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 | 8.14% |
| 3 | Healthcare | 7.35% |
| 4 | Financials | 6.99% |
| 5 | Technology | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Invesco High Income Trust II
VLT
$72.7M
| $2.99M | 0.05% |
185,859
+2,721
| +1% | +$43.7K |
|
427
AbbVie
ABBV
$375B
| $2.97M | 0.05% |
56,242
-6,323
| -10% | -$334K |
|
428
National Health Investors
NHI
$3.72B
| $2.94M | 0.05% |
52,407
+1,868
| +4% | +$105K |
|
429
Macerich
MAC
$4.74B
| $2.92M | 0.05% |
49,586
-21,552
| -30% | -$1.27M |
|
|
YHOO
430
DELISTED
Yahoo Inc
YHOO
| $2.89M | 0.05% |
71,566
+20,264
| +39% | +$819K |
|
431
BlackRock Long-Term Municipal Advantage Trust
BTA
$125M
| $2.89M | 0.05% |
283,017
-23,232
| -8% | -$237K |
|
432
Reaves Utility Income Fund
UTG
$3.34B
| $2.89M | 0.05% |
117,574
-5,183
| -4% | -$127K |
|
433
Gladstone Investment Corp
GAIN
$543M
| $2.85M | 0.05% |
353,179
+63,350
| +22% | +$511K |
|
434
Jazz Pharmaceuticals
JAZZ
$7.86B
| $2.81M | 0.05% |
22,207
+5,932
| +36% | +$751K |
|
435
Sasol
SSL
$4.51B
| $2.81M | 0.05% |
56,730
+10,739
| +23% | +$531K |
|
436
Ashland
ASH
$2.51B
| $2.78M | 0.04% |
58,571
+45,585
| +351% | +$2.16M |
|
|
CBI
437
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.77M | 0.04% |
33,368
+19,664
| +143% | +$1.63M |
|
438
West Pharmaceutical
WST
$18B
| $2.75M | 0.04% |
56,006
+14,121
| +34% | +$693K |
|
439
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $2.71M | 0.04% |
21,708
+3,974
| +22% | +$495K |
|
440
IBM
IBM
$232B
| $2.68M | 0.04% |
14,940
+1,930
| +15% | +$346K |
|
441
Booking.com
BKNG
$178B
| $2.67M | 0.04% |
2,300
+484
| +27% | +$563K |
|
442
Rockwell Automation
ROK
$38.2B
| $2.67M | 0.04% |
22,633
+12,604
| +126% | +$1.49M |
|
|
JAH
443
DELISTED
JARDEN CORPORATION
JAH
| $2.67M | 0.04% |
65,325
+30,721
| +89% | +$1.26M |
|
444
National Grid
NGG
$69.6B
| $2.66M | 0.04% |
41,640
+2,017
| +5% | +$129K |
|
|
CMU
445
MFS High Yield Municipal Trust
CMU
$85M
| $2.62M | 0.04% |
627,206
+269,723
| +75% | +$1.13M |
|
|
SVC
446
Service Properties Trust
SVC
$481M
| $2.61M | 0.04% |
97,362
-22,012
| -18% | -$591K |
|
|
CERN
447
DELISTED
Cerner Corp
CERN
| $2.58M | 0.04% |
46,203
+7,317
| +19% | +$408K |
|
448
Sociedad Química y Minera de Chile
SQM
$13.1B
| $2.57M | 0.04% |
102,159
+59,854
| +141% | +$1.51M |
|
449
BCE
BCE
$23.1B
| $2.56M | 0.04% |
59,139
+38,729
| +190% | +$1.68M |
|
|
DVM
450
DELISTED
COHEN & STEERS DIV MAJORS FUND INC
DVM
| $2.56M | 0.04% |
175,543
-123,699
| -41% | -$1.8M |
|