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 | |
|---|---|---|---|---|---|---|
301
Invesco Municipal Trust
VKQ
$511M
| $5.83M | 0.1% |
437,306
-14,145
| -3% | -$188K |
|
|
PMO
302
Putnam Municipal Opportunities Trust
PMO
$281M
| $5.81M | 0.1% |
457,253
-19,549
| -4% | -$248K |
|
303
Mastercard
MA
$528B
| $5.8M | 0.1% |
61,394
+5,165
| +9% | +$488K |
|
|
NMO
304
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
| $5.8M | 0.1% |
407,997
-17,112
| -4% | -$243K |
|
305
WEC Energy
WEC
$34.7B
| $5.79M | 0.1% |
96,328
-3,278
| -3% | -$197K |
|
|
EIM
306
Eaton Vance Municipal Bond Fund
EIM
$553M
| $5.74M | 0.1% |
431,887
+96,407
| +29% | +$1.28M |
|
307
Kellanova
K
$27.8B
| $5.73M | 0.1% |
79,644
-6,805
| -8% | -$489K |
|
308
Target
TGT
$42.3B
| $5.73M | 0.1% |
69,578
+10,468
| +18% | +$861K |
|
309
Fastenal
FAST
$55.1B
| $5.69M | 0.09% |
464,748
+76,532
| +20% | +$937K |
|
|
MSD
310
Morgan Stanley Emerging Markets Debt Fund
MSD
$152M
| $5.65M | 0.09% |
644,015
+14,007
| +2% | +$123K |
|
311
Deluxe
DLX
$876M
| $5.65M | 0.09% |
90,384
-11,050
| -11% | -$691K |
|
|
IGR
312
CBRE Global Real Estate Income Fund
IGR
$765M
| $5.63M | 0.09% |
720,819
+38,190
| +6% | +$298K |
|
|
CELG
313
DELISTED
Celgene Corp
CELG
| $5.59M | 0.09% |
55,874
-2,257
| -4% | -$226K |
|
|
KND
314
DELISTED
Kindred Healthcare
KND
| $5.58M | 0.09% |
451,927
+159,354
| +54% | +$1.97M |
|
315
Clorox
CLX
$15.5B
| $5.58M | 0.09% |
44,230
+7,858
| +22% | +$991K |
|
316
Universal Health Services
UHS
$12.1B
| $5.53M | 0.09% |
44,375
-2,494
| -5% | -$311K |
|
317
Cooper Companies
COO
$13.5B
| $5.53M | 0.09% |
143,560
-30,788
| -18% | -$1.19M |
|
318
Honeywell
HON
$136B
| $5.52M | 0.09% |
51,707
+13,843
| +37% | +$1.48M |
|
319
Crown Castle
CCI
$41.9B
| $5.49M | 0.09% |
63,509
+20,074
| +46% | +$1.74M |
|
320
Consolidated Edison
ED
$35.4B
| $5.48M | 0.09% |
71,559
-3,820
| -5% | -$293K |
|
321
Henry Schein
HSIC
$8.42B
| $5.45M | 0.09% |
80,537
-15,346
| -16% | -$1.04M |
|
322
T Rowe Price
TROW
$23.8B
| $5.44M | 0.09% |
74,077
+5,655
| +8% | +$415K |
|
323
PayPal
PYPL
$65.2B
| $5.43M | 0.09% |
140,576
+752
| +0.5% | +$29K |
|
324
Travelers Companies
TRV
$62B
| $5.4M | 0.09% |
46,274
-18,850
| -29% | -$2.2M |
|
|
ADAM
325
Adamas Trust, Inc. Common Stock
ADAM
$669M
| $5.39M | 0.09% |
284,042
-39,276
| -12% | -$745K |
|