440
| -8% | -$62.2K |
|
|
FAM
988
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
| $686K | 0.01% |
+58,225
| New | +$686K |
|
989
Four Corners Property Trust
FCPT
$2.68B
| $684K | 0.01% |
32,061
+11,680
| +57% | +$249K |
|
|
MEN
990
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
| $682K | 0.01% |
+53,725
| New | +$682K |
|
|
WCG
991
DELISTED
Wellcare Health Plans, Inc.
WCG
| $681K | 0.01% |
5,812
+4,283
| +280% | +$502K |
|
|
CCF
992
DELISTED
Chase Corporation
CCF
| $680K | 0.01% |
9,843
-2,525
| -20% | -$174K |
|
993
Watsco
WSO
$15.8B
| $678K | 0.01% |
4,812
+1,415
| +42% | +$199K |
|
994
NETSCOUT
NTCT
$1.8B
| $677K | 0.01% |
23,155
-5,250
| -18% | -$153K |
|
995
BlackRock MuniYield Quality Fund II
MQT
$222M
| $675K | 0.01% |
+47,620
| New | +$675K |
|
|
AHH
996
Armada Hoffler Properties
AHH
$576M
| $673K | 0.01% |
50,247
-31,641
| -39% | -$424K |
|
997
BlackRock Corporate High Yield Fund
HYT
$1.53B
| $673K | 0.01% |
62,219
-156,010
| -71% | -$1.69M |
|
|
PSB
998
DELISTED
PS Business Parks, Inc.
PSB
| $672K | 0.01% |
5,916
+2,921
| +98% | +$332K |
|
|
MNP
999
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
| $671K | 0.01% |
+39,738
| New | +$671K |
|
1000
Cigna
CI
$80.7B
| $669K | 0.01% |
5,136
-363
| -7% | -$47.3K |
|