AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
1-Year Return
19.2%
This Quarter Return
+2.41%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$6.6B
AUM Growth
+$391M
(+6.3%)
Cap. Flow
+$282M
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
9.18%
Holding
1,831
New
75
Increased
805
Reduced
661
Closed
67
Top Buys
| 1 |
NIE
Virtus Equity & Convertible Income Fund
NIE
|
$18.8M |
| 2 |
Kinder Morgan
KMI
|
$9.05M |
| 3 |
Generac Holdings
GNRC
|
$8.88M |
| 4 |
Freeport-McMoran
FCX
|
$8.65M |
| 5 |
SIX
Six Flags Entertainment Corp.
SIX
|
$8.56M |
Top Sells
| 1 |
NGZ
ALLIANZGI GLOBAL EQUITY & CONV INC FND COM SHS OF BENE INT
NGZ
|
$22.5M |
| 2 |
LXK
Lexmark Intl Inc
LXK
|
$9.94M |
| 3 |
Best Buy
BBY
|
$9.79M |
| 4 |
Bristol-Myers Squibb
BMY
|
$9.3M |
| 5 |
Lockheed Martin
LMT
|
$9.22M |
Sector Composition
| 1 | Energy | 9.06% |
| 2 | Industrials | 7.97% |
| 3 | Healthcare | 7.91% |
| 4 | Technology | 6.91% |
| 5 | Financials | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Cummins
CMI
$55.1B
| $6.07M | 0.09% |
40,752
+4,020
| +11% | +$599K |
|
277
Invesco Municipal Income Opportunities Trust
OIA
$283M
| $6.05M | 0.09% |
916,193
-181,202
| -17% | -$1.2M |
|
278
Core Laboratories
CLB
$592M
| $6.04M | 0.09% |
30,415
+4,894
| +19% | +$971K |
|
279
LCI Industries
LCII
$2.57B
| $6.02M | 0.09% |
111,116
+91,671
| +471% | +$4.97M |
|
280
CF Industries
CF
$13.7B
| $6.02M | 0.09% |
115,445
+13,505
| +13% | +$704K |
|
281
Qualcomm
QCOM
$172B
| $5.99M | 0.09% |
75,925
+2,662
| +4% | +$210K |
|
|
PMO
282
Putnam Municipal Opportunities Trust
PMO
$281M
| $5.95M | 0.09% |
523,236
-69,455
| -12% | -$790K |
|
|
SJR
283
DELISTED
Shaw Communications Inc.
SJR
| $5.91M | 0.09% |
247,299
+26,913
| +12% | +$643K |
|
|
ALXN
284
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $5.9M | 0.09% |
38,781
+8,450
| +28% | +$1.29M |
|
285
Amgen
AMGN
$153B
| $5.85M | 0.09% |
47,415
+8,383
| +21% | +$1.03M |
|
|
FEIC
286
DELISTED
FEI COMPANY
FEIC
| $5.8M | 0.09% |
56,286
+303
| +0.5% | +$31.2K |
|
287
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $5.8M | 0.09% |
507,817
-42,986
| -8% | -$491K |
|
288
Companhia Siderúrgica Nacional
SID
$1.99B
| $5.79M | 0.09% |
1,328,901
+115,632
| +10% | +$504K |
|
289
Equity Lifestyle Properties
ELS
$12B
| $5.7M | 0.09% |
280,536
-9,428
| -3% | -$192K |
|
|
JLA
290
DELISTED
NUVEEN EQUITY PREMIUM ADVANTAGE FUND
JLA
| $5.66M | 0.09% |
446,277
-165,689
| -27% | -$2.1M |
|
|
NBL
291
DELISTED
Noble Energy, Inc.
NBL
| $5.66M | 0.09% |
79,639
-2,726
| -3% | -$194K |
|
|
HYF
292
DELISTED
MANAGED HIGH YLD PLUS FD INC
HYF
| $5.65M | 0.09% |
2,663,967
-120,795
| -4% | -$256K |
|
293
Ambev
ABEV
$34.8B
| $5.61M | 0.09% |
757,378
+81,529
| +12% | +$604K |
|
|
FHY
294
DELISTED
First Trust Strategic High
FHY
| $5.58M | 0.08% |
350,487
+163,668
| +88% | +$2.61M |
|
|
MCGC
295
DELISTED
MCG CAP CORP
MCGC
| $5.53M | 0.08% |
1,458,836
-120,931
| -8% | -$458K |
|
|
PCF
296
High Income Securities Fund
PCF
$120M
| $5.52M | 0.08% |
659,450
-104,043
| -14% | -$871K |
|
297
Cincinnati Financial
CINF
$24B
| $5.47M | 0.08% |
112,350
+9,237
| +9% | +$449K |
|
|
FSD
298
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $5.41M | 0.08% |
305,016
-50,228
| -14% | -$891K |
|
|
PT
299
DELISTED
PORTUGAL TELECOM SGPS, S.A.
PT
| $5.38M | 0.08% |
1,259,648
+168,193
| +15% | +$718K |
|
|
EVV
300
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $5.31M | 0.08% |
348,045
-234,180
| -40% | -$3.57M |
|