AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
1-Year Return
19.2%
This Quarter Return
+2.41%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$6.6B
AUM Growth
+$391M
(+6.3%)
Cap. Flow
+$282M
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
9.18%
Holding
1,831
New
75
Increased
805
Reduced
661
Closed
67
Top Buys
| 1 |
NIE
Virtus Equity & Convertible Income Fund
NIE
|
+$18.8M |
| 2 |
Kinder Morgan
KMI
|
+$9.05M |
| 3 |
Generac Holdings
GNRC
|
+$8.88M |
| 4 |
Freeport-McMoran
FCX
|
+$8.65M |
| 5 |
SIX
Six Flags Entertainment Corp.
SIX
|
+$8.56M |
Top Sells
| 1 |
NGZ
ALLIANZGI GLOBAL EQUITY & CONV INC FND COM SHS OF BENE INT
NGZ
|
+$22.5M |
| 2 |
LXK
Lexmark Intl Inc
LXK
|
+$9.94M |
| 3 |
Best Buy
BBY
|
+$9.79M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$9.3M |
| 5 |
Lockheed Martin
LMT
|
+$9.22M |
Sector Composition
| 1 | Energy | 9.06% |
| 2 | Industrials | 7.92% |
| 3 | Healthcare | 7.91% |
| 4 | Technology | 6.91% |
| 5 | Financials | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IGR
601
CBRE Global Real Estate Income Fund
IGR
$765M
| $1.69M | 0.03% |
202,440
-87,522
| -30% | -$731K |
|
|
PLL
602
DELISTED
PALL CORP
PLL
| $1.69M | 0.03% |
18,840
+8,928
| +90% | +$799K |
|
|
JSN
603
DELISTED
NUVEEN EQUITY PREMIUM OPPORTUNITY FUND
JSN
| $1.69M | 0.03% |
134,009
-10,704
| -7% | -$135K |
|
604
Pultegroup
PHM
$27B
| $1.69M | 0.03% |
87,807
+34,586
| +65% | +$664K |
|
605
J.M. Smucker
SJM
$11.8B
| $1.68M | 0.03% |
17,313
+42
| +0.2% | +$4.09K |
|
606
Fluor
FLR
$6.58B
| $1.68M | 0.03% |
21,649
+6,704
| +45% | +$521K |
|
607
Watsco
WSO
$16.3B
| $1.68M | 0.03% |
16,805
-1,416
| -8% | -$141K |
|
|
DNB
608
DELISTED
Dun & Bradstreet
DNB
| $1.68M | 0.03% |
16,903
+6,104
| +57% | +$606K |
|
609
Nuveen California Quality Municipal Income Fund
NAC
$1.67B
| $1.68M | 0.03% |
120,750
+14,510
| +14% | +$201K |
|
610
Raymond James Financial
RJF
$33B
| $1.67M | 0.03% |
44,852
+15,849
| +55% | +$591K |
|
611
Snap-on
SNA
$17.1B
| $1.66M | 0.03% |
14,631
+824
| +6% | +$93.5K |
|
612
Cullen/Frost Bankers
CFR
$8.34B
| $1.65M | 0.03% |
21,289
+8,101
| +61% | +$628K |
|
|
GSH
613
DELISTED
Guangshen Railway Co. Ltd
GSH
| $1.65M | 0.03% |
77,815
+6,271
| +9% | +$133K |
|
614
Targa Resources
TRGP
$34.5B
| $1.64M | 0.02% |
16,562
+6,600
| +66% | +$655K |
|
|
EVM
615
Eaton Vance California Municipal Bond Fund
EVM
$228M
| $1.64M | 0.02% |
151,294
+17,915
| +13% | +$194K |
|
|
MCA
616
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $1.64M | 0.02% |
113,031
+13,298
| +13% | +$193K |
|
617
Invesco California Value Municipal Income Trust
VCV
$501M
| $1.64M | 0.02% |
138,668
+16,791
| +14% | +$198K |
|
618
SLM Corp
SLM
$6.35B
| $1.64M | 0.02% |
186,856
+6,405
| +4% | +$56K |
|
619
International Paper
IP
$24.8B
| $1.63M | 0.02% |
38,090
-4,230
| -10% | -$181K |
|
|
NVX
620
DELISTED
Nuveen Calif Div Muni
NVX
| $1.63M | 0.02% |
119,415
+14,646
| +14% | +$200K |
|
|
DVM
621
DELISTED
COHEN & STEERS DIV MAJORS FUND INC
DVM
| $1.63M | 0.02% |
105,344
-70,199
| -40% | -$1.08M |
|
622
Mondelez International
MDLZ
$81B
| $1.62M | 0.02% |
46,963
-9,138
| -16% | -$316K |
|
623
Commercial Metals
CMC
$6.54B
| $1.61M | 0.02% |
85,502
-17,741
| -17% | -$335K |
|
624
D.R. Horton
DHI
$53B
| $1.61M | 0.02% |
74,549
+29,320
| +65% | +$635K |
|
625
Timken Company
TKR
$5.37B
| $1.61M | 0.02% |
38,264
+14,086
| +58% | +$593K |
|