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 | |
|---|---|---|---|---|---|---|
176
NRG Energy
NRG
$28.3B
| $9.76M | 0.16% |
870,487
-28,106
| -3% | -$315K |
|
177
Crane NXT
CXT
$3.53B
| $9.71M | 0.16% |
443,501
-7,359
| -2% | -$161K |
|
178
PennantPark Floating Rate Capital
PFLT
$1.01B
| $9.68M | 0.16% |
731,265
+28,184
| +4% | +$373K |
|
179
Owens & Minor
OMI
$422M
| $9.67M | 0.16% |
278,541
-49,218
| -15% | -$1.71M |
|
180
BlackRock Enhanced Captial and Income Fund
CII
$949M
| $9.66M | 0.16% |
701,071
-165,352
| -19% | -$2.28M |
|
181
WhiteHorse Finance
WHF
$203M
| $9.66M | 0.16% |
883,364
-25,310
| -3% | -$277K |
|
|
PNNT
182
Pennant Park Investment Corp
PNNT
$473M
| $9.65M | 0.16% |
1,283,632
-303,107
| -19% | -$2.28M |
|
183
Thermo Fisher Scientific
TMO
$186B
| $9.64M | 0.16% |
60,595
-1,336
| -2% | -$212K |
|
|
MIE
184
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
| $9.62M | 0.16% |
895,295
+12,710
| +1% | +$137K |
|
185
Targa Resources
TRGP
$34.8B
| $9.62M | 0.16% |
195,910
-19,652
| -9% | -$965K |
|
186
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
| $9.59M | 0.16% |
1,105,161
-146,177
| -12% | -$1.27M |
|
187
BP
BP
$87.2B
| $9.55M | 0.16% |
322,824
+34,272
| +12% | +$1.01M |
|
188
Marsh & McLennan
MMC
$100B
| $9.53M | 0.16% |
141,719
+11,445
| +9% | +$770K |
|
189
KLA
KLAC
$117B
| $9.53M | 0.16% |
136,664
-105,425
| -44% | -$7.35M |
|
190
Cohen & Steers Infrastructure Fund
UTF
$2.53B
| $9.49M | 0.16% |
440,775
-2,872
| -0.6% | -$61.9K |
|
|
GLO
191
Clough Global Opportunities Fund
GLO
$240M
| $9.4M | 0.15% |
972,209
-39,120
| -4% | -$378K |
|
|
TYG
192
Tortoise Energy Infrastructure Corp
TYG
$735M
| $9.39M | 0.15% |
76,333
+11,877
| +18% | +$1.46M |
|
193
Diageo
DEO
$61.4B
| $9.38M | 0.15% |
80,829
-7,399
| -8% | -$859K |
|
|
AGD
194
abrdn Global Dynamic Dividend Fund
AGD
$303M
| $9.36M | 0.15% |
1,076,097
-31,916
| -3% | -$278K |
|
195
Equity Lifestyle Properties
ELS
$11.9B
| $9.33M | 0.15% |
241,728
-60,406
| -20% | -$2.33M |
|
196
Novartis
NVS
$252B
| $9.31M | 0.15% |
131,582
-18,817
| -13% | -$1.33M |
|
|
GARS
197
DELISTED
Garrison Capital Inc.
GARS
| $9.31M | 0.15% |
918,529
-250,113
| -21% | -$2.53M |
|
|
KND
198
DELISTED
Kindred Healthcare
KND
| $9.3M | 0.15% |
909,633
+151,114
| +20% | +$1.54M |
|
|
SMM
199
DELISTED
Salient Midstream & MLP Fund
SMM
| $9.29M | 0.15% |
732,675
+3,203
| +0.4% | +$40.6K |
|
200
Yum! Brands
YUM
$40.1B
| $9.29M | 0.15% |
142,238
-36,627
| -20% | -$2.39M |
|