AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
1-Year Return
19.2%
This Quarter Return
+2.8%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$5.63B
AUM Growth
+$340M
(+6.4%)
Cap. Flow
+$244M
Cap. Flow
% of AUM
4.32%
Top 10 Holdings %
Top 10 Hldgs %
8.82%
Holding
1,849
New
84
Increased
766
Reduced
809
Closed
97
Top Buys
| 1 |
DuPont de Nemours
DD
|
$8M |
| 2 |
Freeport-McMoran
FCX
|
$7.89M |
| 3 |
SIX
Six Flags Entertainment Corp.
SIX
|
$6.91M |
| 4 |
MTGE
MTGE Investment Corp. Common Stock
MTGE
|
$6.89M |
| 5 |
Newmont
NEM
|
$6.6M |
Top Sells
| 1 |
WIN
Windstream Holdings Inc
WIN
|
$27.9M |
| 2 |
Deluxe
DLX
|
$6.81M |
| 3 |
Bristol-Myers Squibb
BMY
|
$6.72M |
| 4 |
AVP
Avon Products, Inc.
AVP
|
$6.1M |
| 5 |
MOLX
MOLEX INC
MOLX
|
$6.05M |
Sector Composition
| 1 | Energy | 8.55% |
| 2 | Industrials | 7.26% |
| 3 | Healthcare | 7.21% |
| 4 | Financials | 7.09% |
| 5 | Technology | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $13M | 0.23% |
1,729,451
-186,214
| -10% | -$1.4M |
|
|
ACAS
127
DELISTED
American Capital Ltd
ACAS
| $12.9M | 0.23% |
935,198
+16,520
| +2% | +$227K |
|
128
Greif
GEF
$3.57B
| $12.8M | 0.23% |
260,323
-105,840
| -29% | -$5.19M |
|
|
BCIC
129
BCP Investment Corporation Common Stock
BCIC
$160M
| $12.8M | 0.23% |
142,056
+31,018
| +28% | +$2.79M |
|
|
EVV
130
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $12.6M | 0.22% |
805,823
-195,217
| -20% | -$3.05M |
|
|
FEN
131
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $12.6M | 0.22% |
393,266
+86,768
| +28% | +$2.78M |
|
|
EOI
132
Eaton Vance Enhanced Equity Income Fund
EOI
$875M
| $12.4M | 0.22% |
1,029,303
+401,620
| +64% | +$4.84M |
|
|
BBEP
133
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
| $12.4M | 0.22% |
674,726
-19,437
| -3% | -$356K |
|
134
Philip Morris
PM
$251B
| $12.3M | 0.22% |
142,561
+47,878
| +51% | +$4.15M |
|
135
McDonald's
MCD
$224B
| $12.3M | 0.22% |
128,195
+21,646
| +20% | +$2.08M |
|
|
JLA
136
DELISTED
NUVEEN EQUITY PREMIUM ADVANTAGE FUND
JLA
| $12.2M | 0.22% |
1,007,915
-179,985
| -15% | -$2.18M |
|
137
Kimberly-Clark
KMB
$43.1B
| $12.2M | 0.22% |
134,521
+7,228
| +6% | +$653K |
|
138
BlackRock Floating Rate Income Strategies Fund
FRA
$471M
| $12.1M | 0.22% |
816,499
-222,209
| -21% | -$3.3M |
|
|
FMO
139
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
| $11.9M | 0.21% |
97,025
-13,231
| -12% | -$1.62M |
|
140
Digital Realty Trust
DLR
$55.7B
| $11.9M | 0.21% |
224,129
+14,478
| +7% | +$769K |
|
141
Wells Fargo
WFC
$253B
| $11.8M | 0.21% |
284,835
+31,402
| +12% | +$1.3M |
|
|
MDP
142
DELISTED
Meredith Corporation
MDP
| $11.7M | 0.21% |
245,081
+15,027
| +7% | +$716K |
|
|
PHD
143
Pioneer Floating Rate Fund
PHD
$123M
| $11.7M | 0.21% |
928,291
-82,053
| -8% | -$1.03M |
|
144
Fidus Investment
FDUS
$757M
| $11.5M | 0.2% |
591,606
+99,482
| +20% | +$1.93M |
|
|
BWG
145
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$147M
| $11.5M | 0.2% |
685,764
+87,809
| +15% | +$1.47M |
|
146
Prospect Capital
PSEC
$1.34B
| $11.5M | 0.2% |
1,024,268
+166,280
| +19% | +$1.86M |
|
147
Simon Property Group
SPG
$59.5B
| $11.4M | 0.2% |
82,099
+8,967
| +12% | +$1.25M |
|
|
MTGE
148
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $11.4M | 0.2% |
579,161
+348,590
| +151% | +$6.89M |
|
149
Camden Property Trust
CPT
$11.9B
| $11.4M | 0.2% |
185,076
+16,802
| +10% | +$1.03M |
|
150
Air Products & Chemicals
APD
$64.5B
| $11.3M | 0.2% |
114,172
+7,317
| +7% | +$721K |
|