AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
1-Year Return
19.2%
This Quarter Return
-2.83%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$7.25B
AUM Growth
+$37.6M
(+0.52%)
Cap. Flow
+$302M
Cap. Flow
% of AUM
4.17%
Top 10 Holdings %
Top 10 Hldgs %
9.11%
Holding
1,868
New
93
Increased
774
Reduced
818
Closed
95
Top Buys
| 1 |
Darden Restaurants
DRI
|
$10.7M |
| 2 |
NML
Neuberger Berman Energy Infrastructure and Income Fund
NML
|
$10.3M |
| 3 |
EOD
Allspring Global Dividend Opportunity Fund
EOD
|
$10.1M |
| 4 |
TransDigm Group
TDG
|
$9.99M |
| 5 |
Southern Company
SO
|
$9.71M |
Top Sells
| 1 |
Pitney Bowes
PBI
|
$12.7M |
| 2 |
Lockheed Martin
LMT
|
$12.1M |
| 3 |
DuPont de Nemours
DD
|
$11.3M |
| 4 |
ISIL
Intersil Corp
ISIL
|
$11.2M |
| 5 |
Bath & Body Works
BBWI
|
$10.3M |
Sector Composition
| 1 | Energy | 9.63% |
| 2 | Healthcare | 8.24% |
| 3 | Financials | 7.23% |
| 4 | Industrials | 6.83% |
| 5 | Technology | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$326M
| $5.14M | 0.07% |
365,618
-65,051
| -15% | -$915K |
|
|
HTR
327
DELISTED
Brookfield Total Return Fund Inc
HTR
| $5.14M | 0.07% |
205,804
+151,478
| +279% | +$3.78M |
|
|
TEG
328
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $5.13M | 0.07% |
79,133
+489
| +0.6% | +$31.7K |
|
|
TSLF
329
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
| $5.12M | 0.07% |
293,981
+137,219
| +88% | +$2.39M |
|
330
Royce Value Trust
RVT
$1.96B
| $5.12M | 0.07% |
353,202
+258,057
| +271% | +$3.74M |
|
331
Cummins
CMI
$55.1B
| $5.11M | 0.07% |
38,749
-8,533
| -18% | -$1.13M |
|
|
CHY
332
Calamos Convertible and High Income Fund
CHY
$872M
| $5.1M | 0.07% |
359,502
-29,309
| -8% | -$416K |
|
333
Becton Dickinson
BDX
$55.1B
| $5.09M | 0.07% |
45,815
+4,393
| +11% | +$488K |
|
334
MDU Resources
MDU
$3.31B
| $5.04M | 0.07% |
476,272
+95,296
| +25% | +$1.01M |
|
335
Exxon Mobil
XOM
$466B
| $5.03M | 0.07% |
53,525
-670
| -1% | -$63K |
|
336
Yum! Brands
YUM
$40.1B
| $5.03M | 0.07% |
97,216
+34,787
| +56% | +$1.8M |
|
337
Host Hotels & Resorts
HST
$12B
| $5.02M | 0.07% |
235,370
+99,718
| +74% | +$2.13M |
|
338
Biogen
BIIB
$20.6B
| $5.01M | 0.07% |
15,133
+529
| +4% | +$175K |
|
339
Ashland
ASH
$2.51B
| $4.98M | 0.07% |
97,765
+1,681
| +2% | +$85.6K |
|
|
FMO
340
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
| $4.97M | 0.07% |
35,057
-23,269
| -40% | -$3.3M |
|
341
eBay
EBAY
$42.3B
| $4.97M | 0.07% |
208,382
-5,895
| -3% | -$141K |
|
|
HTD
342
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$868M
| $4.95M | 0.07% |
240,063
+25,554
| +12% | +$527K |
|
343
Travelers Companies
TRV
$62B
| $4.92M | 0.07% |
52,372
+20,033
| +62% | +$1.88M |
|
|
PRXL
344
DELISTED
Parexel International Corp
PRXL
| $4.91M | 0.07% |
77,889
+9,765
| +14% | +$616K |
|
|
NMO
345
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
| $4.85M | 0.07% |
365,812
-22,850
| -6% | -$303K |
|
346
Henry Schein
HSIC
$8.42B
| $4.83M | 0.07% |
105,723
+17,595
| +20% | +$804K |
|
347
FedEx
FDX
$53.7B
| $4.82M | 0.07% |
29,828
+17
| +0.1% | +$2.75K |
|
|
CXE
348
MFS High Income Municipal Trust
CXE
$113M
| $4.81M | 0.07% |
1,011,902
+105,739
| +12% | +$502K |
|
349
Home Depot
HD
$417B
| $4.8M | 0.07% |
52,302
-1,938
| -4% | -$178K |
|
|
PCF
350
High Income Securities Fund
PCF
$120M
| $4.78M | 0.07% |
574,418
-48,742
| -8% | -$406K |
|