AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
1-Year Return
19.2%
This Quarter Return
+1.69%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$5.98B
AUM Growth
+$16.2M
(+0.27%)
Cap. Flow
-$37.2M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
8.46%
Holding
1,626
New
76
Increased
658
Reduced
805
Closed
62
Top Buys
| 1 |
ANDV
Andeavor
ANDV
|
$21.3M |
| 2 |
Amazon
AMZN
|
$9.33M |
| 3 |
ZF
Virtus Total Return Fund Inc.
ZF
|
$7.64M |
| 4 |
Xerox
XRX
|
$6.54M |
| 5 |
Hershey
HSY
|
$6.44M |
Top Sells
| 1 |
WNR
Western Refining Inc
WNR
|
$18.8M |
| 2 |
Huntsman Corp
HUN
|
$7.86M |
| 3 |
Oneok
OKE
|
$7.73M |
| 4 |
Olin
OLN
|
$7.41M |
| 5 |
Western Digital
WDC
|
$6.98M |
Sector Composition
| 1 | Industrials | 9.72% |
| 2 | Technology | 9.59% |
| 3 | Financials | 9.43% |
| 4 | Healthcare | 9.08% |
| 5 | Consumer Discretionary | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
| $5.5M | 0.09% |
401,738
+2,313
| +0.6% | +$31.7K |
|
302
Invesco Municipal Trust
VKQ
$511M
| $5.5M | 0.09% |
428,273
+2,167
| +0.5% | +$27.8K |
|
303
Omnicom Group
OMC
$15.4B
| $5.49M | 0.09% |
66,247
-854
| -1% | -$70.8K |
|
304
Invesco Trust Investment Grade Municipals
VGM
$527M
| $5.49M | 0.09% |
409,179
+2,631
| +0.6% | +$35.3K |
|
305
Invesco Quality Municipal Securities
IQI
$507M
| $5.49M | 0.09% |
430,632
+2,346
| +0.5% | +$29.9K |
|
306
Vail Resorts
MTN
$5.87B
| $5.48M | 0.09% |
27,009
+1,535
| +6% | +$311K |
|
307
BlackRock Resources & Commodities Strategy Trust
BCX
$784M
| $5.46M | 0.09% |
681,564
+145,807
| +27% | +$1.17M |
|
308
Ecolab
ECL
$77.6B
| $5.42M | 0.09% |
40,841
-2,103
| -5% | -$279K |
|
|
CEM
309
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $5.41M | 0.09% |
70,929
+12,315
| +21% | +$940K |
|
|
EIM
310
Eaton Vance Municipal Bond Fund
EIM
$553M
| $5.41M | 0.09% |
426,314
+2,980
| +0.7% | +$37.8K |
|
|
TWO
311
Two Harbors Investment
TWO
$1.08B
| $5.36M | 0.09% |
67,624
-47,967
| -41% | -$3.8M |
|
312
Compass Minerals
CMP
$784M
| $5.35M | 0.09% |
81,937
+46,808
| +133% | +$3.06M |
|
313
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$574M
| $5.35M | 0.09% |
343,723
-14,515
| -4% | -$226K |
|
|
PXD
314
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.3M | 0.09% |
33,237
-2,135
| -6% | -$341K |
|
315
Cohen & Steers Infrastructure Fund
UTF
$2.53B
| $5.27M | 0.09% |
223,173
-40,415
| -15% | -$955K |
|
316
Principal Financial Group
PFG
$17.8B
| $5.26M | 0.09% |
82,132
-6,500
| -7% | -$416K |
|
|
CERN
317
DELISTED
Cerner Corp
CERN
| $5.24M | 0.09% |
78,780
-27,969
| -26% | -$1.86M |
|
318
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$535M
| $5.23M | 0.09% |
316,829
-117,866
| -27% | -$1.95M |
|
319
Digital Realty Trust
DLR
$55.7B
| $5.22M | 0.09% |
46,253
-20,895
| -31% | -$2.36M |
|
320
Golub Capital BDC
GBDC
$3.93B
| $5.21M | 0.09% |
278,178
-1,060
| -0.4% | -$19.8K |
|
321
Teleflex
TFX
$5.78B
| $5.19M | 0.09% |
24,999
-4,279
| -15% | -$889K |
|
322
Intercontinental Exchange
ICE
$99.8B
| $5.19M | 0.09% |
78,772
+1,914
| +2% | +$126K |
|
|
JSD
323
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
| $5.19M | 0.09% |
297,373
-26,174
| -8% | -$457K |
|
324
Ford
F
$46.7B
| $5.19M | 0.09% |
463,757
+260,067
| +128% | +$2.91M |
|
|
SCD
325
LMP Capital and Income Fund
SCD
$270M
| $5.19M | 0.09% |
364,838
+191,513
| +110% | +$2.72M |
|