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 | 7.78% |
| 5 | Consumer Discretionary | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DEX
126
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
| $12M | 0.2% |
1,188,212
+86,329
| +8% | +$874K |
|
127
CVR Energy
CVI
$3.11B
| $12M | 0.2% |
872,112
+180,422
| +26% | +$2.48M |
|
|
EOI
128
Eaton Vance Enhanced Equity Income Fund
EOI
$879M
| $11.9M | 0.2% |
943,535
-36,042
| -4% | -$456K |
|
|
CERN
129
DELISTED
Cerner Corp
CERN
| $11.9M | 0.2% |
193,111
-8,054
| -4% | -$497K |
|
|
JMF
130
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
| $11.9M | 0.2% |
906,581
-23,094
| -2% | -$303K |
|
|
131
Nuveen Quality Municipal Income Fund
NAD
$2.67B
| $11.9M | 0.19% |
788,128
+675,288
| +598% | +$10.2M |
|
132
Crown Castle
CCI
$41.9B
| $11.9M | 0.19% |
125,940
+35,658
| +39% | +$3.36M |
|
133
Aon
AON
$80B
| $11.7M | 0.19% |
103,673
-5,904
| -5% | -$664K |
|
|
SPLS
134
DELISTED
Staples Inc
SPLS
| $11.5M | 0.19% |
1,349,380
+533,529
| +65% | +$4.56M |
|
|
EMO
135
ClearBridge Energy Midstream Opportunity Fund
EMO
$860M
| $11.5M | 0.19% |
172,766
+25,916
| +18% | +$1.72M |
|
|
TPZ
136
Tortoise Power & Energy Infrastructure Fund
TPZ
$121M
| $11.5M | 0.19% |
513,044
-46,083
| -8% | -$1.03M |
|
|
CBA
137
DELISTED
ClearBridge American Energy MLP
CBA
| $11.5M | 0.19% |
1,278,357
-53,036
| -4% | -$475K |
|
138
Ares Capital
ARCC
$15.8B
| $11.4M | 0.19% |
735,065
-121,674
| -14% | -$1.89M |
|
|
GDL
139
GDL Fund
GDL
$96.7M
| $11.2M | 0.18% |
1,127,656
+54,107
| +5% | +$538K |
|
140
General Mills
GIS
$27B
| $11.2M | 0.18% |
175,246
-8,327
| -5% | -$532K |
|
|
ABDC
141
DELISTED
Alcentra Capital Corp
ABDC
| $11.2M | 0.18% |
858,722
+105,554
| +14% | +$1.37M |
|
|
FFA
142
First Trust Enhanced Equity Income Fund
FFA
$425M
| $11.2M | 0.18% |
834,897
-164,978
| -16% | -$2.2M |
|
143
Comcast
CMCSA
$125B
| $11.1M | 0.18% |
334,204
+22,614
| +7% | +$750K |
|
144
Kimberly-Clark
KMB
$43.1B
| $11.1M | 0.18% |
87,657
-10,044
| -10% | -$1.27M |
|
|
WNR
145
DELISTED
Western Refining Inc
WNR
| $11.1M | 0.18% |
417,687
+249,221
| +148% | +$6.59M |
|
|
VTA
146
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $11M | 0.18% |
938,657
-43,029
| -4% | -$506K |
|
147
Mohawk Industries
MHK
$8.58B
| $11M | 0.18% |
54,872
-7,096
| -11% | -$1.42M |
|
148
Innoviva
INVA
$1.31B
| $10.9M | 0.18% |
995,960
-39,644
| -4% | -$436K |
|
|
EOD
149
Allspring Global Dividend Opportunity Fund
EOD
$246M
| $10.9M | 0.18% |
1,881,846
-355,330
| -16% | -$2.06M |
|
150
Liberty All-Star Equity Fund
USA
$1.93B
| $10.9M | 0.18% |
2,097,700
+325,826
| +18% | +$1.69M |
|