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 | |
|---|---|---|---|---|---|---|
451
Sanofi
SNY
$113B
| $3.64M | 0.06% |
90,739
-7,378
| -8% | -$296K |
|
452
Plains All American Pipeline
PAA
$12.1B
| $3.63M | 0.06% |
173,180
-27,325
| -14% | -$573K |
|
453
Illumina
ILMN
$15.7B
| $3.63M | 0.06% |
23,016
-3,932
| -15% | -$620K |
|
454
BlackRock Resources & Commodities Strategy Trust
BCX
$784M
| $3.59M | 0.06% |
498,233
-68,655
| -12% | -$495K |
|
455
Advance Auto Parts
AAP
$3.63B
| $3.58M | 0.06% |
22,317
-9,763
| -30% | -$1.57M |
|
456
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
| $3.57M | 0.06% |
280,522
+31,169
| +12% | +$396K |
|
|
PXD
457
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.55M | 0.06% |
25,217
+1,056
| +4% | +$149K |
|
458
BioMarin Pharmaceuticals
BMRN
$11.1B
| $3.53M | 0.06% |
42,734
-10,667
| -20% | -$880K |
|
459
American Electric Power
AEP
$57.8B
| $3.52M | 0.06% |
52,998
+6,387
| +14% | +$424K |
|
460
Patterson-UTI
PTEN
$2.18B
| $3.52M | 0.06% |
199,470
-4,085
| -2% | -$72K |
|
461
Microchip Technology
MCHP
$35.6B
| $3.51M | 0.06% |
145,520
-85,898
| -37% | -$2.07M |
|
462
Public Service Enterprise Group
PEG
$40.5B
| $3.49M | 0.06% |
74,130
+11,146
| +18% | +$525K |
|
463
Tyson Foods
TSN
$20B
| $3.49M | 0.06% |
52,398
-1,743
| -3% | -$116K |
|
|
ALXN
464
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $3.49M | 0.06% |
25,058
-11,179
| -31% | -$1.56M |
|
465
PetMed Express
PETS
$63M
| $3.49M | 0.06% |
194,674
-36,035
| -16% | -$645K |
|
466
Rogers Communications
RCI
$19.4B
| $3.47M | 0.06% |
86,739
+10,212
| +13% | +$409K |
|
467
Halliburton
HAL
$18.8B
| $3.47M | 0.06% |
97,139
-16,743
| -15% | -$598K |
|
|
CEV
468
Eaton Vance California Municipal Income Trust
CEV
$67.7M
| $3.47M | 0.06% |
240,048
+49,969
| +26% | +$722K |
|
469
Otter Tail
OTTR
$3.52B
| $3.47M | 0.06% |
117,131
-120,779
| -51% | -$3.58M |
|
|
DCP
470
DELISTED
DCP Midstream, LP
DCP
| $3.46M | 0.06% |
127,211
-7,826
| -6% | -$213K |
|
471
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$480M
| $3.46M | 0.06% |
244,193
-100,856
| -29% | -$1.43M |
|
472
Thomson Reuters
TRI
$78.7B
| $3.45M | 0.06% |
74,536
-26,975
| -27% | -$1.25M |
|
473
American Financial Group
AFG
$11.6B
| $3.43M | 0.06% |
48,747
+4,616
| +10% | +$325K |
|
474
Chemed
CHE
$6.79B
| $3.42M | 0.06% |
25,268
-826
| -3% | -$112K |
|
475
Tractor Supply
TSCO
$32.1B
| $3.42M | 0.06% |
189,225
+52,585
| +38% | +$951K |
|