AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
1-Year Return
19.2%
This Quarter Return
+2.8%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$5.63B
AUM Growth
+$340M
(+6.4%)
Cap. Flow
+$244M
Cap. Flow
% of AUM
4.32%
Top 10 Holdings %
Top 10 Hldgs %
8.82%
Holding
1,849
New
84
Increased
766
Reduced
809
Closed
97
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$8M |
| 2 |
Freeport-McMoran
FCX
|
+$7.89M |
| 3 |
SIX
Six Flags Entertainment Corp.
SIX
|
+$6.91M |
| 4 |
MTGE
MTGE Investment Corp. Common Stock
MTGE
|
+$6.89M |
| 5 |
Newmont
NEM
|
+$6.6M |
Top Sells
| 1 |
WIN
Windstream Holdings Inc
WIN
|
+$27.9M |
| 2 |
Deluxe
DLX
|
+$6.81M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$6.72M |
| 4 |
AVP
Avon Products, Inc.
AVP
|
+$6.1M |
| 5 |
MOLX
MOLEX INC
MOLX
|
+$6.05M |
Sector Composition
| 1 | Energy | 8.55% |
| 2 | Industrials | 7.25% |
| 3 | Healthcare | 7.21% |
| 4 | Financials | 7.09% |
| 5 | Technology | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Union Pacific
UNP
$129B
| $5.94M | 0.11% |
76,498
+10,542
| +16% | +$819K |
|
|
FGB
252
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
| $5.91M | 0.1% |
725,113
+82,774
| +13% | +$675K |
|
253
EOG Resources
EOG
$64.2B
| $5.91M | 0.1% |
69,808
+18,650
| +36% | +$1.58M |
|
|
ABB
254
DELISTED
ABB Ltd.
ABB
| $5.91M | 0.1% |
250,385
+50,285
| +25% | +$1.19M |
|
|
GPM
255
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
| $5.88M | 0.1% |
706,112
-52,373
| -7% | -$436K |
|
|
NQU
256
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
| $5.86M | 0.1% |
464,616
+20,182
| +5% | +$255K |
|
|
HYF
257
DELISTED
MANAGED HIGH YLD PLUS FD INC
HYF
| $5.82M | 0.1% |
2,910,114
+335,867
| +13% | +$672K |
|
258
Amazon
AMZN
$2.52T
| $5.68M | 0.1% |
363,500
+30,680
| +9% | +$480K |
|
259
NextEra Energy, Inc.
NEE
$144B
| $5.67M | 0.1% |
282,724
+5,700
| +2% | +$114K |
|
260
TEGNA Inc
TGNA
$3.38B
| $5.65M | 0.1% |
402,826
+64,080
| +19% | +$898K |
|
|
LCM
261
DELISTED
Advent/Claymore Enhanced Gth & F
LCM
| $5.65M | 0.1% |
577,307
+146,591
| +34% | +$1.43M |
|
262
Northrop Grumman
NOC
$83.3B
| $5.64M | 0.1% |
59,240
-597
| -1% | -$56.9K |
|
263
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
| $5.64M | 0.1% |
577,312
-82,561
| -13% | -$807K |
|
264
Cooper Companies
COO
$13.7B
| $5.59M | 0.1% |
172,428
+30,796
| +22% | +$999K |
|
|
265
Deluxe
DLX
$875M
| $5.53M | 0.1% |
132,665
-163,347
| -55% | -$6.81M |
|
266
Universal Corp
UVV
$1.38B
| $5.51M | 0.1% |
108,152
-6,492
| -6% | -$331K |
|
|
PWE
267
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $5.5M | 0.1% |
494,126
+92,545
| +23% | +$1.03M |
|
|
RGP
268
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $5.48M | 0.1% |
191,657
+20,357
| +12% | +$582K |
|
|
RDS.A
269
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $5.48M | 0.1% |
83,372
+17,140
| +26% | +$1.13M |
|
|
BPL
270
DELISTED
Buckeye Partners, L.P.
BPL
| $5.45M | 0.1% |
83,189
-3,496
| -4% | -$229K |
|
271
Invesco Value Municipal Income Trust
IIM
$566M
| $5.41M | 0.1% |
399,188
+31,118
| +8% | +$422K |
|
|
CELG
272
DELISTED
Celgene Corp
CELG
| $5.4M | 0.1% |
70,160
+16,990
| +32% | +$1.31M |
|
|
PCF
273
High Income Securities Fund
PCF
$120M
| $5.4M | 0.1% |
685,938
+3,429
| +0.5% | +$27K |
|
|
MXIM
274
DELISTED
Maxim Integrated Products
MXIM
| $5.38M | 0.1% |
180,466
-169,174
| -48% | -$5.04M |
|
|
BWP
275
DELISTED
Boardwalk Pipeline Partners
BWP
| $5.36M | 0.1% |
176,456
-8,940
| -5% | -$272K |
|