AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
1-Year Return
19.2%
This Quarter Return
+2.8%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$5.63B
AUM Growth
+$340M
(+6.4%)
Cap. Flow
+$244M
Cap. Flow
% of AUM
4.32%
Top 10 Holdings %
Top 10 Hldgs %
8.82%
Holding
1,849
New
84
Increased
766
Reduced
809
Closed
97
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$8M |
| 2 |
Freeport-McMoran
FCX
|
+$7.89M |
| 3 |
SIX
Six Flags Entertainment Corp.
SIX
|
+$6.91M |
| 4 |
MTGE
MTGE Investment Corp. Common Stock
MTGE
|
+$6.89M |
| 5 |
Newmont
NEM
|
+$6.6M |
Top Sells
| 1 |
WIN
Windstream Holdings Inc
WIN
|
+$27.9M |
| 2 |
Deluxe
DLX
|
+$6.81M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$6.72M |
| 4 |
AVP
Avon Products, Inc.
AVP
|
+$6.1M |
| 5 |
MOLX
MOLEX INC
MOLX
|
+$6.05M |
Sector Composition
| 1 | Energy | 8.55% |
| 2 | Industrials | 7.25% |
| 3 | Healthcare | 7.21% |
| 4 | Financials | 7.09% |
| 5 | Technology | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MCN
401
Madison Covered Call & Equity Strategy Fund
MCN
$132M
| $2.89M | 0.05% |
+364,285
| New | +$2.89M |
|
402
Oceaneering
OII
$2.45B
| $2.89M | 0.05% |
35,517
+10,147
| +40% | +$824K |
|
403
National Health Investors
NHI
$3.71B
| $2.88M | 0.05% |
50,539
+7,234
| +17% | +$412K |
|
404
Prudential Financial
PRU
$37.2B
| $2.87M | 0.05% |
36,858
+3,317
| +10% | +$259K |
|
405
Vale
VALE
$44.8B
| $2.87M | 0.05% |
184,048
+42,068
| +30% | +$657K |
|
|
TGH
406
DELISTED
Textainer Group Holdings limited
TGH
| $2.87M | 0.05% |
75,810
+8,372
| +12% | +$317K |
|
|
ECF
407
Ellsworth Growth & Income Fund
ECF
$155M
| $2.86M | 0.05% |
364,156
-11,423
| -3% | -$89.7K |
|
408
Gilead Sciences
GILD
$143B
| $2.86M | 0.05% |
45,431
+4,082
| +10% | +$257K |
|
|
BCV
409
Bancroft Fund
BCV
$125M
| $2.85M | 0.05% |
158,478
-4,144
| -3% | -$74.6K |
|
|
FT
410
Franklin Universal Trust
FT
$200M
| $2.84M | 0.05% |
414,983
-139,919
| -25% | -$959K |
|
411
BlackRock MuniHoldings Quality Fund II
MUE
$218M
| $2.83M | 0.05% |
224,746
-57,681
| -20% | -$727K |
|
|
KTF
412
DWS Municipal Income Trust
KTF
$358M
| $2.83M | 0.05% |
229,020
-78,213
| -25% | -$967K |
|
|
BSP
413
DELISTED
AMERN STRATEGIC INCM PORTF II
BSP
| $2.82M | 0.05% |
348,055
+60,648
| +21% | +$492K |
|
414
Southern Company
SO
$101B
| $2.82M | 0.05% |
68,450
+21,044
| +44% | +$867K |
|
415
AbbVie
ABBV
$374B
| $2.8M | 0.05% |
62,565
-13,370
| -18% | -$598K |
|
416
NNN REIT
NNN
$8.06B
| $2.79M | 0.05% |
87,519
-4,425
| -5% | -$141K |
|
417
Rayonier
RYN
$4.04B
| $2.76M | 0.05% |
69,824
+4,235
| +6% | +$167K |
|
|
ALXN
418
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.76M | 0.05% |
23,773
-227
| -0.9% | -$26.4K |
|
419
Bread Financial
BFH
$2.99B
| $2.76M | 0.05% |
16,352
-2,369
| -13% | -$400K |
|
|
AMID
420
DELISTED
American Midstream Partners, LP
AMID
| $2.76M | 0.05% |
138,214
+1,858
| +1% | +$37.1K |
|
|
DPG
421
Duff & Phelps Utility and Infrastructure Fund
DPG
$461M
| $2.75M | 0.05% |
146,814
+54,280
| +59% | +$1.02M |
|
|
MMD
422
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$288M
| $2.74M | 0.05% |
170,288
+53,213
| +45% | +$855K |
|
|
MIE
423
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
| $2.71M | 0.05% |
+157,829
| New | +$2.71M |
|
424
FMC
FMC
$4.61B
| $2.68M | 0.05% |
43,153
+12,081
| +39% | +$751K |
|
425
Tractor Supply
TSCO
$31B
| $2.68M | 0.05% |
199,130
+37,250
| +23% | +$500K |
|