AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
1-Year Return
19.2%
This Quarter Return
+1.98%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$7.46B
AUM Growth
+$208M
(+2.9%)
Cap. Flow
+$194M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
8.61%
Holding
1,845
New
72
Increased
735
Reduced
869
Closed
57
Top Buys
| 1 |
SMM
Salient Midstream & MLP Fund
SMM
|
+$11.4M |
| 2 |
BlackRock Resources & Commodities Strategy Trust
BCX
|
+$9.83M |
| 3 |
Southern Company
SO
|
+$9.79M |
| 4 |
B&G Foods
BGS
|
+$9.47M |
| 5 |
TransDigm Group
TDG
|
+$9.29M |
Top Sells
| 1 |
Intel
INTC
|
+$17.1M |
| 2 |
SMF
SALIENT MLP & ENERGY INFRASTRUCTURE FD
SMF
|
+$16M |
| 3 |
LO
LORILLARD INC COM STK
LO
|
+$12.8M |
| 4 |
POM
PEPCO HOLDINGS, INC.
POM
|
+$11.3M |
| 5 |
Bath & Body Works
BBWI
|
+$11.3M |
Sector Composition
| 1 | Energy | 8.89% |
| 2 | Healthcare | 8.8% |
| 3 | Technology | 7.25% |
| 4 | Financials | 7.08% |
| 5 | Industrials | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Public Storage
PSA
$50.9B
| $1.53M | 0.02% |
8,254
+1,119
| +16% | +$207K |
|
|
HYB
727
DELISTED
New America High Income Fund, Inc.
HYB
| $1.51M | 0.02% |
168,775
+106,855
| +173% | +$955K |
|
|
SIRO
728
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $1.51M | 0.02% |
17,235
+7,752
| +82% | +$677K |
|
|
FGB
729
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
| $1.5M | 0.02% |
191,046
-57,892
| -23% | -$455K |
|
730
Alliant Energy
LNT
$16.4B
| $1.5M | 0.02% |
45,156
+11,610
| +35% | +$386K |
|
731
Steel Dynamics
STLD
$19.2B
| $1.49M | 0.02% |
75,253
+2,409
| +3% | +$47.5K |
|
732
Flowserve
FLS
$7.22B
| $1.48M | 0.02% |
24,801
-4,169
| -14% | -$249K |
|
733
Marriott International Class A Common Stock
MAR
$71.7B
| $1.48M | 0.02% |
18,966
+14,988
| +377% | +$1.17M |
|
|
EQC.PRE
734
DELISTED
EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD)
EQC.PRE
| $1.48M | 0.02% |
58,023
-2,763
| -5% | -$70.5K |
|
735
Archer Daniels Midland
ADM
$29.9B
| $1.48M | 0.02% |
28,431
+464
| +2% | +$24.1K |
|
|
SCG
736
DELISTED
Scana
SCG
| $1.46M | 0.02% |
24,215
+3,717
| +18% | +$225K |
|
737
BlackRock Multi-Sector Income Trust
BIT
$597M
| $1.46M | 0.02% |
+87,182
| New | +$1.46M |
|
738
Nuveen Municipal Credit Income Fund
NZF
$2.4B
| $1.46M | 0.02% |
105,947
-8,259
| -7% | -$114K |
|
|
NQU
739
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
| $1.45M | 0.02% |
104,024
-59,546
| -36% | -$832K |
|
|
NPP
740
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
| $1.45M | 0.02% |
98,252
-7,660
| -7% | -$113K |
|
741
ABM Industries
ABM
$2.81B
| $1.44M | 0.02% |
50,402
-914
| -2% | -$26.2K |
|
742
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $1.44M | 0.02% |
10,951
-6,675
| -38% | -$880K |
|
743
Delek US
DK
$1.92B
| $1.44M | 0.02% |
52,755
-5,097
| -9% | -$139K |
|
744
Chubb
CB
$110B
| $1.44M | 0.02% |
12,502
-4,840
| -28% | -$556K |
|
745
Aon
AON
$79B
| $1.43M | 0.02% |
15,121
-714
| -5% | -$67.7K |
|
|
NMA
746
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
| $1.43M | 0.02% |
104,876
-61,400
| -37% | -$839K |
|
|
EHI
747
Western Asset Global High Income Fund
EHI
$200M
| $1.43M | 0.02% |
129,001
-2,032
| -2% | -$22.6K |
|
|
ROC
748
DELISTED
ROCKWOOD HLDGS INC
ROC
| $1.43M | 0.02% |
18,095
-951
| -5% | -$74.9K |
|
|
RFMD
749
DELISTED
RF MICRO DEVICES INC
RFMD
| $1.43M | 0.02% |
85,964
+41,154
| +92% | +$683K |
|
750
WEC Energy
WEC
$34.6B
| $1.41M | 0.02% |
26,787
+11,742
| +78% | +$619K |
|