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 | |
|---|---|---|---|---|---|---|
|
BPL
276
DELISTED
Buckeye Partners, L.P.
BPL
| $6.02M | 0.1% |
84,799
+1,610
| +2% | +$114K |
|
277
CVS Health
CVS
$93.6B
| $5.94M | 0.1% |
82,943
+5,037
| +6% | +$360K |
|
278
Cognizant
CTSH
$35.1B
| $5.89M | 0.1% |
116,684
+12,260
| +12% | +$619K |
|
|
EVF
279
Eaton Vance Senior Income Trust
EVF
$101M
| $5.75M | 0.09% |
832,595
-250,157
| -23% | -$1.73M |
|
|
WBK
280
DELISTED
Westpac Banking Corporation
WBK
| $5.7M | 0.09% |
196,055
+42,153
| +27% | +$1.22M |
|
|
PWE
281
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $5.69M | 0.09% |
680,833
+186,707
| +38% | +$1.56M |
|
|
HYF
282
DELISTED
MANAGED HIGH YLD PLUS FD INC
HYF
| $5.65M | 0.09% |
2,784,762
-125,352
| -4% | -$254K |
|
283
TEGNA Inc
TGNA
$3.38B
| $5.63M | 0.09% |
363,802
-39,024
| -10% | -$604K |
|
|
NBL
284
DELISTED
Noble Energy, Inc.
NBL
| $5.61M | 0.09% |
82,365
+12,753
| +18% | +$869K |
|
|
FIF
285
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $5.58M | 0.09% |
268,046
-22,679
| -8% | -$472K |
|
286
Walt Disney
DIS
$212B
| $5.55M | 0.09% |
72,572
+23,259
| +47% | +$1.78M |
|
|
NXZ
287
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
| $5.52M | 0.09% |
434,937
+51,838
| +14% | +$658K |
|
288
STMicroelectronics
STM
$24B
| $5.52M | 0.09% |
689,424
+127,590
| +23% | +$1.02M |
|
289
Qualcomm
QCOM
$172B
| $5.44M | 0.09% |
73,263
+5,805
| +9% | +$431K |
|
290
Universal Corp
UVV
$1.38B
| $5.4M | 0.09% |
98,913
-9,239
| -9% | -$504K |
|
291
Cincinnati Financial
CINF
$24B
| $5.4M | 0.09% |
103,113
+7,208
| +8% | +$377K |
|
292
Northrop Grumman
NOC
$83.2B
| $5.39M | 0.09% |
47,065
-12,175
| -21% | -$1.4M |
|
|
RGP
293
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $5.37M | 0.09% |
204,531
+12,874
| +7% | +$338K |
|
|
SJR
294
DELISTED
Shaw Communications Inc.
SJR
| $5.36M | 0.09% |
220,386
+45,800
| +26% | +$1.11M |
|
295
eBay
EBAY
$42.3B
| $5.33M | 0.09% |
230,539
+23,499
| +11% | +$543K |
|
|
NSL
296
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $5.3M | 0.09% |
742,778
+132,733
| +22% | +$946K |
|
|
MIE
297
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
| $5.25M | 0.08% |
286,812
+128,983
| +82% | +$2.36M |
|
298
Equity Lifestyle Properties
ELS
$12B
| $5.25M | 0.08% |
289,964
+4,166
| +1% | +$75.5K |
|
299
Baxter International
BAX
$12.5B
| $5.23M | 0.08% |
138,528
+18,579
| +15% | +$702K |
|
300
CEMIG Preferred Shares
CIG
$5.84B
| $5.22M | 0.08% |
1,719,777
+504,225
| +41% | +$1.53M |
|