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 | |
|---|---|---|---|---|---|---|
426
BlackRock MuniHoldings Quality Fund II
MUE
$213M
| $4.01M | 0.07% |
286,061
+94,841
| +50% | +$1.33M |
|
427
Stanley Black & Decker
SWK
$12.1B
| $4M | 0.07% |
38,029
-21,133
| -36% | -$2.22M |
|
428
Cracker Barrel
CBRL
$1.18B
| $3.99M | 0.07% |
26,133
-4,915
| -16% | -$750K |
|
429
Suncor Energy
SU
$48.5B
| $3.99M | 0.07% |
143,462
-9,489
| -6% | -$264K |
|
430
NetEase
NTES
$85B
| $3.98M | 0.07% |
138,755
-54,260
| -28% | -$1.56M |
|
431
BlackRock Floating Rate Income Trust
BGT
$317M
| $3.98M | 0.07% |
310,074
+156,094
| +101% | +$2M |
|
|
HYF
432
DELISTED
MANAGED HIGH YLD PLUS FD INC
HYF
| $3.92M | 0.07% |
2,200,134
-356,898
| -14% | -$635K |
|
|
FPL
433
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
| $3.92M | 0.07% |
326,226
+62,863
| +24% | +$754K |
|
434
Labcorp
LH
$23.2B
| $3.91M | 0.07% |
38,889
-575
| -1% | -$57.9K |
|
435
SEI Investments
SEIC
$10.8B
| $3.89M | 0.06% |
90,279
+6,017
| +7% | +$259K |
|
436
Hormel Foods
HRL
$14.1B
| $3.87M | 0.06% |
89,415
+27,821
| +45% | +$1.2M |
|
437
Intuitive Surgical
ISRG
$167B
| $3.84M | 0.06% |
57,519
-18,612
| -24% | -$1.24M |
|
438
SLR Investment Corp
SLRC
$911M
| $3.84M | 0.06% |
222,172
+57,640
| +35% | +$996K |
|
439
Valero Energy
VLO
$48.7B
| $3.82M | 0.06% |
59,549
+27,172
| +84% | +$1.74M |
|
440
EQT Corp
EQT
$32.2B
| $3.81M | 0.06% |
103,952
+5,687
| +6% | +$208K |
|
441
eBay
EBAY
$42.3B
| $3.77M | 0.06% |
158,167
+4,240
| +3% | +$101K |
|
442
Ameriprise Financial
AMP
$46.1B
| $3.75M | 0.06% |
39,926
-828
| -2% | -$77.8K |
|
443
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$589M
| $3.74M | 0.06% |
248,002
-18,501
| -7% | -$279K |
|
444
Abbott
ABT
$231B
| $3.72M | 0.06% |
89,036
+1,201
| +1% | +$50.2K |
|
445
Global Payments
GPN
$21.3B
| $3.72M | 0.06% |
57,019
+1,998
| +4% | +$130K |
|
|
SYNH
446
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $3.72M | 0.06% |
90,296
+14,778
| +20% | +$609K |
|
|
BBF
447
DELISTED
BlackRock Municipal Income Investment Trust
BBF
| $3.7M | 0.06% |
238,388
+41,141
| +21% | +$638K |
|
|
ERH
448
Allspring Utilities & High Income Fund
ERH
$106M
| $3.68M | 0.06% |
289,363
+26,017
| +10% | +$330K |
|
449
Hershey
HSY
$37.6B
| $3.66M | 0.06% |
39,705
+3,994
| +11% | +$368K |
|
450
Matrix Service
MTRX
$403M
| $3.65M | 0.06% |
206,034
-9,673
| -4% | -$171K |
|