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 | |
|---|---|---|---|---|---|---|
651
Invesco Municipal Income Opportunities Trust
OIA
$283M
| $1.86M | 0.03% |
242,123
-118,198
| -33% | -$908K |
|
|
CMU
652
MFS High Yield Municipal Trust
CMU
$86.2M
| $1.86M | 0.03% |
385,546
+145,441
| +61% | +$701K |
|
653
Lincoln Electric
LECO
$13.4B
| $1.85M | 0.03% |
31,660
+15,431
| +95% | +$904K |
|
654
Ventas
VTR
$30.9B
| $1.85M | 0.03% |
29,418
+13,481
| +85% | +$849K |
|
|
CCA
655
DELISTED
MFS California Municipal Fund
CCA
| $1.84M | 0.03% |
150,215
+28,746
| +24% | +$353K |
|
656
Thor Industries
THO
$5.92B
| $1.84M | 0.03% |
28,887
+5,450
| +23% | +$348K |
|
|
LLTC
657
DELISTED
Linear Technology Corp
LLTC
| $1.84M | 0.03% |
41,312
+2,692
| +7% | +$120K |
|
|
MHI
658
DELISTED
Pioneer Municipal High Income Fund
MHI
| $1.83M | 0.03% |
131,148
+49,473
| +61% | +$691K |
|
659
BlackRock CA Municipal Income Trust
BFZ
$322M
| $1.83M | 0.03% |
112,671
-4,937
| -4% | -$80.2K |
|
|
BMS
660
DELISTED
Bemis
BMS
| $1.83M | 0.03% |
35,267
-1,169
| -3% | -$60.5K |
|
661
Intuit
INTU
$187B
| $1.83M | 0.03% |
17,542
-445
| -2% | -$46.3K |
|
662
BlackRock Energy and Resources Trust
BGR
$342M
| $1.82M | 0.03% |
139,975
+84,808
| +154% | +$1.1M |
|
663
TransAlta
TAC
$3.65B
| $1.82M | 0.03% |
391,330
-102,307
| -21% | -$476K |
|
|
CHL
664
DELISTED
China Mobile Limited
CHL
| $1.82M | 0.03% |
32,743
-595
| -2% | -$33K |
|
|
LEO
665
BNY Mellon Strategic Municipals
LEO
$380M
| $1.81M | 0.03% |
202,042
+76,217
| +61% | +$684K |
|
|
DSM
666
BNY Mellon Strategic Municipal Bond Fund
DSM
$288M
| $1.8M | 0.03% |
211,583
+79,815
| +61% | +$679K |
|
|
NXZ
667
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
| $1.8M | 0.03% |
121,058
+45,666
| +61% | +$678K |
|
|
TEI
668
Templeton Emerging Markets Income Fund
TEI
$295M
| $1.8M | 0.03% |
174,571
-4,724
| -3% | -$48.6K |
|
669
Phillips 66
PSX
$53.5B
| $1.79M | 0.03% |
20,676
+1,088
| +6% | +$94.2K |
|
|
RRMS
670
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
| $1.79M | 0.03% |
150,808
-8,988
| -6% | -$107K |
|
|
GXP
671
DELISTED
Great Plains Energy Incorporated
GXP
| $1.78M | 0.03% |
55,328
+11,970
| +28% | +$386K |
|
|
GAS
672
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $1.77M | 0.03% |
27,232
-1,025
| -4% | -$66.8K |
|
|
NPP
673
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
| $1.77M | 0.03% |
112,803
-4,027
| -3% | -$63.2K |
|
674
Avista
AVA
$2.93B
| $1.77M | 0.03% |
43,366
-22,954
| -35% | -$936K |
|
675
Nuveen Quality Municipal Income Fund
NAD
$2.72B
| $1.77M | 0.03% |
119,696
+45,153
| +61% | +$667K |
|