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 | |
|---|---|---|---|---|---|---|
|
TYG
326
Tortoise Energy Infrastructure Corp
TYG
$736M
| $5.36M | 0.09% |
54,492
+11,489
| +27% | +$1.13M |
|
|
OA
327
DELISTED
Orbital ATK, Inc.
OA
| $5.36M | 0.09% |
61,632
+3,198
| +5% | +$278K |
|
|
FLG
328
Flagstar Financial, Inc.
FLG
$5.39B
| $5.32M | 0.09% |
111,530
+968
| +0.9% | +$46.2K |
|
329
Fiserv
FI
$73.4B
| $5.29M | 0.09% |
103,116
+11,134
| +12% | +$571K |
|
|
ETJ
330
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$609M
| $5.28M | 0.09% |
556,395
+88,814
| +19% | +$842K |
|
|
NPI
331
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
| $5.27M | 0.09% |
361,925
-62,960
| -15% | -$917K |
|
|
UNIT
332
Uniti Group
UNIT
$1.59B
| $5.24M | 0.09% |
235,674
-185,168
| -44% | -$4.12M |
|
333
Nuveen Core Equity Alpha Fund
JCE
$265M
| $5.24M | 0.09% |
384,619
-94,101
| -20% | -$1.28M |
|
334
Mettler-Toledo International
MTD
$26.9B
| $5.23M | 0.09% |
15,171
-1,417
| -9% | -$488K |
|
335
Oxford Square Capital
OXSQ
$172M
| $5.22M | 0.09% |
1,086,693
-126
| -0% | -$605 |
|
336
Enterprise Products Partners
EPD
$68.6B
| $5.19M | 0.09% |
210,826
-15,072
| -7% | -$371K |
|
337
Pediatrix Medical
MD
$1.49B
| $5.18M | 0.09% |
80,189
-8,124
| -9% | -$525K |
|
338
Invesco High Income Trust II
VLT
$72.7M
| $5.17M | 0.09% |
390,793
-23,133
| -6% | -$306K |
|
339
Lennox International
LII
$20.3B
| $5.12M | 0.09% |
37,904
-9,601
| -20% | -$1.3M |
|
|
PCF
340
High Income Securities Fund
PCF
$120M
| $5.09M | 0.08% |
695,435
+144,448
| +26% | +$1.06M |
|
341
Macy's
M
$4.64B
| $5.07M | 0.08% |
115,043
-26,893
| -19% | -$1.19M |
|
|
BAF
342
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
| $5.04M | 0.08% |
329,619
+32,934
| +11% | +$504K |
|
343
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
| $5M | 0.08% |
301,915
+33,450
| +12% | +$554K |
|
344
O'Reilly Automotive
ORLY
$89B
| $4.98M | 0.08% |
272,820
+29,775
| +12% | +$543K |
|
345
TJX Companies
TJX
$155B
| $4.95M | 0.08% |
126,424
-35,122
| -22% | -$1.38M |
|
346
Steris
STE
$24.2B
| $4.94M | 0.08% |
69,558
-11,350
| -14% | -$806K |
|
347
RLJ Lodging Trust
RLJ
$1.18B
| $4.94M | 0.08% |
215,714
-51,852
| -19% | -$1.19M |
|
348
PNC Financial Services
PNC
$80.5B
| $4.92M | 0.08% |
58,161
+963
| +2% | +$81.4K |
|
|
JTA
349
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
| $4.91M | 0.08% |
434,458
-135,283
| -24% | -$1.53M |
|
|
ISD
350
PGIM High Yield Bond Fund
ISD
$486M
| $4.91M | 0.08% |
318,712
+76,176
| +31% | +$1.17M |
|