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 7.68%
5 Consumer Discretionary 7.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CHSP
576
DELISTED
Chesapeake Lodging Trust
CHSP
$2.5M 0.04%
94,624
-34,958
-27% -$925K
TSM icon
577
TSMC
TSM
$1.26T
$2.5M 0.04%
95,465
+2,295
+2% +$60.1K
HLT icon
578
Hilton Worldwide
HLT
$64B
$2.48M 0.04%
36,773
+6,512
+22% +$440K
GMLP
579
DELISTED
Golar LNG Partners LP
GMLP
$2.47M 0.04%
168,367
-63,551
-27% -$933K
SMFG icon
580
Sumitomo Mitsui Financial
SMFG
$105B
$2.45M 0.04%
407,697
+20,591
+5% +$124K
KDP icon
581
Keurig Dr Pepper
KDP
$38.9B
$2.45M 0.04%
27,393
+3,073
+13% +$275K
FT
582
Franklin Universal Trust
FT
$200M
$2.44M 0.04%
390,483
-75,054
-16% -$468K
ERIE icon
583
Erie Indemnity
ERIE
$17.5B
$2.43M 0.04%
26,145
+9,016
+53% +$838K
RPM icon
584
RPM International
RPM
$16.2B
$2.43M 0.04%
51,329
-17,211
-25% -$814K
EIX icon
585
Edison International
EIX
$21B
$2.43M 0.04%
33,768
+13,124
+64% +$944K
TARO
586
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$2.42M 0.04%
16,889
-1,528
-8% -$219K
GLAD icon
587
Gladstone Capital
GLAD
$582M
$2.42M 0.04%
162,211
-11,101
-6% -$165K
MTN icon
588
Vail Resorts
MTN
$5.87B
$2.4M 0.04%
17,977
+1,993
+12% +$267K
FE icon
589
FirstEnergy
FE
$25.1B
$2.4M 0.04%
66,652
-6,121
-8% -$220K
CLR
590
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2.4M 0.04%
78,923
-13,475
-15% -$409K
EXC icon
591
Exelon
EXC
$43.9B
$2.39M 0.04%
93,460
+2,163
+2% +$55.3K
PBCT
592
DELISTED
People's United Financial Inc
PBCT
$2.38M 0.04%
149,174
+1,495
+1% +$23.8K
NDP
593
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$2.37M 0.04%
25,894
+16,153
+166% +$1.48M
COF icon
594
Capital One
COF
$142B
$2.36M 0.04%
34,089
-2,522
-7% -$175K
MJN
595
DELISTED
Mead Johnson Nutrition Company
MJN
$2.34M 0.04%
27,586
-2,424
-8% -$206K
ANSS
596
DELISTED
Ansys
ANSS
$2.32M 0.04%
25,872
-12,866
-33% -$1.15M
JGV
597
DELISTED
NUVEEN GLOBAL EQUITY INCOME FUND
JGV
$2.3M 0.04%
209,871
-30,867
-13% -$339K
BBY icon
598
Best Buy
BBY
$16.1B
$2.3M 0.04%
70,809
+28,031
+66% +$909K
NQS
599
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
$2.3M 0.04%
156,559
+46,737
+43% +$685K
MYJ
600
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
$2.29M 0.04%
137,609
+11,033
+9% +$184K
22 23
24
25 26