AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
1-Year Return
19.2%
This Quarter Return
+2.41%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$6.6B
AUM Growth
+$391M
(+6.3%)
Cap. Flow
+$282M
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
9.18%
Holding
1,831
New
75
Increased
805
Reduced
661
Closed
67
Top Buys
| 1 |
NIE
Virtus Equity & Convertible Income Fund
NIE
|
+$18.8M |
| 2 |
Kinder Morgan
KMI
|
+$9.05M |
| 3 |
Generac Holdings
GNRC
|
+$8.88M |
| 4 |
Freeport-McMoran
FCX
|
+$8.65M |
| 5 |
SIX
Six Flags Entertainment Corp.
SIX
|
+$8.56M |
Top Sells
| 1 |
NGZ
ALLIANZGI GLOBAL EQUITY & CONV INC FND COM SHS OF BENE INT
NGZ
|
+$22.5M |
| 2 |
LXK
Lexmark Intl Inc
LXK
|
+$9.94M |
| 3 |
Best Buy
BBY
|
+$9.79M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$9.3M |
| 5 |
Lockheed Martin
LMT
|
+$9.22M |
Sector Composition
| 1 | Energy | 9.06% |
| 2 | Industrials | 7.92% |
| 3 | Healthcare | 7.91% |
| 4 | Technology | 6.91% |
| 5 | Financials | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GOV
876
DELISTED
Government Properties Income Trust
GOV
| $715K | 0.01% |
28,367
-5,618
| -17% | -$142K |
|
|
WFM
877
DELISTED
Whole Foods Market Inc
WFM
| $714K | 0.01% |
14,085
-2,932
| -17% | -$149K |
|
878
Marvell Technology
MRVL
$57.8B
| $713K | 0.01% |
45,292
+7,341
| +19% | +$116K |
|
|
EVJ
879
DELISTED
Eaton Vance New Jersey Municipal Income Trust
EVJ
| $713K | 0.01% |
57,475
-1,371
| -2% | -$17K |
|
880
Lincoln Electric
LECO
$13.4B
| $712K | 0.01% |
9,884
+1,524
| +18% | +$110K |
|
|
CIK
881
Credit Suisse Asset Management Income Fund
CIK
$164M
| $708K | 0.01% |
196,168
-133,451
| -40% | -$482K |
|
882
Imperial Oil
IMO
$46.6B
| $699K | 0.01% |
15,011
+3,373
| +29% | +$157K |
|
883
Akamai
AKAM
$11B
| $695K | 0.01% |
11,943
+1,901
| +19% | +$111K |
|
|
NQC
884
DELISTED
NUVEEN CALIF INVT QUAL MUNI FD
NQC
| $694K | 0.01% |
+49,925
| New | +$694K |
|
|
HYB
885
DELISTED
New America High Income Fund, Inc.
HYB
| $693K | 0.01% |
70,599
-50,178
| -42% | -$493K |
|
886
Kimco Realty
KIM
$15.1B
| $686K | 0.01% |
31,348
-5,678
| -15% | -$124K |
|
|
EOCC
887
DELISTED
Enel Generacion Chile S.A.
EOCC
| $686K | 0.01% |
22,973
-3,195
| -12% | -$95.4K |
|
|
DRE
888
DELISTED
Duke Realty Corp.
DRE
| $683K | 0.01% |
40,446
+2,328
| +6% | +$39.3K |
|
|
SPIL
889
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $678K | 0.01% |
101,903
+3,913
| +4% | +$26K |
|
890
Alliant Energy
LNT
$16.4B
| $675K | 0.01% |
23,780
+4,308
| +22% | +$122K |
|
891
Transocean
RIG
$3.06B
| $673K | 0.01% |
16,269
-405
| -2% | -$16.8K |
|
|
EAD
892
Allspring Income Opportunities Fund
EAD
$421M
| $667K | 0.01% |
70,603
-8,330
| -11% | -$78.7K |
|
893
NRG Energy
NRG
$31.2B
| $667K | 0.01% |
20,970
-4,229
| -17% | -$135K |
|
894
SM Energy
SM
$3.14B
| $663K | 0.01% |
9,298
+3,194
| +52% | +$228K |
|
895
Belden
BDC
$5.15B
| $662K | 0.01% |
+9,507
| New | +$662K |
|
|
CTRX
896
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $662K | 0.01% |
14,791
-5,503
| -27% | -$246K |
|
|
VIA
897
DELISTED
Viacom Inc. Class A
VIA
| $662K | 0.01% |
+7,768
| New | +$662K |
|
898
Capri Holdings
CPRI
$2.54B
| $661K | 0.01% |
7,088
+3,396
| +92% | +$317K |
|
|
HMSY
899
DELISTED
HMS Holdings Corp.
HMSY
| $661K | 0.01% |
34,723
+9,092
| +35% | +$173K |
|
900
Cintas
CTAS
$81.2B
| $660K | 0.01% |
44,320
+4,464
| +11% | +$66.5K |
|