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 | |
|---|---|---|---|---|---|---|
76
Emerson Electric
EMR
$72.9B
| $17.5M | 0.29% |
322,526
-33,014
| -9% | -$1.8M |
|
|
GARS
77
DELISTED
Garrison Capital Inc.
GARS
| $17.5M | 0.29% |
1,628,240
-26,188
| -2% | -$281K |
|
78
Ares Capital
ARCC
$15.7B
| $17.2M | 0.29% |
1,158,406
-15,221
| -1% | -$226K |
|
79
Occidental Petroleum
OXY
$45.6B
| $17.1M | 0.28% |
249,339
-8,107
| -3% | -$585K |
|
|
AGC
80
DELISTED
Advent Claymore Conv Sec & Incme
AGC
| $16.6M | 0.28% |
3,052,131
-263,392
| -8% | -$1.43M |
|
|
MGU
81
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $16.5M | 0.27% |
821,949
-117,419
| -12% | -$2.36M |
|
82
CVR Energy
CVI
$3.11B
| $16.4M | 0.27% |
630,169
-102,517
| -14% | -$2.68M |
|
83
UnitedHealth
UNH
$279B
| $16.3M | 0.27% |
126,445
+29,460
| +30% | +$3.8M |
|
|
AYR
84
DELISTED
Aircastle Limited
AYR
| $16.2M | 0.27% |
729,565
+175,994
| +32% | +$3.91M |
|
|
EVV
85
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $16M | 0.27% |
1,217,139
-87,113
| -7% | -$1.15M |
|
|
AGN
86
DELISTED
Allergan plc
AGN
| $16M | 0.27% |
59,603
-10,477
| -15% | -$2.81M |
|
|
TUP
87
DELISTED
Tupperware Brands Corporation
TUP
| $15.9M | 0.26% |
274,373
+81,137
| +42% | +$4.7M |
|
|
EOD
88
Allspring Global Dividend Opportunity Fund
EOD
$245M
| $15.7M | 0.26% |
2,633,944
-429,360
| -14% | -$2.56M |
|
|
DBD
89
DELISTED
Diebold Nixdorf Incorporated
DBD
| $15.7M | 0.26% |
542,895
-100,772
| -16% | -$2.91M |
|
|
TSLF
90
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
| $15.7M | 0.26% |
980,360
+172,734
| +21% | +$2.76M |
|
91
Las Vegas Sands
LVS
$38B
| $15.6M | 0.26% |
302,729
+95,368
| +46% | +$4.93M |
|
|
EOI
92
Eaton Vance Enhanced Equity Income Fund
EOI
$874M
| $15.6M | 0.26% |
1,241,559
-191,947
| -13% | -$2.41M |
|
93
BlackRock Enhanced Global Dividend Trust
BOE
$656M
| $15.4M | 0.26% |
1,294,620
-362,946
| -22% | -$4.31M |
|
|
DCA
94
DELISTED
Virtus Total Return Fund
DCA
| $15.1M | 0.25% |
3,565,290
-621,005
| -15% | -$2.63M |
|
95
Qualcomm
QCOM
$170B
| $15.1M | 0.25% |
295,297
+28,749
| +11% | +$1.47M |
|
96
Guess, Inc.
GES
$876M
| $15.1M | 0.25% |
802,999
-340,665
| -30% | -$6.39M |
|
97
Boeing
BA
$176B
| $15.1M | 0.25% |
118,636
+22,738
| +24% | +$2.89M |
|
98
International Paper
IP
$25.4B
| $14.8M | 0.25% |
359,827
+113,959
| +46% | +$4.68M |
|
|
PMT
99
PennyMac Mortgage Investment
PMT
$1.08B
| $14.7M | 0.24% |
1,078,656
+112,835
| +12% | +$1.54M |
|
100
Coca-Cola
KO
$297B
| $14.7M | 0.24% |
316,740
-7,036
| -2% | -$326K |
|