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 | |
|---|---|---|---|---|---|---|
|
MYC
476
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
| $3.41M | 0.06% |
201,470
-12,322
| -6% | -$208K |
|
|
AET
477
DELISTED
Aetna Inc
AET
| $3.41M | 0.06% |
30,340
-443
| -1% | -$49.8K |
|
478
Deere & Co
DE
$128B
| $3.41M | 0.06% |
44,271
-11,066
| -20% | -$852K |
|
479
American Express
AXP
$227B
| $3.4M | 0.06% |
55,320
-10,810
| -16% | -$664K |
|
480
Regeneron Pharmaceuticals
REGN
$60.8B
| $3.39M | 0.06% |
9,392
-4,040
| -30% | -$1.46M |
|
481
Invesco Advantage Municipal Income Trust II
VKI
$373M
| $3.37M | 0.06% |
272,239
-77,075
| -22% | -$955K |
|
482
Western Digital
WDC
$31.9B
| $3.37M | 0.06% |
94,416
+62,802
| +199% | +$2.24M |
|
483
Invesco Municipal Opportunity Trust
VMO
$622M
| $3.36M | 0.06% |
240,531
-124,395
| -34% | -$1.74M |
|
484
American Tower
AMT
$92.9B
| $3.34M | 0.06% |
32,656
+1,794
| +6% | +$184K |
|
|
MFM
485
MFS Municipal Income Trust
MFM
$213M
| $3.34M | 0.06% |
467,551
-23,594
| -5% | -$169K |
|
|
SRCL
486
DELISTED
Stericycle Inc
SRCL
| $3.33M | 0.06% |
26,402
-1,285
| -5% | -$162K |
|
|
EVG
487
Eaton Vance Short Duration Diversified Income Fund
EVG
$153M
| $3.32M | 0.06% |
249,074
+70,633
| +40% | +$942K |
|
488
Alnylam Pharmaceuticals
ALNY
$59.2B
| $3.32M | 0.06% |
52,925
-11,902
| -18% | -$747K |
|
489
Williams Companies
WMB
$69.9B
| $3.31M | 0.06% |
205,851
-32,444
| -14% | -$521K |
|
|
BSD
490
DELISTED
The BlackRock Strategic Municipal Trust
BSD
| $3.3M | 0.06% |
227,424
-11,478
| -5% | -$167K |
|
491
Host Hotels & Resorts
HST
$12B
| $3.29M | 0.05% |
197,090
-23,999
| -11% | -$401K |
|
|
ORAN
492
DELISTED
Orange
ORAN
| $3.28M | 0.05% |
188,908
-67,016
| -26% | -$1.16M |
|
|
POT
493
DELISTED
Potash Corp Of Saskatchewan
POT
| $3.28M | 0.05% |
192,422
-6,142
| -3% | -$105K |
|
494
Alaska Air
ALK
$7.28B
| $3.27M | 0.05% |
39,907
+2,300
| +6% | +$189K |
|
|
STR
495
DELISTED
QUESTAR CORP
STR
| $3.27M | 0.05% |
131,914
+708
| +0.5% | +$17.6K |
|
496
BlackRock Science and Technology Trust
BST
$1.37B
| $3.24M | 0.05% |
192,556
+32,726
| +20% | +$550K |
|
497
Skyworks Solutions
SWKS
$11.2B
| $3.23M | 0.05% |
41,496
-10,533
| -20% | -$821K |
|
498
Waters Corp
WAT
$18.2B
| $3.23M | 0.05% |
24,451
-5,344
| -18% | -$705K |
|
|
NCZ
499
Virtus Convertible & Income Fund II
NCZ
$259M
| $3.22M | 0.05% |
165,160
+53,413
| +48% | +$1.04M |
|
|
EAD
500
Allspring Income Opportunities Fund
EAD
$421M
| $3.2M | 0.05% |
422,896
-191,139
| -31% | -$1.45M |
|