AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
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
+$6.01B
(-4.6%)
Cap. Flow
-$388M
Cap. Flow
% of AUM
-6.46%
Top 10 Holdings %
Top 10 Hldgs %
7.58%
Holding
1,937
New
36
Increased
620
Reduced
942
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 | 7.73% |
| 5 | Consumer Discretionary | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wells Fargo
WFC
$258B
| $19.9M | 0.33% |
411,864
+28,291
| +7% | +$1.37M |
|
|
PEGI
52
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $19.3M | 0.32% |
1,013,195
-68,822
| -6% | -$1.31M |
|
|
CVA
53
DELISTED
Covanta Holding Corporation
CVA
| $19.1M | 0.32% |
1,135,101
+298,884
| +36% | +$5.04M |
|
54
DuPont de Nemours
DD
$31.6B
| $19.1M | 0.32% |
375,953
-23,307
| -6% | -$1.19M |
|
55
Lockheed Martin
LMT
$105B
| $19M | 0.32% |
85,945
+8,125
| +10% | +$1.8M |
|
|
CY
56
DELISTED
Cypress Semiconductor
CY
| $18.8M | 0.31% |
2,175,626
-74,435
| -3% | -$645K |
|
57
Greif
GEF
$3.54B
| $18.8M | 0.31% |
572,959
-180,584
| -24% | -$5.91M |
|
|
RAI
58
DELISTED
Reynolds American Inc
RAI
| $18.7M | 0.31% |
372,362
-283,213
| -43% | -$14.2M |
|
|
RGC
59
DELISTED
Regal Entertainment Group
RGC
| $18.6M | 0.31% |
881,848
+41,298
| +5% | +$873K |
|
60
Procter & Gamble
PG
$370B
| $18.6M | 0.31% |
226,447
-24,984
| -10% | -$2.06M |
|
61
Medtronic
MDT
$118B
| $18.6M | 0.31% |
248,461
-3,367
| -1% | -$253K |
|
62
Monroe Capital Corp
MRCC
$164M
| $18.6M | 0.31% |
1,339,912
-35,338
| -3% | -$489K |
|
|
CIM
63
Chimera Investment
CIM
$1.15B
| $18.5M | 0.31% |
1,364,725
+192,200
| +16% | +$2.61M |
|
64
BlackRock Enhanced Captial and Income Fund
CII
$938M
| $18.5M | 0.31% |
1,364,916
-243,482
| -15% | -$3.3M |
|
65
Visa
V
$681B
| $18.4M | 0.31% |
241,226
+35,669
| +17% | +$2.73M |
|
66
Kinder Morgan
KMI
$59.4B
| $18.4M | 0.31% |
1,029,532
-71,141
| -6% | -$1.27M |
|
67
TransDigm Group
TDG
$72B
| $18.3M | 0.3% |
82,973
-42,204
| -34% | -$9.3M |
|
68
Walt Disney
DIS
$211B
| $18.2M | 0.3% |
183,685
+1,443
| +0.8% | +$143K |
|
69
NextEra Energy, Inc.
NEE
$148B
| $18.2M | 0.3% |
154,101
+6,560
| +4% | +$776K |
|
70
Invesco Mortgage Capital
IVR
$525M
| $18.2M | 0.3% |
1,492,727
-281,979
| -16% | -$3.43M |
|
71
Starbucks
SBUX
$99.2B
| $18.1M | 0.3% |
303,028
+33,276
| +12% | +$1.99M |
|
72
FedEx
FDX
$53.2B
| $18M | 0.3% |
110,539
+16,802
| +18% | +$2.73M |
|
73
Cisco
CSCO
$268B
| $17.9M | 0.3% |
629,261
+76,544
| +14% | +$2.18M |
|
|
NIE
74
Virtus Equity & Convertible Income Fund
NIE
$686M
| $17.9M | 0.3% |
981,975
-272,175
| -22% | -$4.95M |
|
75
Union Pacific
UNP
$132B
| $17.7M | 0.29% |
222,826
-9,292
| -4% | -$739K |
|