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 | |
|---|---|---|---|---|---|---|
|
NSL
426
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $3.96M | 0.05% |
603,846
-248,491
| -29% | -$1.63M |
|
|
TGH
427
DELISTED
Textainer Group Holdings limited
TGH
| $3.92M | 0.05% |
114,081
-599
| -0.5% | -$20.6K |
|
428
Norfolk Southern
NSC
$62.3B
| $3.9M | 0.05% |
35,585
+4,407
| +14% | +$483K |
|
429
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $3.89M | 0.05% |
479,288
-302,609
| -39% | -$2.46M |
|
430
Consolidated Edison
ED
$35.4B
| $3.87M | 0.05% |
58,554
+10,902
| +23% | +$720K |
|
431
PetMed Express
PETS
$63M
| $3.86M | 0.05% |
268,925
+17,176
| +7% | +$247K |
|
432
Banco de Chile
BCH
$15.4B
| $3.85M | 0.05% |
183,667
-15,420
| -8% | -$323K |
|
|
ANDV
433
DELISTED
Andeavor
ANDV
| $3.81M | 0.05% |
51,279
+43,455
| +555% | +$3.23M |
|
434
TechnipFMC
FTI
$16B
| $3.77M | 0.05% |
108,175
+80,511
| +291% | +$2.81M |
|
435
Agree Realty
ADC
$8.08B
| $3.77M | 0.05% |
121,226
+4,105
| +4% | +$128K |
|
|
COV
436
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $3.77M | 0.05% |
36,833
-3,353
| -8% | -$343K |
|
437
Ford
F
$46.7B
| $3.76M | 0.05% |
242,684
+62,357
| +35% | +$967K |
|
438
Rockwell Automation
ROK
$38.2B
| $3.75M | 0.05% |
33,716
-7,004
| -17% | -$779K |
|
439
Bread Financial
BFH
$3.09B
| $3.74M | 0.05% |
16,398
-2,912
| -15% | -$665K |
|
440
Thomson Reuters
TRI
$78.7B
| $3.71M | 0.05% |
80,432
+10,776
| +15% | +$497K |
|
|
BBEP
441
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
| $3.7M | 0.05% |
528,902
-56,842
| -10% | -$398K |
|
442
BlackRock MuniAssets Fund
MUA
$429M
| $3.7M | 0.05% |
268,278
-16,694
| -6% | -$230K |
|
443
Teleflex
TFX
$5.78B
| $3.69M | 0.05% |
32,135
+3,332
| +12% | +$383K |
|
444
Wabtec
WAB
$33B
| $3.68M | 0.05% |
42,367
+2,718
| +7% | +$236K |
|
|
DX
445
Dynex Capital
DX
$1.68B
| $3.68M | 0.05% |
148,661
+31,990
| +27% | +$792K |
|
446
Invesco Advantage Municipal Income Trust II
VKI
$373M
| $3.68M | 0.05% |
316,962
+92,308
| +41% | +$1.07M |
|
447
Ameren
AEE
$27.2B
| $3.67M | 0.05% |
79,574
-6,768
| -8% | -$312K |
|
448
Invesco Municipal Opportunity Trust
VMO
$622M
| $3.67M | 0.05% |
285,066
+82,381
| +41% | +$1.06M |
|
449
Invesco Municipal Trust
VKQ
$511M
| $3.61M | 0.05% |
285,077
+69,548
| +32% | +$880K |
|
|
MFM
450
MFS Municipal Income Trust
MFM
$213M
| $3.61M | 0.05% |
542,875
+163,037
| +43% | +$1.08M |
|