AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
1-Year Return
19.2%
This Quarter Return
+5.61%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$6.17B
AUM Growth
+$158M
(+2.6%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
7.41%
Holding
1,916
New
119
Increased
594
Reduced
966
Closed
60
Top Buys
| 1 |
CVS Health
CVS
|
$19.2M |
| 2 |
Calamos Strategic Total Return Fund
CSQ
|
$19.2M |
| 3 |
Buckle
BKE
|
$19M |
| 4 |
Cal-Maine
CALM
|
$11.8M |
| 5 |
Schlumberger
SLB
|
$9.18M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$13.8M |
| 2 |
TE
TECO ENERGY INC
TE
|
$12.6M |
| 3 |
AT&T
T
|
$12.2M |
| 4 |
SIX
Six Flags Entertainment Corp.
SIX
|
$10M |
| 5 |
B&G Foods
BGS
|
$9.97M |
Sector Composition
| 1 | Healthcare | 9.94% |
| 2 | Technology | 7.97% |
| 3 | Financials | 7.88% |
| 4 | Energy | 7.76% |
| 5 | Industrials | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PMM
326
Putnam Managed Municipal Income
PMM
$257M
| $5.65M | 0.09% |
702,775
+140,880
| +25% | +$1.13M |
|
|
ISD
327
PGIM High Yield Bond Fund
ISD
$486M
| $5.62M | 0.09% |
355,764
+37,052
| +12% | +$585K |
|
328
Oaktree Specialty Lending
OCSL
$1.23B
| $5.62M | 0.09% |
386,094
-252,280
| -40% | -$3.67M |
|
329
Biogen
BIIB
$20.6B
| $5.59M | 0.09% |
23,125
-1,494
| -6% | -$361K |
|
|
PCF
330
High Income Securities Fund
PCF
$120M
| $5.58M | 0.09% |
727,305
+31,870
| +5% | +$244K |
|
|
ADAM
331
Adamas Trust, Inc. Common Stock
ADAM
$669M
| $5.56M | 0.09% |
227,817
-56,225
| -20% | -$1.37M |
|
|
MSD
332
Morgan Stanley Emerging Markets Debt Fund
MSD
$152M
| $5.56M | 0.09% |
599,904
-44,111
| -7% | -$408K |
|
333
Baxter International
BAX
$12.5B
| $5.51M | 0.09% |
121,748
-125,192
| -51% | -$5.66M |
|
|
CXH
334
MFS Investment Grade Municipal Trust
CXH
$62.4M
| $5.41M | 0.09% |
511,643
+102,867
| +25% | +$1.09M |
|
|
TIME
335
DELISTED
Time Inc.
TIME
| $5.41M | 0.09% |
328,624
+143,212
| +77% | +$2.36M |
|
|
ANDV
336
DELISTED
Andeavor
ANDV
| $5.41M | 0.09% |
72,179
-4,926
| -6% | -$369K |
|
|
MMD
337
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$279M
| $5.4M | 0.09% |
261,213
+53,151
| +26% | +$1.1M |
|
|
ZF
338
DELISTED
Virtus Total Return Fund Inc.
ZF
| $5.33M | 0.09% |
422,996
-326,450
| -44% | -$4.11M |
|
339
Universal Health Services
UHS
$12.1B
| $5.31M | 0.09% |
39,585
-4,790
| -11% | -$642K |
|
|
EIV
340
DELISTED
Eaton Vance Municipal Bond Fund II
EIV
| $5.31M | 0.09% |
380,308
+78,613
| +26% | +$1.1M |
|
341
Invesco High Income Trust II
VLT
$72.7M
| $5.3M | 0.09% |
384,866
-5,927
| -2% | -$81.6K |
|
342
Henry Schein
HSIC
$8.42B
| $5.29M | 0.09% |
76,265
-4,272
| -5% | -$296K |
|
343
Dentsply Sirona
XRAY
$2.92B
| $5.26M | 0.09% |
84,845
-20,135
| -19% | -$1.25M |
|
|
FLG
344
Flagstar Financial, Inc.
FLG
$5.39B
| $5.23M | 0.08% |
116,287
+4,757
| +4% | +$214K |
|
345
Pediatrix Medical
MD
$1.49B
| $5.22M | 0.08% |
72,128
-8,061
| -10% | -$584K |
|
346
NetEase
NTES
$85B
| $5.2M | 0.08% |
134,650
-4,105
| -3% | -$159K |
|
|
ETG
347
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.59B
| $5.16M | 0.08% |
358,557
-71,688
| -17% | -$1.03M |
|
348
Fiserv
FI
$73.4B
| $5.15M | 0.08% |
94,684
-8,432
| -8% | -$458K |
|
349
Northrop Grumman
NOC
$83.2B
| $5.13M | 0.08% |
23,070
-415
| -2% | -$92.2K |
|
|
ACSF
350
DELISTED
American Capital Senior Floating, Ltd.
ACSF
| $5.11M | 0.08% |
498,254
+97,434
| +24% | +$1,000K |
|