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
Cap. Flow
-$390M
Cap. Flow %
-6.49%
Top 10 Hldgs %
7.58%
Holding
1,937
New
36
Increased
618
Reduced
944
Closed
140

Top Buys

1
IBM icon
IBM
IBM
$9.34M
2
SE
Spectra Energy Corp Wi
SE
$6.16M
3
HUN icon
Huntsman Corp
HUN
$5.56M
4
NRG icon
NRG Energy
NRG
$5.41M
5
MUR icon
Murphy Oil
MUR
$5.16M

Top Sells

1
CSQ icon
Calamos Strategic Total Return Fund
CSQ
$22M
2
BKE icon
Buckle
BKE
$17.4M
3
CVS icon
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
GWW icon
551
W.W. Grainger
GWW
$47.5B
$2.68M 0.04%
11,483
+517
+5% +$121K
BCV
552
Bancroft Fund
BCV
$122M
$2.67M 0.04%
148,833
-23,860
-14% -$428K
ECF
553
Ellsworth Growth & Income Fund
ECF
$152M
$2.66M 0.04%
349,914
-54,338
-13% -$413K
CHKP icon
554
Check Point Software Technologies
CHKP
$20.7B
$2.64M 0.04%
30,162
-6,918
-19% -$605K
RJF icon
555
Raymond James Financial
RJF
$33B
$2.63M 0.04%
82,703
-13,683
-14% -$434K
EEP
556
DELISTED
Enbridge Energy Partners
EEP
$2.63M 0.04%
143,301
-29,858
-17% -$547K
ENIA
557
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$2.6M 0.04%
346,811
+11,383
+3% +$85.3K
EIA
558
DELISTED
Eaton Vance California Municipal Bond II Shares of Ben. Int.
EIA
$2.59M 0.04%
192,802
+21,964
+13% +$295K
BRK.B icon
559
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.59M 0.04%
18,239
+1,639
+10% +$233K
MDU icon
560
MDU Resources
MDU
$3.31B
$2.59M 0.04%
349,762
-96,366
-22% -$713K
TTC icon
561
Toro Company
TTC
$7.99B
$2.59M 0.04%
60,092
+28,816
+92% +$1.24M
WST icon
562
West Pharmaceutical
WST
$18B
$2.59M 0.04%
37,292
+6,181
+20% +$428K
LAMR icon
563
Lamar Advertising Co
LAMR
$13B
$2.58M 0.04%
41,962
+9,024
+27% +$555K
BALL icon
564
Ball Corp
BALL
$13.9B
$2.58M 0.04%
72,258
-28,038
-28% -$1,000K
PNW icon
565
Pinnacle West Capital
PNW
$10.6B
$2.57M 0.04%
34,294
-8,723
-20% -$655K
VGM icon
566
Invesco Trust Investment Grade Municipals
VGM
$527M
$2.56M 0.04%
183,054
-3,210
-2% -$44.9K
NZF icon
567
Nuveen Municipal Credit Income Fund
NZF
$2.36B
$2.56M 0.04%
170,659
+48,005
+39% +$719K
CXE
568
MFS High Income Municipal Trust
CXE
$113M
$2.55M 0.04%
496,890
-9,777
-2% -$50.3K
NVG icon
569
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
$2.55M 0.04%
168,000
-54,600
-25% -$828K
NMA
570
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
$2.55M 0.04%
177,413
+100,662
+131% +$1.44M
MUS
571
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
$2.53M 0.04%
180,189
+51,413
+40% +$722K
SJR
572
DELISTED
Shaw Communications Inc.
SJR
$2.53M 0.04%
130,842
-28,074
-18% -$542K
HYB
573
DELISTED
New America High Income Fund, Inc.
HYB
$2.52M 0.04%
312,202
+29,024
+10% +$234K
ROP icon
574
Roper Technologies
ROP
$55.8B
$2.52M 0.04%
13,768
+1,035
+8% +$189K
CINF icon
575
Cincinnati Financial
CINF
$24B
$2.51M 0.04%
38,436
+6,292
+20% +$411K
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