AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
1-Year Return
19.2%
This Quarter Return
+1.98%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$7.46B
AUM Growth
+$208M
(+2.9%)
Cap. Flow
+$194M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
8.61%
Holding
1,845
New
72
Increased
735
Reduced
869
Closed
57
Top Buys
| 1 |
SMM
Salient Midstream & MLP Fund
SMM
|
$11.4M |
| 2 |
BlackRock Resources & Commodities Strategy Trust
BCX
|
$9.83M |
| 3 |
Southern Company
SO
|
$9.79M |
| 4 |
B&G Foods
BGS
|
$9.47M |
| 5 |
TransDigm Group
TDG
|
$9.29M |
Top Sells
| 1 |
Intel
INTC
|
$17.1M |
| 2 |
SMF
SALIENT MLP & ENERGY INFRASTRUCTURE FD
SMF
|
$16M |
| 3 |
LO
LORILLARD INC COM STK
LO
|
$12.8M |
| 4 |
POM
PEPCO HOLDINGS, INC.
POM
|
$11.3M |
| 5 |
Bath & Body Works
BBWI
|
$11.3M |
Sector Composition
| 1 | Energy | 8.89% |
| 2 | Healthcare | 8.8% |
| 3 | Technology | 7.25% |
| 4 | Industrials | 7.12% |
| 5 | Financials | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TEG
401
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $4.23M | 0.06% |
54,370
-24,763
| -31% | -$1.93M |
|
|
BCV
402
Bancroft Fund
BCV
$122M
| $4.23M | 0.06% |
210,633
+5,436
| +3% | +$109K |
|
403
UGI
UGI
$7.43B
| $4.23M | 0.06% |
111,230
+39,904
| +56% | +$1.52M |
|
404
Tractor Supply
TSCO
$32.1B
| $4.22M | 0.06% |
267,955
-55,020
| -17% | -$867K |
|
405
Moody's
MCO
$89.5B
| $4.21M | 0.06% |
43,974
+5,514
| +14% | +$528K |
|
406
CEMIG Preferred Shares
CIG
$5.84B
| $4.21M | 0.06% |
1,662,605
-183,991
| -10% | -$466K |
|
407
United Therapeutics
UTHR
$18.1B
| $4.2M | 0.06% |
32,448
-1,892
| -6% | -$245K |
|
408
Reaves Utility Income Fund
UTG
$3.34B
| $4.18M | 0.06% |
130,123
+26,215
| +25% | +$843K |
|
|
NIO
409
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
| $4.18M | 0.06% |
284,913
-14,893
| -5% | -$218K |
|
410
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$574M
| $4.17M | 0.06% |
283,154
+74,263
| +36% | +$1.09M |
|
411
Deere & Co
DE
$128B
| $4.17M | 0.06% |
47,074
+12,935
| +38% | +$1.14M |
|
|
NPM
412
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
| $4.15M | 0.06% |
292,897
-15,308
| -5% | -$217K |
|
|
JRO
413
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $4.14M | 0.06% |
367,184
+62,620
| +21% | +$706K |
|
414
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$326M
| $4.13M | 0.06% |
289,085
-76,533
| -21% | -$1.09M |
|
|
HYF
415
DELISTED
MANAGED HIGH YLD PLUS FD INC
HYF
| $4.13M | 0.06% |
2,292,456
+310,717
| +16% | +$559K |
|
416
Costco
COST
$427B
| $4.12M | 0.06% |
29,094
+520
| +2% | +$73.7K |
|
|
AFB
417
AllianceBernstein National Municipal Income Fund
AFB
$300M
| $4.11M | 0.06% |
298,503
-15,605
| -5% | -$215K |
|
418
Automatic Data Processing
ADP
$120B
| $4.08M | 0.05% |
48,900
+11,633
| +31% | +$970K |
|
|
CLR
419
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $4.05M | 0.05% |
105,592
+35,244
| +50% | +$1.35M |
|
|
YHOO
420
DELISTED
Yahoo Inc
YHOO
| $4.04M | 0.05% |
79,999
-1,112
| -1% | -$56.2K |
|
421
Invesco California Value Municipal Income Trust
VCV
$492M
| $4.03M | 0.05% |
313,284
+43,729
| +16% | +$562K |
|
|
CXE
422
MFS High Income Municipal Trust
CXE
$113M
| $4.02M | 0.05% |
823,016
-188,886
| -19% | -$922K |
|
|
PMM
423
Putnam Managed Municipal Income
PMM
$257M
| $4M | 0.05% |
551,936
-28,860
| -5% | -$209K |
|
424
Illumina
ILMN
$15.7B
| $3.98M | 0.05% |
22,138
+440
| +2% | +$79K |
|
|
EVM
425
Eaton Vance California Municipal Bond Fund
EVM
$226M
| $3.96M | 0.05% |
336,632
+44,943
| +15% | +$529K |
|