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 | |
|---|---|---|---|---|---|---|
|
AVP
201
DELISTED
Avon Products, Inc.
AVP
| $9.24M | 0.15% |
1,632,910
-100,312
| -6% | -$568K |
|
202
3M
MMM
$82.7B
| $9.2M | 0.15% |
62,422
+8,084
| +15% | +$1.19M |
|
|
WPZ
203
DELISTED
Williams Partners L.P.
WPZ
| $9.2M | 0.15% |
247,324
-51,076
| -17% | -$1.9M |
|
204
British American Tobacco
BTI
$122B
| $9.19M | 0.15% |
144,032
-13,100
| -8% | -$836K |
|
205
NiSource
NI
$19B
| $8.95M | 0.15% |
370,990
-20,611
| -5% | -$497K |
|
206
Genuine Parts
GPC
$19.4B
| $8.94M | 0.15% |
88,965
-2,977
| -3% | -$299K |
|
207
Walmart
WMT
$801B
| $8.93M | 0.15% |
371,385
-1,488
| -0.4% | -$35.8K |
|
|
RTN
208
DELISTED
Raytheon Company
RTN
| $8.92M | 0.15% |
65,534
-2,469
| -4% | -$336K |
|
209
Becton Dickinson
BDX
$55.1B
| $8.89M | 0.15% |
50,701
-4,692
| -8% | -$823K |
|
|
LXK
210
DELISTED
Lexmark Intl Inc
LXK
| $8.79M | 0.14% |
219,941
-21,185
| -9% | -$847K |
|
211
Simon Property Group
SPG
$59.5B
| $8.71M | 0.14% |
42,068
-5,131
| -11% | -$1.06M |
|
|
212
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
| $8.61M | 0.14% |
+589,392
| New | +$8.61M |
|
213
HF Sinclair
DINO
$9.56B
| $8.58M | 0.14% |
350,340
+207,569
| +145% | +$5.09M |
|
|
KMF
214
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $8.55M | 0.14% |
541,079
+84,477
| +19% | +$1.34M |
|
|
PX
215
DELISTED
Praxair Inc
PX
| $8.46M | 0.14% |
69,989
+1,730
| +3% | +$209K |
|
|
NTG
216
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $8.45M | 0.14% |
42,282
-6,406
| -13% | -$1.28M |
|
217
BlackRock Debt Strategies Fund
DSU
$547M
| $8.44M | 0.14% |
770,416
-379,585
| -33% | -$4.16M |
|
|
FEI
218
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $8.43M | 0.14% |
509,259
-179,426
| -26% | -$2.97M |
|
219
Mastercard
MA
$528B
| $8.43M | 0.14% |
82,782
+15,821
| +24% | +$1.61M |
|
220
Investcorp Credit Management BDC
ICMB
$42.4M
| $8.41M | 0.14% |
930,510
+61,733
| +7% | +$558K |
|
221
Booking.com
BKNG
$178B
| $8.37M | 0.14% |
5,691
-1,973
| -26% | -$2.9M |
|
222
Target
TGT
$42.3B
| $8.37M | 0.14% |
121,892
+23,554
| +24% | +$1.62M |
|
223
Johnson Controls International
JCI
$69.5B
| $8.34M | 0.14% |
179,329
+26,689
| +17% | +$1.24M |
|
224
Stellus Capital Investment Corp
SCM
$421M
| $8.28M | 0.14% |
760,557
-86,873
| -10% | -$946K |
|
225
United Parcel Service
UPS
$72.1B
| $8.26M | 0.14% |
75,505
+5,257
| +7% | +$575K |
|