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 | |
|---|---|---|---|---|---|---|
701
Invesco Value Municipal Income Trust
IIM
$575M
| $1.63M | 0.03% |
95,534
-6,423
| -6% | -$110K |
|
|
SVC
702
Service Properties Trust
SVC
$469M
| $1.63M | 0.03% |
61,441
+485
| +0.8% | +$12.9K |
|
|
BCIC
703
BCP Investment Corporation Common Stock
BCIC
$162M
| $1.63M | 0.03% |
45,224
-1,968
| -4% | -$70.8K |
|
704
Sealed Air
SEE
$4.83B
| $1.63M | 0.03% |
33,883
-3,359
| -9% | -$161K |
|
705
BCE
BCE
$22.5B
| $1.58M | 0.03% |
34,792
-3,207
| -8% | -$146K |
|
706
Ultrapar
UGP
$4.05B
| $1.58M | 0.03% |
164,272
+3,906
| +2% | +$37.7K |
|
|
WR
707
DELISTED
Westar Energy Inc
WR
| $1.58M | 0.03% |
31,907
-20,334
| -39% | -$1.01M |
|
708
Telefonica
TEF
$29.9B
| $1.58M | 0.03% |
182,783
-16,865
| -8% | -$146K |
|
709
Rayonier
RYN
$4.04B
| $1.57M | 0.03% |
66,720
-900
| -1% | -$21.1K |
|
|
ARG
710
DELISTED
AIRGAS INC
ARG
| $1.57M | 0.03% |
11,046
-4,613
| -29% | -$654K |
|
|
NPT
711
DELISTED
NUVEEN PREM INSD MUNI FD-4 INC
NPT
| $1.55M | 0.03% |
110,271
-7,413
| -6% | -$104K |
|
712
Fifth Third Bancorp
FITB
$30.1B
| $1.54M | 0.03% |
92,366
-17,610
| -16% | -$294K |
|
|
MFL
713
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $1.54M | 0.03% |
101,474
-6,823
| -6% | -$103K |
|
714
Incyte
INCY
$16.8B
| $1.54M | 0.03% |
21,199
+3,080
| +17% | +$223K |
|
|
VFL
715
abrdn National Municipal Income Fund
VFL
$125M
| $1.54M | 0.03% |
111,787
+42,168
| +61% | +$579K |
|
|
NQI
716
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
| $1.54M | 0.03% |
107,893
-114,220
| -51% | -$1.63M |
|
717
Chunghwa Telecom
CHT
$34.5B
| $1.53M | 0.03% |
45,420
+9,059
| +25% | +$306K |
|
718
LCI Industries
LCII
$2.47B
| $1.53M | 0.03% |
23,787
-139,727
| -85% | -$9M |
|
|
MFT
719
DELISTED
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
| $1.53M | 0.03% |
105,042
-7,062
| -6% | -$103K |
|
|
CHY
720
Calamos Convertible and High Income Fund
CHY
$883M
| $1.53M | 0.03% |
147,200
-79,465
| -35% | -$825K |
|
721
NorthWestern Energy
NWE
$3.47B
| $1.53M | 0.03% |
24,737
+11,392
| +85% | +$704K |
|
722
Gaming and Leisure Properties
GLPI
$13.6B
| $1.53M | 0.03% |
49,347
+6,100
| +14% | +$189K |
|
723
BlackRock Municipal Income Quality Trust
BYM
$284M
| $1.53M | 0.03% |
101,238
-6,807
| -6% | -$103K |
|
724
DaVita
DVA
$9.46B
| $1.53M | 0.03% |
20,779
-12,547
| -38% | -$921K |
|
|
STJ
725
DELISTED
St Jude Medical
STJ
| $1.52M | 0.03% |
27,633
+7,631
| +38% | +$420K |
|