AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
1-Year Return
19.2%
This Quarter Return
+2.41%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$6.6B
AUM Growth
+$391M
(+6.3%)
Cap. Flow
+$282M
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
9.18%
Holding
1,831
New
75
Increased
805
Reduced
661
Closed
67
Top Buys
| 1 |
NIE
Virtus Equity & Convertible Income Fund
NIE
|
$18.8M |
| 2 |
Kinder Morgan
KMI
|
$9.05M |
| 3 |
Generac Holdings
GNRC
|
$8.88M |
| 4 |
Freeport-McMoran
FCX
|
$8.65M |
| 5 |
SIX
Six Flags Entertainment Corp.
SIX
|
$8.56M |
Top Sells
| 1 |
NGZ
ALLIANZGI GLOBAL EQUITY & CONV INC FND COM SHS OF BENE INT
NGZ
|
$22.5M |
| 2 |
LXK
Lexmark Intl Inc
LXK
|
$9.94M |
| 3 |
Best Buy
BBY
|
$9.79M |
| 4 |
Bristol-Myers Squibb
BMY
|
$9.3M |
| 5 |
Lockheed Martin
LMT
|
$9.22M |
Sector Composition
| 1 | Energy | 9.06% |
| 2 | Industrials | 7.92% |
| 3 | Healthcare | 7.91% |
| 4 | Technology | 6.91% |
| 5 | Financials | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ERC
451
Allspring Multi-Sector Income Fund
ERC
$268M
| $2.87M | 0.04% |
197,871
-108,418
| -35% | -$1.57M |
|
|
EVF
452
Eaton Vance Senior Income Trust
EVF
$101M
| $2.85M | 0.04% |
413,261
-419,334
| -50% | -$2.89M |
|
453
IBM
IBM
$232B
| $2.85M | 0.04% |
15,477
+537
| +4% | +$98.8K |
|
454
Mohawk Industries
MHK
$8.65B
| $2.84M | 0.04% |
20,904
+4,416
| +27% | +$601K |
|
455
Macerich
MAC
$4.74B
| $2.84M | 0.04% |
45,504
-4,082
| -8% | -$254K |
|
|
AFB
456
AllianceBernstein National Municipal Income Fund
AFB
$300M
| $2.83M | 0.04% |
213,367
+72,160
| +51% | +$957K |
|
457
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
| $2.82M | 0.04% |
267,860
-194,102
| -42% | -$2.04M |
|
|
YHOO
458
DELISTED
Yahoo Inc
YHOO
| $2.82M | 0.04% |
78,512
+6,946
| +10% | +$249K |
|
|
NPM
459
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
| $2.81M | 0.04% |
210,141
+47,799
| +29% | +$640K |
|
460
Pinnacle West Capital
PNW
$10.6B
| $2.81M | 0.04% |
51,434
+6,876
| +15% | +$376K |
|
461
Designer Brands
DBI
$231M
| $2.81M | 0.04% |
78,287
-9,356
| -11% | -$335K |
|
|
NIO
462
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
| $2.8M | 0.04% |
203,436
+68,884
| +51% | +$948K |
|
|
EOT
463
Eaton Vance National Municipal Opportunities Trust
EOT
$257M
| $2.79M | 0.04% |
143,902
+48,845
| +51% | +$947K |
|
|
NPI
464
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
| $2.77M | 0.04% |
211,462
+71,630
| +51% | +$939K |
|
465
National Grid
NGG
$69.6B
| $2.77M | 0.04% |
41,177
-463
| -1% | -$31.1K |
|
|
CMD
466
DELISTED
Cantel Medical Corporation
CMD
| $2.75M | 0.04% |
81,425
-8,262
| -9% | -$279K |
|
467
Regeneron Pharmaceuticals
REGN
$60.8B
| $2.75M | 0.04% |
9,143
+758
| +9% | +$228K |
|
|
MHF
468
Western Asset Municipal High Income Fund
MHF
$159M
| $2.74M | 0.04% |
391,334
+133,478
| +52% | +$936K |
|
469
InterContinental Hotels
IHG
$18.8B
| $2.74M | 0.04% |
59,087
+31,658
| +115% | +$1.47M |
|
|
ATHN
470
DELISTED
Athenahealth, Inc.
ATHN
| $2.73M | 0.04% |
17,044
+2,439
| +17% | +$391K |
|
|
EEP
471
DELISTED
Enbridge Energy Partners
EEP
| $2.72M | 0.04% |
99,378
+24,745
| +33% | +$678K |
|
|
PMM
472
Putnam Managed Municipal Income
PMM
$257M
| $2.72M | 0.04% |
390,750
+88,673
| +29% | +$617K |
|
|
MVC
473
DELISTED
MVC Capital, Inc.
MVC
| $2.72M | 0.04% |
200,554
+50,615
| +34% | +$686K |
|
474
Gartner
IT
$18.6B
| $2.69M | 0.04% |
38,760
+11,639
| +43% | +$808K |
|
475
Martin Marietta Materials
MLM
$37.5B
| $2.68M | 0.04% |
20,915
+6,240
| +43% | +$801K |
|