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 | |
|---|---|---|---|---|---|---|
|
NXG
351
NXG NextGen Infrastructure Income Fund
NXG
$197M
| $4.9M | 0.08% |
87,489
+12,061
| +16% | +$676K |
|
352
Darden Restaurants
DRI
$24.5B
| $4.85M | 0.08% |
73,207
-27,184
| -27% | -$1.8M |
|
353
Fidus Investment
FDUS
$757M
| $4.85M | 0.08% |
312,959
+1,411
| +0.5% | +$21.9K |
|
|
AFT
354
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $4.84M | 0.08% |
318,158
+68,048
| +27% | +$1.03M |
|
355
Marathon Petroleum
MPC
$54.8B
| $4.83M | 0.08% |
130,004
+8,450
| +7% | +$314K |
|
|
ASG
356
Liberty All-Star Growth Fund
ASG
$346M
| $4.81M | 0.08% |
1,188,300
-259,273
| -18% | -$1.05M |
|
|
NML
357
Neuberger Berman Energy Infrastructure and Income Fund
NML
$488M
| $4.8M | 0.08% |
689,747
-126,111
| -15% | -$878K |
|
358
Nucor
NUE
$33.8B
| $4.79M | 0.08% |
101,338
-3,028
| -3% | -$143K |
|
|
NXRT
359
NexPoint Residential Trust
NXRT
$879M
| $4.79M | 0.08% |
365,768
-106,397
| -23% | -$1.39M |
|
|
BCR
360
DELISTED
CR Bard Inc.
BCR
| $4.75M | 0.08% |
23,439
-9,870
| -30% | -$2M |
|
361
Enviri
NVRI
$948M
| $4.72M | 0.08% |
865,803
-464,142
| -35% | -$2.53M |
|
362
Nuveen Real Asset Income & Growth Fund
JRI
$373M
| $4.7M | 0.08% |
305,539
-82,759
| -21% | -$1.27M |
|
|
ABB
363
DELISTED
ABB Ltd.
ABB
| $4.68M | 0.08% |
240,714
-26,654
| -10% | -$518K |
|
364
Jazz Pharmaceuticals
JAZZ
$7.86B
| $4.67M | 0.08% |
35,795
-5,126
| -13% | -$669K |
|
365
Packaging Corp of America
PKG
$19.8B
| $4.66M | 0.08% |
77,141
-26,990
| -26% | -$1.63M |
|
366
Freeport-McMoran
FCX
$66.5B
| $4.66M | 0.08% |
450,289
-347,635
| -44% | -$3.59M |
|
367
Northrop Grumman
NOC
$83.2B
| $4.65M | 0.08% |
23,485
+2,988
| +15% | +$591K |
|
368
Johnson Controls International
JCI
$69.5B
| $4.64M | 0.08% |
113,807
+40,477
| +55% | +$1.65M |
|
369
Public Storage
PSA
$52.2B
| $4.6M | 0.08% |
16,679
+2,388
| +17% | +$659K |
|
|
VGI
370
Virtus Global Multi-Sector Income Fund
VGI
$90.8M
| $4.58M | 0.08% |
323,105
+45,959
| +17% | +$651K |
|
|
PRXL
371
DELISTED
Parexel International Corp
PRXL
| $4.57M | 0.08% |
72,814
-13,623
| -16% | -$855K |
|
372
Nuveen Credit Strategies Income Fund
JQC
$746M
| $4.46M | 0.07% |
563,203
-265,281
| -32% | -$2.1M |
|
373
BlackRock Corporate High Yield Fund
HYT
$1.48B
| $4.45M | 0.07% |
446,065
-230,996
| -34% | -$2.3M |
|
|
LSI
374
DELISTED
Life Storage, Inc.
LSI
| $4.45M | 0.07% |
56,552
+950
| +2% | +$74.7K |
|
375
Intercontinental Exchange
ICE
$99.8B
| $4.44M | 0.07% |
94,375
+3,795
| +4% | +$178K |
|