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
Cap. Flow
-$390M
Cap. Flow %
-6.49%
Top 10 Hldgs %
7.58%
Holding
1,937
New
36
Increased
618
Reduced
944
Closed
140

Top Buys

1
IBM icon
IBM
IBM
$9.34M
2
SE
Spectra Energy Corp Wi
SE
$6.16M
3
HUN icon
Huntsman Corp
HUN
$5.56M
4
NRG icon
NRG Energy
NRG
$5.41M
5
MUR icon
Murphy Oil
MUR
$5.16M

Top Sells

1
CSQ icon
Calamos Strategic Total Return Fund
CSQ
$22M
2
BKE icon
Buckle
BKE
$17.4M
3
CVS icon
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
TXN icon
276
Texas Instruments
TXN
$171B
$6.39M 0.11%
111,351
+45,304
+69% +$2.6M
TLI
277
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
$6.32M 0.11%
647,279
+130,487
+25% +$1.27M
NZH
278
DELISTED
Nuveen Calif Div
NZH
$6.3M 0.1%
418,228
+37,002
+10% +$558K
EMD
279
DELISTED
Western Asset Emerging Markets
EMD
$6.29M 0.1%
613,420
-158,738
-21% -$1.63M
FRA icon
280
BlackRock Floating Rate Income Strategies Fund
FRA
$471M
$6.28M 0.1%
480,672
+98,079
+26% +$1.28M
ETG
281
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.59B
$6.22M 0.1%
430,245
-115,185
-21% -$1.66M
NKX icon
282
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$574M
$6.21M 0.1%
387,722
+34,834
+10% +$558K
QUAD icon
283
Quad
QUAD
$334M
$6.16M 0.1%
476,386
-362,958
-43% -$4.7M
VCV icon
284
Invesco California Value Municipal Income Trust
VCV
$492M
$6.09M 0.1%
439,494
+40,936
+10% +$567K
AKP
285
DELISTED
Alliance Californa Muni Fd
AKP
$6.07M 0.1%
409,410
+37,969
+10% +$563K
SPXX icon
286
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$326M
$5.98M 0.1%
449,199
-132,786
-23% -$1.77M
PHD
287
Pioneer Floating Rate Fund
PHD
$123M
$5.97M 0.1%
533,566
+150,490
+39% +$1.68M
BHK icon
288
BlackRock Core Bond Trust
BHK
$707M
$5.94M 0.1%
443,758
-23,513
-5% -$315K
EVM
289
Eaton Vance California Municipal Bond Fund
EVM
$226M
$5.94M 0.1%
472,192
+44,608
+10% +$561K
BLW icon
290
BlackRock Limited Duration Income Trust
BLW
$548M
$5.9M 0.1%
399,377
+34,242
+9% +$506K
OMC icon
291
Omnicom Group
OMC
$15.4B
$5.9M 0.1%
70,860
-5,927
-8% -$493K
NTUS
292
DELISTED
Natus Medical Inc
NTUS
$5.9M 0.1%
153,465
-35,580
-19% -$1.37M
DMB
293
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$188M
$5.88M 0.1%
446,352
+99,088
+29% +$1.3M
IQI icon
294
Invesco Quality Municipal Securities
IQI
$507M
$5.87M 0.1%
443,382
+98,173
+28% +$1.3M
DHR icon
295
Danaher
DHR
$143B
$5.85M 0.1%
91,767
-8,569
-9% -$546K
UGI icon
296
UGI
UGI
$7.43B
$5.85M 0.1%
145,122
-12,985
-8% -$523K
OCSI
297
DELISTED
Oaktree Strategic Income Corporation
OCSI
$5.85M 0.1%
737,358
-34,793
-5% -$276K
MMP
298
DELISTED
Magellan Midstream Partners, L.P.
MMP
$5.84M 0.1%
84,846
-1,420
-2% -$97.7K
KMF
299
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$5.83M 0.1%
551,463
-58,087
-10% -$615K
SMM
300
DELISTED
Salient Midstream & MLP Fund
SMM
$5.83M 0.1%
728,903
-240,714
-25% -$1.93M
10 11
12
13 14