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 | 7.68% |
| 5 | Consumer Discretionary | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Unilever
UL
$155B
| $2.29M | 0.04% |
50,684
-25,305
| -33% | -$1.14M |
|
602
Avery Dennison
AVY
$13B
| $2.29M | 0.04% |
31,734
+23,127
| +269% | +$1.67M |
|
603
Lowe's Companies
LOW
$151B
| $2.29M | 0.04% |
30,191
-10,782
| -26% | -$817K |
|
604
Leggett & Platt
LEG
$1.32B
| $2.28M | 0.04% |
47,025
-7,735
| -14% | -$374K |
|
605
Alerian MLP ETF
AMLP
$10.5B
| $2.28M | 0.04% |
41,667
+1,091
| +3% | +$59.6K |
|
606
Garmin
GRMN
$45.9B
| $2.27M | 0.04% |
56,797
-12,953
| -19% | -$518K |
|
607
LKQ Corp
LKQ
$8.31B
| $2.26M | 0.04% |
70,743
+4,874
| +7% | +$156K |
|
|
JTD
608
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
| $2.25M | 0.04% |
164,347
-95,159
| -37% | -$1.3M |
|
|
NTT
609
DELISTED
Nippon Telegraph & Telephone
NTT
| $2.23M | 0.04% |
51,641
+1,579
| +3% | +$68.3K |
|
610
Alliant Energy
LNT
$16.4B
| $2.23M | 0.04% |
59,928
-10
| -0% | -$371 |
|
|
TTP
611
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
| $2.21M | 0.04% |
37,501
-11,368
| -23% | -$670K |
|
612
Golub Capital BDC
GBDC
$3.91B
| $2.19M | 0.04% |
129,329
+38,148
| +42% | +$647K |
|
|
SCG
613
DELISTED
Scana
SCG
| $2.18M | 0.04% |
31,124
+5,246
| +20% | +$368K |
|
614
DTE Energy
DTE
$28B
| $2.18M | 0.04% |
28,276
+4,305
| +18% | +$332K |
|
615
Ziff Davis
ZD
$1.57B
| $2.17M | 0.04% |
40,561
+3,887
| +11% | +$208K |
|
|
ENLK
616
DELISTED
EnLink Midstream Partners, LP
ENLK
| $2.17M | 0.04% |
179,789
-30,961
| -15% | -$374K |
|
617
Vodafone
VOD
$28.6B
| $2.16M | 0.04% |
67,476
-22,255
| -25% | -$713K |
|
618
Infosys
INFY
$70.5B
| $2.15M | 0.04% |
225,730
-7,558
| -3% | -$71.9K |
|
619
Agree Realty
ADC
$8B
| $2.13M | 0.04% |
55,389
-24,936
| -31% | -$959K |
|
620
Leidos
LDOS
$23B
| $2.13M | 0.04% |
42,351
-14,349
| -25% | -$722K |
|
621
Adobe
ADBE
$150B
| $2.11M | 0.04% |
22,541
+9,441
| +72% | +$885K |
|
|
WES
622
DELISTED
Western Gas Partners Lp
WES
| $2.1M | 0.03% |
48,295
+3,144
| +7% | +$136K |
|
|
IVH
623
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
| $2.09M | 0.03% |
164,014
-206,979
| -56% | -$2.63M |
|
|
APLP
624
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $2.08M | 0.03% |
188,022
-49,787
| -21% | -$552K |
|
625
STMicroelectronics
STM
$23.2B
| $2.08M | 0.03% |
373,135
-106,145
| -22% | -$592K |
|