AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
1-Year Return
19.2%
This Quarter Return
+2.41%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$6.6B
AUM Growth
+$391M
(+6.3%)
Cap. Flow
+$282M
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
9.18%
Holding
1,831
New
75
Increased
805
Reduced
661
Closed
67
Top Buys
| 1 |
NIE
Virtus Equity & Convertible Income Fund
NIE
|
$18.8M |
| 2 |
Kinder Morgan
KMI
|
$9.05M |
| 3 |
Generac Holdings
GNRC
|
$8.88M |
| 4 |
Freeport-McMoran
FCX
|
$8.65M |
| 5 |
SIX
Six Flags Entertainment Corp.
SIX
|
$8.56M |
Top Sells
| 1 |
NGZ
ALLIANZGI GLOBAL EQUITY & CONV INC FND COM SHS OF BENE INT
NGZ
|
$22.5M |
| 2 |
LXK
Lexmark Intl Inc
LXK
|
$9.94M |
| 3 |
Best Buy
BBY
|
$9.79M |
| 4 |
Bristol-Myers Squibb
BMY
|
$9.3M |
| 5 |
Lockheed Martin
LMT
|
$9.22M |
Sector Composition
| 1 | Energy | 9.06% |
| 2 | Industrials | 7.97% |
| 3 | Healthcare | 7.91% |
| 4 | Technology | 6.91% |
| 5 | Financials | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ECF
401
Ellsworth Growth & Income Fund
ECF
$152M
| $3.44M | 0.05% |
400,320
-503
| -0.1% | -$4.33K |
|
|
JRO
402
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $3.44M | 0.05% |
281,557
-108,532
| -28% | -$1.32M |
|
|
MON
403
DELISTED
Monsanto Co
MON
| $3.42M | 0.05% |
30,095
-6,150
| -17% | -$700K |
|
404
Garmin
GRMN
$45.7B
| $3.41M | 0.05% |
61,727
+12,573
| +26% | +$695K |
|
405
Thomson Reuters
TRI
$78.7B
| $3.41M | 0.05% |
87,265
-20,215
| -19% | -$790K |
|
|
BCV
406
Bancroft Fund
BCV
$122M
| $3.41M | 0.05% |
174,251
-200
| -0.1% | -$3.91K |
|
|
CLR
407
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3.4M | 0.05% |
54,670
+16,114
| +42% | +$1M |
|
|
GMLP
408
DELISTED
Golar LNG Partners LP
GMLP
| $3.39M | 0.05% |
113,344
+63,722
| +128% | +$1.91M |
|
409
Avista
AVA
$2.99B
| $3.38M | 0.05% |
110,271
+23,393
| +27% | +$717K |
|
410
Costco
COST
$427B
| $3.37M | 0.05% |
30,148
+3,130
| +12% | +$350K |
|
411
Sasol
SSL
$4.51B
| $3.37M | 0.05% |
60,217
+3,487
| +6% | +$195K |
|
412
NewMarket
NEU
$7.64B
| $3.36M | 0.05% |
8,605
+1,310
| +18% | +$512K |
|
|
LPT
413
DELISTED
Liberty Property Trust
LPT
| $3.36M | 0.05% |
90,959
-5,810
| -6% | -$215K |
|
414
Main Street Capital
MAIN
$5.95B
| $3.36M | 0.05% |
102,273
-7,862
| -7% | -$258K |
|
415
Invesco High Income Trust II
VLT
$72.7M
| $3.36M | 0.05% |
203,442
+17,583
| +9% | +$290K |
|
416
Waters Corp
WAT
$18.2B
| $3.34M | 0.05% |
30,817
+9,939
| +48% | +$1.08M |
|
417
PetMed Express
PETS
$63M
| $3.33M | 0.05% |
248,326
+9,344
| +4% | +$125K |
|
418
Packaging Corp of America
PKG
$19.8B
| $3.32M | 0.05% |
47,189
+20,687
| +78% | +$1.46M |
|
419
Stanley Black & Decker
SWK
$12.1B
| $3.32M | 0.05% |
40,846
+24,270
| +146% | +$1.97M |
|
420
National Health Investors
NHI
$3.72B
| $3.32M | 0.05% |
54,852
+2,445
| +5% | +$148K |
|
|
RKT
421
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $3.29M | 0.05% |
62,402
+518
| +0.8% | +$27.3K |
|
|
JWN
422
DELISTED
Nordstrom
JWN
| $3.28M | 0.05% |
52,573
+27,542
| +110% | +$1.72M |
|
|
AGN
423
DELISTED
ALLERGAN INC
AGN
| $3.26M | 0.05% |
26,267
+9,855
| +60% | +$1.22M |
|
|
GPM
424
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
| $3.24M | 0.05% |
362,828
-140,227
| -28% | -$1.25M |
|
|
CERN
425
DELISTED
Cerner Corp
CERN
| $3.22M | 0.05% |
57,266
+11,063
| +24% | +$622K |
|