AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
This Quarter Return
+3.88%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$6.1B
AUM Growth
+$6.1B
(-1.2%)
Cap. Flow
-$247M
Cap. Flow
% of AUM
-4.05%
Top 10 Holdings %
Top 10 Hldgs %
7.61%
Holding
1,912
New
56
Increased
572
Reduced
1,137
Closed
76
Top Buys
| 1 |
Nuveen Quality Municipal Income Fund
NAD
|
$10.2M |
| 2 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
$8.61M |
| 3 |
SEMG
SEMGROUP CORPORATION
SEMG
|
$7.05M |
| 4 |
WNR
Western Refining Inc
WNR
|
$6.59M |
| 5 |
Annaly Capital Management
NLY
|
$6.53M |
Top Sells
| 1 |
TE
TECO ENERGY INC
TE
|
$12.9M |
| 2 |
ISIL
Intersil Corp
ISIL
|
$11.5M |
| 3 |
B&G Foods
BGS
|
$10.7M |
| 4 |
HTS
HATTERAS FINANCIAL CORP
HTS
|
$8.68M |
| 5 |
TransDigm Group
TDG
|
$8.64M |
Sector Composition
| 1 | Healthcare | 9.54% |
| 2 | Technology | 9.05% |
| 3 | Financials | 8.09% |
| 4 | Industrials | 7.78% |
| 5 | Consumer Discretionary | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Emerson Electric
EMR
$72.9B
| $14.6M | 0.24% |
268,592
-12,367
| -4% | -$674K |
|
102
Huntsman Corp
HUN
$1.88B
| $14.5M | 0.24% |
889,454
-19,683
| -2% | -$320K |
|
103
Texas Instruments
TXN
$178B
| $14.3M | 0.24% |
204,396
+46,611
| +30% | +$3.27M |
|
104
ATI
ATI
$10.5B
| $14.3M | 0.23% |
792,513
-24,445
| -3% | -$442K |
|
105
McKesson
MCK
$85.9B
| $14.1M | 0.23% |
84,726
-10,801
| -11% | -$1.8M |
|
106
Walt Disney
DIS
$211B
| $14.1M | 0.23% |
151,776
-20,618
| -12% | -$1.91M |
|
|
NRF
107
DELISTED
NorthStar Realty Finance Corp.
NRF
| $14.1M | 0.23% |
1,068,158
+152,965
| +17% | +$2.01M |
|
|
AGC
108
DELISTED
Advent Claymore Conv Sec & Incme
AGC
| $13.9M | 0.23% |
2,418,129
-519,297
| -18% | -$2.99M |
|
|
CTR
109
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $13.9M | 0.23% |
1,059,897
+69,251
| +7% | +$905K |
|
110
Accenture
ACN
$158B
| $13.4M | 0.22% |
109,573
+11,457
| +12% | +$1.4M |
|
111
Invesco
IVZ
$9.68B
| $13.3M | 0.22% |
425,196
+36,458
| +9% | +$1.14M |
|
112
Automatic Data Processing
ADP
$121B
| $13.3M | 0.22% |
150,727
+13,032
| +9% | +$1.15M |
|
|
UFS
113
DELISTED
DOMTAR CORPORATION (New)
UFS
| $13.2M | 0.22% |
356,568
+149,166
| +72% | +$5.54M |
|
114
RTX Corp
RTX
$212B
| $13.1M | 0.21% |
128,824
+454
| +0.4% | +$46.1K |
|
|
AIF
115
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $12.9M | 0.21% |
830,089
-104,858
| -11% | -$1.63M |
|
116
Colgate-Palmolive
CL
$67.7B
| $12.8M | 0.21% |
172,600
-8,936
| -5% | -$663K |
|
117
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.32B
| $12.8M | 0.21% |
675,651
+21,828
| +3% | +$413K |
|
118
Murphy Oil
MUR
$3.58B
| $12.8M | 0.21% |
420,433
-8,777
| -2% | -$267K |
|
119
VF Corp
VFC
$5.79B
| $12.6M | 0.21% |
224,362
+8,655
| +4% | +$485K |
|
120
Rockwell Automation
ROK
$38.1B
| $12.5M | 0.21% |
102,306
-6,437
| -6% | -$787K |
|
121
Costco
COST
$421B
| $12.5M | 0.21% |
82,063
-5,708
| -7% | -$870K |
|
|
HEQ
122
John Hancock Hedged Equity & Income Fund
HEQ
$130M
| $12.5M | 0.21% |
770,263
-7,165
| -0.9% | -$116K |
|
123
Digital Realty Trust
DLR
$55.1B
| $12.4M | 0.2% |
128,089
-7,459
| -6% | -$724K |
|
124
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $12M | 0.2% |
1,525,862
+449,679
| +42% | +$3.55M |
|
125
Cal-Maine
CALM
$5.36B
| $12M | 0.2% |
312,319
+46,859
| +18% | +$1.81M |
|