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 | |
|---|---|---|---|---|---|---|
|
EMD
501
Western Asset Emerging Markets Debt Fund
EMD
$607M
| $3.2M | 0.05% |
220,392
+62,394
| +39% | +$906K |
|
|
WBK
502
DELISTED
Westpac Banking Corporation
WBK
| $3.2M | 0.05% |
137,516
-34,031
| -20% | -$792K |
|
|
ETO
503
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$448M
| $3.19M | 0.05% |
147,864
+79,687
| +117% | +$1.72M |
|
504
Parker-Hannifin
PH
$96.1B
| $3.16M | 0.05% |
28,484
-130
| -0.5% | -$14.4K |
|
|
SUNS
505
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $3.15M | 0.05% |
216,272
+16,834
| +8% | +$245K |
|
506
Ericsson
ERIC
$26.7B
| $3.11M | 0.05% |
309,950
-57,107
| -16% | -$573K |
|
|
WP
507
DELISTED
Worldpay, Inc.
WP
| $3.11M | 0.05% |
57,669
+11,613
| +25% | +$626K |
|
508
Commercial Metals
CMC
$6.63B
| $3.1M | 0.05% |
182,715
-15,346
| -8% | -$260K |
|
509
YPF
YPF
$12.1B
| $3.1M | 0.05% |
173,271
-11,736
| -6% | -$210K |
|
|
NVX
510
DELISTED
Nuveen Calif Div Muni
NVX
| $3.1M | 0.05% |
196,305
-6,403
| -3% | -$101K |
|
|
IRR
511
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
| $3.09M | 0.05% |
547,604
-37,251
| -6% | -$210K |
|
512
Nuveen California Quality Municipal Income Fund
NAC
$1.65B
| $3.08M | 0.05% |
191,163
+41,147
| +27% | +$663K |
|
|
DSL
513
DoubleLine Income Solutions Fund
DSL
$1.44B
| $3.04M | 0.05% |
181,087
-66,544
| -27% | -$1.12M |
|
514
Charles River Laboratories
CRL
$8.07B
| $3.03M | 0.05% |
39,838
-18,373
| -32% | -$1.4M |
|
|
HNW
515
Pioneer Diversified High Income Fund
HNW
$107M
| $3.02M | 0.05% |
196,591
+69,326
| +54% | +$1.07M |
|
516
Lear
LEA
$5.91B
| $3.02M | 0.05% |
27,133
+1,336
| +5% | +$149K |
|
517
General Motors
GM
$55.5B
| $3.01M | 0.05% |
95,659
+31,423
| +49% | +$988K |
|
518
Netflix
NFLX
$529B
| $2.98M | 0.05% |
29,125
+1,623
| +6% | +$166K |
|
519
Cardinal Health
CAH
$35.7B
| $2.98M | 0.05% |
36,310
-12,495
| -26% | -$1.02M |
|
520
Philips
PHG
$26.5B
| $2.96M | 0.05% |
139,756
-37,665
| -21% | -$798K |
|
|
UFS
521
DELISTED
DOMTAR CORPORATION (New)
UFS
| $2.96M | 0.05% |
72,971
+71,271
| +4,192% | +$2.89M |
|
|
BGX
522
Blackstone Long-Short Credit Income Fund
BGX
$160M
| $2.95M | 0.05% |
217,108
+18,857
| +10% | +$256K |
|
523
J.M. Smucker
SJM
$12B
| $2.95M | 0.05% |
22,720
+3,794
| +20% | +$493K |
|
524
Vulcan Materials
VMC
$39B
| $2.94M | 0.05% |
27,887
+2,027
| +8% | +$214K |
|
525
Rio Tinto
RIO
$104B
| $2.94M | 0.05% |
104,078
+2,747
| +3% | +$77.7K |
|