AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
1-Year Return
19.2%
This Quarter Return
+5.79%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$6.2B
AUM Growth
+$571M
(+10%)
Cap. Flow
+$273M
Cap. Flow
% of AUM
4.41%
Top 10 Holdings %
Top 10 Hldgs %
9.26%
Holding
1,800
New
48
Increased
840
Reduced
732
Closed
44
Top Buys
| 1 |
BlackRock Debt Strategies Fund
DSU
|
$18M |
| 2 |
Generac Holdings
GNRC
|
$9.22M |
| 3 |
DuPont de Nemours
DD
|
$8.92M |
| 4 |
Kinder Morgan
KMI
|
$8.44M |
| 5 |
BlackRock Enhanced Global Dividend Trust
BOE
|
$8.37M |
Top Sells
| 1 |
ARK
BLACKROCK SR HIGH INCM FD INC
ARK
|
$15.8M |
| 2 |
NAI
ALLIANZGI INTL & PREM STRATEGY FND COM SHS OF BENE INT (MA)
NAI
|
$10.1M |
| 3 |
Bristol-Myers Squibb
BMY
|
$9.12M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
$7.54M |
| 5 |
Sonoco
SON
|
$7.3M |
Sector Composition
| 1 | Energy | 8.89% |
| 2 | Industrials | 8.17% |
| 3 | Healthcare | 7.35% |
| 4 | Financials | 6.99% |
| 5 | Technology | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Vale
VALE
$44.4B
| $3.29M | 0.05% |
215,406
+31,358
| +17% | +$478K |
|
|
ECF
402
Ellsworth Growth & Income Fund
ECF
$152M
| $3.28M | 0.05% |
400,823
+36,667
| +10% | +$300K |
|
403
Healthpeak Properties
DOC
$12.8B
| $3.28M | 0.05% |
99,196
-19,847
| -17% | -$656K |
|
|
LPT
404
DELISTED
Liberty Property Trust
LPT
| $3.28M | 0.05% |
96,769
-27,407
| -22% | -$928K |
|
|
RKT
405
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $3.25M | 0.05% |
61,884
+16,844
| +37% | +$884K |
|
|
BCV
406
Bancroft Fund
BCV
$122M
| $3.25M | 0.05% |
174,451
+15,973
| +10% | +$297K |
|
407
Danaher
DHR
$143B
| $3.24M | 0.05% |
62,358
+20,672
| +50% | +$1.07M |
|
408
SFL Corp
SFL
$1.09B
| $3.23M | 0.05% |
197,349
+39,249
| +25% | +$643K |
|
409
Invesco Quality Municipal Securities
IQI
$507M
| $3.23M | 0.05% |
290,098
-41,596
| -13% | -$463K |
|
410
Costco
COST
$427B
| $3.22M | 0.05% |
27,018
+8,940
| +49% | +$1.06M |
|
|
EIM
411
Eaton Vance Municipal Bond Fund
EIM
$553M
| $3.21M | 0.05% |
284,458
-64,939
| -19% | -$734K |
|
412
3D Systems Corporation
DDD
$272M
| $3.18M | 0.05% |
34,229
+17,810
| +108% | +$1.66M |
|
413
LyondellBasell Industries
LYB
$17.7B
| $3.16M | 0.05% |
39,314
+15,116
| +62% | +$1.21M |
|
414
BioMarin Pharmaceuticals
BMRN
$11.1B
| $3.13M | 0.05% |
44,513
+9,067
| +26% | +$637K |
|
415
Nuveen Municipal Credit Income Fund
NZF
$2.36B
| $3.13M | 0.05% |
253,278
-38,329
| -13% | -$473K |
|
416
Prudential Financial
PRU
$37.2B
| $3.09M | 0.05% |
33,535
-3,323
| -9% | -$306K |
|
417
W.W. Grainger
GWW
$47.5B
| $3.08M | 0.05% |
12,046
+4,937
| +69% | +$1.26M |
|
|
NXG
418
NXG NextGen Infrastructure Income Fund
NXG
$197M
| $3.06M | 0.05% |
30,505
-1,897
| -6% | -$190K |
|
419
HP
HPQ
$27.4B
| $3.05M | 0.05% |
240,249
-39,542
| -14% | -$502K |
|
|
CMD
420
DELISTED
Cantel Medical Corporation
CMD
| $3.04M | 0.05% |
89,687
-1,873
| -2% | -$63.5K |
|
421
BlackRock Limited Duration Income Trust
BLW
$548M
| $3.04M | 0.05% |
177,396
+26,458
| +18% | +$453K |
|
|
NPP
422
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
| $3.03M | 0.05% |
223,944
-32,702
| -13% | -$442K |
|
|
CAM
423
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $3.03M | 0.05% |
50,843
+14,421
| +40% | +$859K |
|
|
FHY
424
DELISTED
First Trust Strategic High
FHY
| $3M | 0.05% |
186,819
-13,257
| -7% | -$213K |
|
|
CWH.PRE
425
DELISTED
COMMONWEALTH REIT CUM RED PFD SER E (MD)
CWH.PRE
| $2.99M | 0.05% |
137,145
-3,544
| -3% | -$77.3K |
|