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 | |
|---|---|---|---|---|---|---|
|
SPLS
401
DELISTED
Staples Inc
SPLS
| $4.19M | 0.07% |
379,627
+251,813
| +197% | +$2.78M |
|
402
Sasol
SSL
$4.51B
| $4.17M | 0.07% |
141,168
-14,671
| -9% | -$433K |
|
|
ANDX
403
DELISTED
Andeavor Logistics LP
ANDX
| $4.17M | 0.07% |
91,292
-493
| -0.5% | -$22.5K |
|
|
MCA
404
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $4.17M | 0.07% |
258,587
+40,088
| +18% | +$646K |
|
|
INF
405
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
| $4.17M | 0.07% |
367,010
-191,010
| -34% | -$2.17M |
|
|
CXH
406
MFS Investment Grade Municipal Trust
CXH
$62.4M
| $4.16M | 0.07% |
408,776
-92,332
| -18% | -$939K |
|
407
Sonoco
SON
$4.56B
| $4.15M | 0.07% |
85,416
+14,970
| +21% | +$727K |
|
408
Ford
F
$46.7B
| $4.14M | 0.07% |
306,442
-57,781
| -16% | -$780K |
|
409
National Health Investors
NHI
$3.72B
| $4.13M | 0.07% |
62,142
-1,727
| -3% | -$115K |
|
410
Cummins
CMI
$55.1B
| $4.13M | 0.07% |
37,576
+12,977
| +53% | +$1.43M |
|
411
Snap-on
SNA
$17.1B
| $4.12M | 0.07% |
26,242
-587
| -2% | -$92.2K |
|
|
SBNY
412
DELISTED
Signature Bank
SBNY
| $4.1M | 0.07% |
30,120
+956
| +3% | +$130K |
|
413
Stryker
SYK
$150B
| $4.1M | 0.07% |
38,182
-8,293
| -18% | -$890K |
|
|
MMD
414
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$279M
| $4.09M | 0.07% |
208,062
+31,035
| +18% | +$610K |
|
415
Omega Healthcare
OHI
$12.7B
| $4.09M | 0.07% |
115,804
-44,249
| -28% | -$1.56M |
|
|
AVK
416
Advent Convertible and Income Fund
AVK
$551M
| $4.07M | 0.07% |
316,724
-1,977
| -0.6% | -$25.4K |
|
417
Equinor
EQNR
$60.1B
| $4.07M | 0.07% |
261,551
+22,362
| +9% | +$348K |
|
418
Novo Nordisk
NVO
$245B
| $4.06M | 0.07% |
150,000
-42,226
| -22% | -$1.14M |
|
|
EIV
419
DELISTED
Eaton Vance Municipal Bond Fund II
EIV
| $4.06M | 0.07% |
301,695
+46,329
| +18% | +$624K |
|
|
JSD
420
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
| $4.04M | 0.07% |
267,484
-68,573
| -20% | -$1.04M |
|
421
F5
FFIV
$18.1B
| $4.03M | 0.07% |
38,078
-8,060
| -17% | -$853K |
|
|
ACSF
422
DELISTED
American Capital Senior Floating, Ltd.
ACSF
| $4.02M | 0.07% |
400,820
-5,133
| -1% | -$51.5K |
|
|
MON
423
DELISTED
Monsanto Co
MON
| $4.02M | 0.07% |
45,793
+8,779
| +24% | +$770K |
|
424
BlackRock Enhanced International Dividend Trust
BGY
$534M
| $4.02M | 0.07% |
678,588
-196,011
| -22% | -$1.16M |
|
425
Royce Value Trust
RVT
$1.96B
| $4.02M | 0.07% |
342,871
-25,279
| -7% | -$296K |
|