AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
1-Year Return
19.2%
This Quarter Return
+5.79%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$6.2B
AUM Growth
+$571M
(+10%)
Cap. Flow
+$273M
Cap. Flow
% of AUM
4.41%
Top 10 Holdings %
Top 10 Hldgs %
9.26%
Holding
1,800
New
48
Increased
840
Reduced
732
Closed
44
Top Buys
| 1 |
BlackRock Debt Strategies Fund
DSU
|
+$18M |
| 2 |
Generac Holdings
GNRC
|
+$9.22M |
| 3 |
DuPont de Nemours
DD
|
+$8.92M |
| 4 |
Kinder Morgan
KMI
|
+$8.44M |
| 5 |
BlackRock Enhanced Global Dividend Trust
BOE
|
+$8.37M |
Top Sells
| 1 |
ARK
BLACKROCK SR HIGH INCM FD INC
ARK
|
+$15.8M |
| 2 |
NAI
ALLIANZGI INTL & PREM STRATEGY FND COM SHS OF BENE INT (MA)
NAI
|
+$10.1M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$9.12M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
+$7.54M |
| 5 |
Sonoco
SON
|
+$7.3M |
Sector Composition
| 1 | Energy | 8.89% |
| 2 | Industrials | 8.14% |
| 3 | Healthcare | 7.35% |
| 4 | Financials | 6.99% |
| 5 | Technology | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRCL
526
DELISTED
Stericycle Inc
SRCL
| $1.84M | 0.03% |
15,814
+2,196
| +16% | +$255K |
|
|
JSN
527
DELISTED
NUVEEN EQUITY PREMIUM OPPORTUNITY FUND
JSN
| $1.83M | 0.03% |
144,713
-74,965
| -34% | -$949K |
|
|
BCS.PRD.CL
528
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $1.83M | 0.03% |
72,024
-8,398
| -10% | -$213K |
|
|
COV
529
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $1.82M | 0.03% |
26,779
+3,800
| +17% | +$259K |
|
|
AGN
530
DELISTED
ALLERGAN INC
AGN
| $1.82M | 0.03% |
16,412
+2,770
| +20% | +$308K |
|
|
WPZ
531
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $1.82M | 0.03% |
38,018
-13,284
| -26% | -$637K |
|
532
Ball Corp
BALL
$13.7B
| $1.82M | 0.03% |
70,458
+4,230
| +6% | +$109K |
|
533
Cigna
CI
$80.6B
| $1.82M | 0.03% |
20,749
+9,067
| +78% | +$793K |
|
|
ESRX
534
DELISTED
Express Scripts Holding Company
ESRX
| $1.81M | 0.03% |
25,815
-2,146
| -8% | -$151K |
|
|
DISCA
535
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.81M | 0.03% |
39,105
-7,693
| -16% | -$355K |
|
536
J.M. Smucker
SJM
$11.8B
| $1.79M | 0.03% |
17,271
+3,065
| +22% | +$318K |
|
537
Becton Dickinson
BDX
$54.6B
| $1.78M | 0.03% |
16,537
+2,520
| +18% | +$272K |
|
|
NIO
538
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
| $1.78M | 0.03% |
134,552
+89,849
| +201% | +$1.19M |
|
539
Ecopetrol
EC
$19B
| $1.77M | 0.03% |
46,021
+16,447
| +56% | +$633K |
|
|
AFB
540
AllianceBernstein National Municipal Income Fund
AFB
$305M
| $1.77M | 0.03% |
141,207
+94,293
| +201% | +$1.18M |
|
541
Oracle
ORCL
$678B
| $1.77M | 0.03% |
46,183
+1,126
| +2% | +$43.1K |
|
|
SBI
542
Western Asset Intermediate Muni Fund
SBI
$110M
| $1.76M | 0.03% |
194,708
+130,019
| +201% | +$1.18M |
|
|
JGG
543
DELISTED
NUVEEN GLOBAL INCOME OPPORTUNITIES FUND
JGG
| $1.76M | 0.03% |
154,387
-62,403
| -29% | -$711K |
|
|
EOT
544
Eaton Vance National Municipal Opportunities Trust
EOT
$259M
| $1.76M | 0.03% |
95,057
+63,477
| +201% | +$1.17M |
|
|
MFM
545
MFS Municipal Income Trust
MFM
$217M
| $1.76M | 0.03% |
280,817
+187,520
| +201% | +$1.17M |
|
546
Watsco
WSO
$16.3B
| $1.75M | 0.03% |
18,221
-7,410
| -29% | -$712K |
|
547
HSBC
HSBC
$230B
| $1.75M | 0.03% |
36,726
+6,660
| +22% | +$316K |
|
548
Revvity
RVTY
$9.87B
| $1.74M | 0.03% |
42,191
+6,548
| +18% | +$270K |
|
|
PTR
549
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $1.74M | 0.03% |
15,845
+731
| +5% | +$80.2K |
|
|
MHF
550
Western Asset Municipal High Income Fund
MHF
$155M
| $1.74M | 0.03% |
257,856
+172,188
| +201% | +$1.16M |
|