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 | |
|---|---|---|---|---|---|---|
|
MCA
326
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $5.15M | 0.09% |
343,753
-12,002
| -3% | -$180K |
|
327
Best Buy
BBY
$16.1B
| $5.14M | 0.09% |
89,659
+3,862
| +5% | +$221K |
|
|
EFR
328
Eaton Vance Senior Floating-Rate Fund
EFR
$343M
| $5.14M | 0.09% |
344,540
-17,310
| -5% | -$258K |
|
329
CRH
CRH
$75.4B
| $5.12M | 0.09% |
144,457
+11,046
| +8% | +$392K |
|
330
Cal-Maine
CALM
$5.52B
| $5.11M | 0.09% |
129,110
-74,493
| -37% | -$2.95M |
|
331
Kimberly-Clark
KMB
$43.1B
| $5.08M | 0.08% |
39,365
-15,027
| -28% | -$1.94M |
|
|
PCF
332
High Income Securities Fund
PCF
$120M
| $5.02M | 0.08% |
570,560
+52,571
| +10% | +$462K |
|
333
Invesco Mortgage Capital
IVR
$529M
| $4.98M | 0.08% |
29,793
-31,553
| -51% | -$5.27M |
|
334
Nucor
NUE
$33.8B
| $4.98M | 0.08% |
85,975
-17,773
| -17% | -$1.03M |
|
|
WPZ
335
DELISTED
Williams Partners L.P.
WPZ
| $4.95M | 0.08% |
123,359
-29,058
| -19% | -$1.17M |
|
|
MBLY
336
DELISTED
Mobileye N.V.
MBLY
| $4.93M | 0.08% |
78,418
+2,015
| +3% | +$127K |
|
337
Lam Research
LRCX
$130B
| $4.91M | 0.08% |
347,120
+75,240
| +28% | +$1.06M |
|
338
Parker-Hannifin
PH
$96.1B
| $4.87M | 0.08% |
30,463
+1,248
| +4% | +$199K |
|
|
LCM
339
DELISTED
Advent/Claymore Enhanced Gth & F
LCM
| $4.87M | 0.08% |
556,173
+42,765
| +8% | +$374K |
|
|
IGR
340
CBRE Global Real Estate Income Fund
IGR
$716M
| $4.81M | 0.08% |
623,285
-88,374
| -12% | -$682K |
|
341
T Rowe Price
TROW
$23.8B
| $4.8M | 0.08% |
64,732
-1,460
| -2% | -$108K |
|
342
Edwards Lifesciences
EW
$47.5B
| $4.8M | 0.08% |
121,677
-21,669
| -15% | -$854K |
|
|
PFPT
343
DELISTED
Proofpoint, Inc.
PFPT
| $4.8M | 0.08% |
55,239
+13,094
| +31% | +$1.14M |
|
344
Emcor
EME
$28B
| $4.79M | 0.08% |
73,328
+6,246
| +9% | +$408K |
|
|
DSL
345
DoubleLine Income Solutions Fund
DSL
$1.44B
| $4.76M | 0.08% |
230,399
+23,076
| +11% | +$477K |
|
346
TJX Companies
TJX
$155B
| $4.67M | 0.08% |
129,330
+3,766
| +3% | +$136K |
|
|
TPZ
347
Tortoise Power & Energy Infrastructure Fund
TPZ
$120M
| $4.64M | 0.08% |
220,999
-100,285
| -31% | -$2.11M |
|
|
CEV
348
Eaton Vance California Municipal Income Trust
CEV
$67.7M
| $4.63M | 0.08% |
368,981
+25,244
| +7% | +$317K |
|
|
NXG
349
NXG NextGen Infrastructure Income Fund
NXG
$197M
| $4.63M | 0.08% |
66,215
-3,021
| -4% | -$211K |
|
350
BlackRock Floating Rate Income Trust
BGT
$317M
| $4.63M | 0.08% |
331,294
-33,938
| -9% | -$474K |
|