AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
1-Year Return
19.2%
This Quarter Return
+5.79%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$6.2B
AUM Growth
+$571M
(+10%)
Cap. Flow
+$273M
Cap. Flow
% of AUM
4.41%
Top 10 Holdings %
Top 10 Hldgs %
9.26%
Holding
1,800
New
48
Increased
840
Reduced
732
Closed
44
Top Buys
| 1 |
BlackRock Debt Strategies Fund
DSU
|
$18M |
| 2 |
Generac Holdings
GNRC
|
$9.22M |
| 3 |
DuPont de Nemours
DD
|
$8.92M |
| 4 |
Kinder Morgan
KMI
|
$8.44M |
| 5 |
BlackRock Enhanced Global Dividend Trust
BOE
|
$8.37M |
Top Sells
| 1 |
ARK
BLACKROCK SR HIGH INCM FD INC
ARK
|
$15.8M |
| 2 |
NAI
ALLIANZGI INTL & PREM STRATEGY FND COM SHS OF BENE INT (MA)
NAI
|
$10.1M |
| 3 |
Bristol-Myers Squibb
BMY
|
$9.12M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
$7.54M |
| 5 |
Sonoco
SON
|
$7.3M |
Sector Composition
| 1 | Energy | 8.89% |
| 2 | Industrials | 8.17% |
| 3 | Healthcare | 7.35% |
| 4 | Financials | 6.99% |
| 5 | Technology | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
226
DELISTED
Celgene Corp
CELG
| $7.31M | 0.12% |
86,542
+16,382
| +23% | +$1.38M |
|
227
Invesco Senior Income Trust
VVR
$555M
| $7.31M | 0.12% |
1,450,416
-437,726
| -23% | -$2.21M |
|
228
Philips
PHG
$26.5B
| $7.31M | 0.12% |
275,036
+46,540
| +20% | +$1.24M |
|
|
ZF
229
DELISTED
Virtus Total Return Fund Inc.
ZF
| $7.3M | 0.12% |
490,937
+231,839
| +89% | +$3.44M |
|
230
BlackRock Energy and Resources Trust
BGR
$352M
| $7.26M | 0.12% |
298,753
+163,790
| +121% | +$3.98M |
|
231
BlackRock Enhanced Captial and Income Fund
CII
$948M
| $7.17M | 0.12% |
524,535
-288,101
| -35% | -$3.94M |
|
|
MCN
232
Madison Covered Call & Equity Strategy Fund
MCN
$132M
| $7.13M | 0.11% |
872,407
+508,122
| +139% | +$4.15M |
|
|
EOS
233
Eaton Vance Enhance Equity Income Fund II
EOS
$1.28B
| $7.08M | 0.11% |
545,353
+152,869
| +39% | +$1.99M |
|
234
RPM International
RPM
$16.2B
| $7.05M | 0.11% |
169,846
-7,446
| -4% | -$309K |
|
235
Nuveen Quality Municipal Income Fund
NAD
$2.68B
| $7.04M | 0.11% |
559,209
+20,123
| +4% | +$253K |
|
236
BlackRock Floating Rate Income Strategies Fund
FRA
$471M
| $7.01M | 0.11% |
480,070
-336,429
| -41% | -$4.92M |
|
|
PVR
237
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
| $6.98M | 0.11% |
260,320
-18,981
| -7% | -$509K |
|
|
MCGC
238
DELISTED
MCG CAP CORP
MCGC
| $6.95M | 0.11% |
1,579,767
-82,321
| -5% | -$362K |
|
|
NML
239
Neuberger Berman Energy Infrastructure and Income Fund
NML
$488M
| $6.85M | 0.11% |
358,697
+163,312
| +84% | +$3.12M |
|
240
Invesco Municipal Income Opportunities Trust
OIA
$283M
| $6.8M | 0.11% |
1,097,395
+41,877
| +4% | +$260K |
|
241
BP
BP
$87.4B
| $6.8M | 0.11% |
171,050
+17,854
| +12% | +$710K |
|
|
CHY
242
Calamos Convertible and High Income Fund
CHY
$872M
| $6.76M | 0.11% |
522,915
-95,209
| -15% | -$1.23M |
|
|
SI
243
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $6.76M | 0.11% |
48,794
+9,690
| +25% | +$1.34M |
|
244
McKesson
MCK
$85.5B
| $6.71M | 0.11% |
41,587
+2,902
| +8% | +$468K |
|
245
Polaris
PII
$3.33B
| $6.67M | 0.11% |
45,807
+9,695
| +27% | +$1.41M |
|
246
Affiliated Managers Group
AMG
$6.54B
| $6.67M | 0.11% |
30,753
+1,758
| +6% | +$381K |
|
247
PPL Corp
PPL
$26.6B
| $6.66M | 0.11% |
237,607
-156,551
| -40% | -$4.39M |
|
248
JPMorgan Chase
JPM
$809B
| $6.65M | 0.11% |
113,708
-75,691
| -40% | -$4.43M |
|
|
RDS.A
249
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $6.64M | 0.11% |
93,108
+9,736
| +12% | +$694K |
|
250
Deluxe
DLX
$876M
| $6.63M | 0.11% |
126,997
-5,668
| -4% | -$296K |
|