AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
1-Year Return
19.2%
This Quarter Return
+3.04%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$6.01B
AUM Growth
-$292M
(-4.6%)
Cap. Flow
-$390M
Cap. Flow
% of AUM
-6.49%
Top 10 Holdings %
Top 10 Hldgs %
7.58%
Holding
1,937
New
36
Increased
618
Reduced
944
Closed
140
Top Buys
| 1 |
IBM
IBM
|
$9.34M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
$6.16M |
| 3 |
Huntsman Corp
HUN
|
$5.56M |
| 4 |
NRG Energy
NRG
|
$5.41M |
| 5 |
Murphy Oil
MUR
|
$5.16M |
Top Sells
| 1 |
Calamos Strategic Total Return Fund
CSQ
|
$22M |
| 2 |
Buckle
BKE
|
$17.4M |
| 3 |
CVS Health
CVS
|
$17.3M |
| 4 |
RAI
Reynolds American Inc
RAI
|
$14.2M |
| 5 |
TE
TECO ENERGY INC
TE
|
$13.1M |
Sector Composition
| 1 | Healthcare | 9.56% |
| 2 | Financials | 7.98% |
| 3 | Technology | 7.97% |
| 4 | Industrials | 7.73% |
| 5 | Consumer Discretionary | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMO
226
ClearBridge Energy Midstream Opportunity Fund
EMO
$864M
| $7.98M | 0.13% |
141,538
-11,697
| -8% | -$659K |
|
|
NTG
227
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $7.97M | 0.13% |
48,796
-1,960
| -4% | -$320K |
|
|
GDL
228
GDL Fund
GDL
$96.9M
| $7.97M | 0.13% |
797,736
+223,922
| +39% | +$2.24M |
|
|
IAE
229
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$76.9M
| $7.93M | 0.13% |
857,799
-98,694
| -10% | -$912K |
|
|
PDLI
230
DELISTED
PDL BioPharma, Inc.
PDLI
| $7.87M | 0.13% |
2,362,054
-1,044,916
| -31% | -$3.48M |
|
231
Thermo Fisher Scientific
TMO
$186B
| $7.86M | 0.13% |
55,488
-10,579
| -16% | -$1.5M |
|
232
Kroger
KR
$44.8B
| $7.78M | 0.13% |
203,338
+28,989
| +17% | +$1.11M |
|
233
EOG Resources
EOG
$64.4B
| $7.78M | 0.13% |
107,143
-10,574
| -9% | -$767K |
|
234
Bath & Body Works
BBWI
$6.06B
| $7.74M | 0.13% |
109,048
-15,950
| -13% | -$1.13M |
|
|
ABDC
235
DELISTED
Alcentra Capital Corp
ABDC
| $7.69M | 0.13% |
661,104
+26,371
| +4% | +$307K |
|
|
HTR
236
DELISTED
Brookfield Total Return Fund Inc
HTR
| $7.68M | 0.13% |
316,899
+15,084
| +5% | +$365K |
|
237
General Dynamics
GD
$86.8B
| $7.63M | 0.13% |
58,096
+2,381
| +4% | +$313K |
|
238
Teleflex
TFX
$5.78B
| $7.56M | 0.13% |
48,133
-5,191
| -10% | -$815K |
|
|
GLV
239
Clough Global Dividend & Income Fund
GLV
$72.2M
| $7.44M | 0.12% |
642,124
-45,894
| -7% | -$532K |
|
240
PennantPark Floating Rate Capital
PFLT
$1.02B
| $7.43M | 0.12% |
635,307
-20,378
| -3% | -$238K |
|
|
JWN
241
DELISTED
Nordstrom
JWN
| $7.31M | 0.12% |
127,690
+5,910
| +5% | +$338K |
|
|
ACAS
242
DELISTED
American Capital Ltd
ACAS
| $7.25M | 0.12% |
475,529
-26,228
| -5% | -$400K |
|
243
BlackRock TCP Capital
TCPC
$616M
| $7.16M | 0.12% |
479,934
+3,588
| +0.8% | +$53.5K |
|
244
Targa Resources
TRGP
$34.9B
| $7.1M | 0.12% |
237,869
+117,762
| +98% | +$3.52M |
|
245
Duke Energy
DUK
$93.8B
| $7.09M | 0.12% |
87,923
+1,178
| +1% | +$95K |
|
|
NRF
246
DELISTED
NorthStar Realty Finance Corp.
NRF
| $7.09M | 0.12% |
539,983
+322,428
| +148% | +$4.23M |
|
247
Investcorp Credit Management BDC
ICMB
$42.4M
| $7.08M | 0.12% |
849,151
+19,627
| +2% | +$164K |
|
248
Crane NXT
CXT
$3.51B
| $7.08M | 0.12% |
378,427
+86,675
| +30% | +$1.62M |
|
|
RDS.A
249
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $7.07M | 0.12% |
145,958
-14,261
| -9% | -$691K |
|
|
PX
250
DELISTED
Praxair Inc
PX
| $7.06M | 0.12% |
61,711
+8,287
| +16% | +$948K |
|