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 | |
|---|---|---|---|---|---|---|
|
FEN
151
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $10.9M | 0.18% |
401,047
-16,691
| -4% | -$452K |
|
152
Greif
GEF
$3.57B
| $10.8M | 0.18% |
217,733
-156,225
| -42% | -$7.75M |
|
153
Edwards Lifesciences
EW
$47.5B
| $10.7M | 0.18% |
267,093
-33,075
| -11% | -$1.33M |
|
154
TriplePoint Venture Growth BDC
TPVG
$275M
| $10.7M | 0.18% |
1,008,379
+100,149
| +11% | +$1.06M |
|
155
Illinois Tool Works
ITW
$77.6B
| $10.7M | 0.18% |
89,061
-24,134
| -21% | -$2.89M |
|
156
Bath & Body Works
BBWI
$6.06B
| $10.6M | 0.17% |
186,083
+23,259
| +14% | +$1.33M |
|
157
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
| $10.6M | 0.17% |
658,206
-7,074
| -1% | -$114K |
|
158
Nuveen Municipal Credit Income Fund
NZF
$2.36B
| $10.6M | 0.17% |
670,963
-2,939
| -0.4% | -$46.3K |
|
159
Guess, Inc.
GES
$878M
| $10.4M | 0.17% |
715,028
+74,053
| +12% | +$1.08M |
|
160
Nuveen Real Estate Income Fund
JRS
$236M
| $10.4M | 0.17% |
876,758
+53,480
| +6% | +$635K |
|
|
LRFC
161
DELISTED
Logan Ridge Finance Corp
LRFC
| $10.4M | 0.17% |
131,671
-261
| -0.2% | -$20.5K |
|
162
LyondellBasell Industries
LYB
$17.7B
| $10.3M | 0.17% |
127,805
+10,712
| +9% | +$864K |
|
163
Welltower
WELL
$112B
| $10.2M | 0.17% |
136,016
-12,372
| -8% | -$925K |
|
|
DCA
164
DELISTED
Virtus Total Return Fund
DCA
| $10.2M | 0.17% |
2,142,006
-718,526
| -25% | -$3.41M |
|
|
EVV
165
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $10.1M | 0.17% |
738,642
-338,609
| -31% | -$4.64M |
|
166
Amgen
AMGN
$153B
| $10.1M | 0.17% |
60,413
-7,285
| -11% | -$1.22M |
|
167
Kinder Morgan
KMI
$59.1B
| $10M | 0.16% |
432,396
-332,169
| -43% | -$7.68M |
|
168
PACCAR
PCAR
$52B
| $9.99M | 0.16% |
255,006
+45,678
| +22% | +$1.79M |
|
|
AFT
169
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $9.98M | 0.16% |
588,992
+110,659
| +23% | +$1.88M |
|
170
FirstEnergy
FE
$25.1B
| $9.98M | 0.16% |
301,656
+157,803
| +110% | +$5.22M |
|
171
Nike
NKE
$109B
| $9.94M | 0.16% |
188,871
-9,511
| -5% | -$501K |
|
|
AGN
172
DELISTED
Allergan plc
AGN
| $9.93M | 0.16% |
43,110
-9,274
| -18% | -$2.14M |
|
173
Royce Value Trust
RVT
$1.96B
| $9.88M | 0.16% |
780,194
+270,194
| +53% | +$3.42M |
|
|
174
Annaly Capital Management
NLY
$14.2B
| $9.84M | 0.16% |
234,156
+155,574
| +198% | +$6.53M |
|
175
Fastenal
FAST
$55.1B
| $9.83M | 0.16% |
940,676
+146,404
| +18% | +$1.53M |
|