AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
This Quarter Return
+5.61%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$6.17B
AUM Growth
+$6.17B
(+2.6%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
7.41%
Holding
1,916
New
119
Increased
599
Reduced
962
Closed
60
Top Buys
| 1 |
CVS Health
CVS
|
$19.2M |
| 2 |
Calamos Strategic Total Return Fund
CSQ
|
$19.2M |
| 3 |
Buckle
BKE
|
$19M |
| 4 |
Cal-Maine
CALM
|
$11.8M |
| 5 |
Schlumberger
SLB
|
$9.18M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$13.8M |
| 2 |
TE
TECO ENERGY INC
TE
|
$12.6M |
| 3 |
AT&T
T
|
$12.2M |
| 4 |
SIX
Six Flags Entertainment Corp.
SIX
|
$10M |
| 5 |
B&G Foods
BGS
|
$9.97M |
Sector Composition
| 1 | Healthcare | 9.94% |
| 2 | Technology | 7.97% |
| 3 | Financials | 7.88% |
| 4 | Energy | 7.76% |
| 5 | Industrials | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
| $28.4M | 0.46% |
2,070,109
+62,863
| +3% | +$862K |
|
27
Mattel
MAT
$5.87B
| $28.1M | 0.46% |
899,232
-263,958
| -23% | -$8.26M |
|
28
Intel
INTC
$105B
| $27.3M | 0.44% |
832,178
+156,619
| +23% | +$5.14M |
|
|
CY
29
DELISTED
Cypress Semiconductor
CY
| $27.1M | 0.44% |
2,569,339
+393,713
| +18% | +$4.15M |
|
|
FTR
30
DELISTED
Frontier Communications Corp.
FTR
| $26.6M | 0.43% |
5,394,614
-259,040
| -5% | -$1.28M |
|
31
Southern Company
SO
$101B
| $26.6M | 0.43% |
496,218
-90,878
| -15% | -$4.87M |
|
32
Cisco
CSCO
$268B
| $26.1M | 0.42% |
910,188
+280,927
| +45% | +$8.06M |
|
|
33
B&G Foods
BGS
$356M
| $25.5M | 0.41% |
528,279
-206,896
| -28% | -$9.97M |
|
34
Universal Corp
UVV
$1.37B
| $24.5M | 0.4% |
423,447
-80,899
| -16% | -$4.67M |
|
|
CNSL
35
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $23.7M | 0.38% |
869,981
-129,032
| -13% | -$3.51M |
|
|
CIM
36
Chimera Investment
CIM
$1.15B
| $23.4M | 0.38% |
1,491,448
+126,723
| +9% | +$1.99M |
|
|
MCN
37
Madison Covered Call & Equity Strategy Fund
MCN
$133M
| $23.4M | 0.38% |
3,055,734
+12,347
| +0.4% | +$94.6K |
|
38
Caterpillar
CAT
$194B
| $23.4M | 0.38% |
308,706
+10,275
| +3% | +$779K |
|
|
CVA
39
DELISTED
Covanta Holding Corporation
CVA
| $23.3M | 0.38% |
1,417,540
+282,439
| +25% | +$4.65M |
|
|
HTD
40
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$869M
| $23.1M | 0.37% |
927,201
-82,294
| -8% | -$2.05M |
|
|
JDD
41
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
| $23.1M | 0.37% |
1,972,160
-44,351
| -2% | -$519K |
|
|
PEGI
42
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $23M | 0.37% |
1,002,857
-10,338
| -1% | -$237K |
|
43
Lockheed Martin
LMT
$105B
| $22.6M | 0.37% |
90,915
+4,970
| +6% | +$1.23M |
|
44
ConocoPhillips
COP
$118B
| $22.5M | 0.37% |
516,729
-131,709
| -20% | -$5.74M |
|
|
SE
45
DELISTED
Spectra Energy Corp Wi
SE
| $22.4M | 0.36% |
612,784
+198,123
| +48% | +$7.26M |
|
46
Olin
OLN
$2.67B
| $22.1M | 0.36% |
891,614
+106,027
| +13% | +$2.63M |
|
|
IGD
47
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$466M
| $22M | 0.36% |
3,179,488
+212,145
| +7% | +$1.47M |
|
48
NextEra Energy, Inc.
NEE
$148B
| $21.8M | 0.35% |
167,046
+12,945
| +8% | +$1.69M |
|
49
Medtronic
MDT
$118B
| $21.8M | 0.35% |
251,023
+2,562
| +1% | +$222K |
|
50
PPL Corp
PPL
$26.8B
| $21.1M | 0.34% |
557,641
-227,314
| -29% | -$8.58M |
|