AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
This Quarter Return
+3.88%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$6.1B
AUM Growth
+$6.1B
(-1.2%)
Cap. Flow
-$247M
Cap. Flow
% of AUM
-4.05%
Top 10 Holdings %
Top 10 Hldgs %
7.61%
Holding
1,912
New
56
Increased
572
Reduced
1,137
Closed
76
Top Buys
| 1 |
Nuveen Quality Municipal Income Fund
NAD
|
$10.2M |
| 2 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
$8.61M |
| 3 |
SEMG
SEMGROUP CORPORATION
SEMG
|
$7.05M |
| 4 |
WNR
Western Refining Inc
WNR
|
$6.59M |
| 5 |
Annaly Capital Management
NLY
|
$6.53M |
Top Sells
| 1 |
TE
TECO ENERGY INC
TE
|
$12.9M |
| 2 |
ISIL
Intersil Corp
ISIL
|
$11.5M |
| 3 |
B&G Foods
BGS
|
$10.7M |
| 4 |
HTS
HATTERAS FINANCIAL CORP
HTS
|
$8.68M |
| 5 |
TransDigm Group
TDG
|
$8.64M |
Sector Composition
| 1 | Healthcare | 9.54% |
| 2 | Technology | 9.05% |
| 3 | Financials | 8.09% |
| 4 | Industrials | 7.78% |
| 5 | Consumer Discretionary | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lumen
LUMN
$4.84B
| $29M | 0.48% |
1,058,065
+7,301
| +0.7% | +$200K |
|
27
Caterpillar
CAT
$194B
| $28.5M | 0.47% |
321,279
+12,573
| +4% | +$1.12M |
|
|
VGR
28
DELISTED
Vector Group Ltd.
VGR
| $28M | 0.46% |
1,302,674
+7,116
| +0.5% | -$1.24M |
|
|
DNY
29
DELISTED
DONNELLEY R R & SONS CO
DNY
| $27.5M | 0.45% |
1,748,610
-65,892
| -4% | -$1.04M |
|
|
PEGI
30
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $26.8M | 0.44% |
1,190,341
+187,484
| +19% | +$4.22M |
|
|
MIC
31
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $25.8M | 0.42% |
309,370
+66,079
| +27% | +$5.5M |
|
32
Las Vegas Sands
LVS
$38B
| $25.6M | 0.42% |
444,712
+44,542
| +11% | +$2.56M |
|
33
Schlumberger
SLB
$52.2B
| $25.3M | 0.42% |
322,197
-78,646
| -20% | -$6.18M |
|
34
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
| $24.6M | 0.4% |
1,846,063
-224,046
| -11% | -$2.99M |
|
35
International Paper
IP
$25.4B
| $24.4M | 0.4% |
507,729
+34,875
| +7% | +$1.67M |
|
36
Qualcomm
QCOM
$170B
| $24M | 0.39% |
350,038
+13,017
| +4% | +$892K |
|
37
PepsiCo
PEP
$203B
| $23.9M | 0.39% |
219,949
+33,065
| +18% | +$3.6M |
|
38
Lockheed Martin
LMT
$105B
| $23.8M | 0.39% |
99,485
+8,570
| +9% | +$2.05M |
|
|
AYR
39
DELISTED
Aircastle Limited
AYR
| $23.5M | 0.39% |
1,184,187
+231,607
| +24% | +$4.6M |
|
40
Universal Corp
UVV
$1.37B
| $23.5M | 0.38% |
403,088
-20,359
| -5% | -$1.19M |
|
|
CVA
41
DELISTED
Covanta Holding Corporation
CVA
| $23.4M | 0.38% |
1,517,338
+99,798
| +7% | +$1.54M |
|
|
GPM
42
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
| $23.1M | 0.38% |
2,964,289
+380,796
| +15% | +$2.97M |
|
43
Greif Class B
GEF.B
$2.49B
| $23.1M | 0.38% |
380,488
+95,511
| +34% | +$5.79M |
|
44
Visa
V
$681B
| $23M | 0.38% |
277,833
+20,883
| +8% | +$1.73M |
|
45
HP
HPQ
$26.8B
| $22.8M | 0.37% |
1,467,261
+400,982
| +38% | +$6.23M |
|
|
MCN
46
Madison Covered Call & Equity Strategy Fund
MCN
$133M
| $22.6M | 0.37% |
2,906,606
-149,128
| -5% | -$1.16M |
|
|
FTR
47
DELISTED
Frontier Communications Corp.
FTR
| $22.1M | 0.36% |
5,319,022
-75,592
| -1% | -$314K |
|
48
Boeing
BA
$176B
| $22M | 0.36% |
167,115
+20,509
| +14% | +$2.7M |
|
49
Medtronic
MDT
$118B
| $21.8M | 0.36% |
252,536
+1,513
| +0.6% | +$131K |
|
50
NextEra Energy, Inc.
NEE
$148B
| $21.7M | 0.36% |
177,554
+10,508
| +6% | +$1.29M |
|