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 | 7.97% |
| 3 | Healthcare | 7.91% |
| 4 | Technology | 6.91% |
| 5 | Financials | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $13.6M | 0.21% |
1,136,834
-42,472
| -4% | -$508K |
|
|
ZF
127
DELISTED
Virtus Total Return Fund Inc.
ZF
| $13.6M | 0.21% |
892,574
+401,637
| +82% | +$6.1M |
|
|
LCM
128
DELISTED
Advent/Claymore Enhanced Gth & F
LCM
| $13.5M | 0.2% |
1,327,521
+450,389
| +51% | +$4.58M |
|
129
PhenixFIN
PFX
$98M
| $13.4M | 0.2% |
49,214
+8,568
| +21% | +$2.33M |
|
130
Unilever
UL
$158B
| $13.3M | 0.2% |
311,341
+31,498
| +11% | +$1.35M |
|
|
LGCY
131
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
| $13.3M | 0.2% |
535,699
-1,692
| -0.3% | -$42K |
|
132
Annaly Capital Management
NLY
$14.2B
| $13.2M | 0.2% |
301,000
-4,379
| -1% | -$192K |
|
133
Camden Property Trust
CPT
$11.9B
| $13.2M | 0.2% |
195,898
+4,568
| +2% | +$308K |
|
134
Emerson Electric
EMR
$74.6B
| $13.1M | 0.2% |
196,099
+15,720
| +9% | +$1.05M |
|
|
EOS
135
Eaton Vance Enhance Equity Income Fund II
EOS
$1.28B
| $13.1M | 0.2% |
989,357
+444,004
| +81% | +$5.87M |
|
136
British American Tobacco
BTI
$122B
| $13.1M | 0.2% |
234,480
+27,304
| +13% | +$1.52M |
|
137
Prospect Capital
PSEC
$1.34B
| $13M | 0.2% |
1,207,018
+294,030
| +32% | +$3.18M |
|
138
Simon Property Group
SPG
$59.5B
| $12.9M | 0.2% |
83,848
+1,150
| +1% | +$177K |
|
|
RGP
139
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $12.9M | 0.2% |
475,158
+270,627
| +132% | +$7.37M |
|
|
HEQ
140
John Hancock Hedged Equity & Income Fund
HEQ
$130M
| $12.9M | 0.2% |
735,176
+124,355
| +20% | +$2.18M |
|
|
SEVN
141
Seven Hills Realty Trust
SEVN
$163M
| $12.9M | 0.2% |
719,919
-98,988
| -12% | -$1.77M |
|
142
United Parcel Service
UPS
$72.1B
| $12.8M | 0.19% |
131,353
+14,309
| +12% | +$1.39M |
|
143
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
| $12.7M | 0.19% |
345,171
-80,019
| -19% | -$2.94M |
|
|
DPG
144
Duff & Phelps Utility and Infrastructure Fund
DPG
$461M
| $12.7M | 0.19% |
639,363
+293,522
| +85% | +$5.81M |
|
|
GLO
145
Clough Global Opportunities Fund
GLO
$240M
| $12.3M | 0.19% |
967,184
-131,880
| -12% | -$1.68M |
|
|
SMF
146
DELISTED
SALIENT MLP & ENERGY INFRASTRUCTURE FD
SMF
| $12.3M | 0.19% |
413,648
+42,833
| +12% | +$1.27M |
|
|
LOR
147
DELISTED
Lazard World Dividend & Income Fund, Inc.
LOR
| $12.2M | 0.19% |
877,909
-10,348
| -1% | -$144K |
|
148
Realty Income
O
$54.2B
| $12.2M | 0.18% |
307,072
-21,718
| -7% | -$860K |
|
149
Coca-Cola
KO
$292B
| $12.1M | 0.18% |
312,855
+19,521
| +7% | +$755K |
|
150
Hawaiian Electric Industries
HE
$2.12B
| $12.1M | 0.18% |
475,341
+162,881
| +52% | +$4.14M |
|