AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
1-Year Return
19.2%
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
-$292M
(-4.6%)
Cap. Flow
-$390M
Cap. Flow
% of AUM
-6.49%
Top 10 Holdings %
Top 10 Hldgs %
7.58%
Holding
1,937
New
36
Increased
618
Reduced
944
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 | |
|---|---|---|---|---|---|---|
|
HEQ
126
John Hancock Hedged Equity & Income Fund
HEQ
$130M
| $12.4M | 0.21% |
842,158
+79,930
| +10% | +$1.17M |
|
127
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.33B
| $12.3M | 0.2% |
663,572
+66,034
| +11% | +$1.22M |
|
|
FFA
128
First Trust Enhanced Equity Income Fund
FFA
$427M
| $12.2M | 0.2% |
960,873
-287,448
| -23% | -$3.66M |
|
|
KYE
129
DELISTED
Kayne Anderson Energy
KYE
| $12M | 0.2% |
1,480,221
+10,493
| +0.7% | +$85.4K |
|
|
PNNT
130
Pennant Park Investment Corp
PNNT
$471M
| $12M | 0.2% |
1,987,008
-159,698
| -7% | -$968K |
|
131
Mohawk Industries
MHK
$8.66B
| $12M | 0.2% |
62,721
+2,804
| +5% | +$535K |
|
132
Paychex
PAYX
$48.7B
| $12M | 0.2% |
221,631
+34,734
| +19% | +$1.88M |
|
|
MIC
133
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $11.9M | 0.2% |
176,269
+68,088
| +63% | +$4.59M |
|
134
Cohen & Steers Infrastructure Fund
UTF
$2.53B
| $11.9M | 0.2% |
598,457
-153,075
| -20% | -$3.03M |
|
135
Eli Lilly
LLY
$652B
| $11.8M | 0.2% |
164,443
+8,997
| +6% | +$648K |
|
136
Nike
NKE
$109B
| $11.8M | 0.2% |
191,749
+29,031
| +18% | +$1.78M |
|
137
Alibaba
BABA
$323B
| $11.8M | 0.2% |
149,001
+26,377
| +22% | +$2.08M |
|
138
Yum! Brands
YUM
$40.1B
| $11.5M | 0.19% |
196,255
-25,754
| -12% | -$1.52M |
|
139
Equity Lifestyle Properties
ELS
$12B
| $11.5M | 0.19% |
315,682
-14,478
| -4% | -$527K |
|
140
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
| $11.5M | 0.19% |
1,306,784
+70,772
| +6% | +$621K |
|
141
MidCap Financial Investment
MFIC
$1.22B
| $11.4M | 0.19% |
685,875
-38,029
| -5% | -$633K |
|
|
BKCC
142
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $11.4M | 0.19% |
1,211,198
-3,307
| -0.3% | -$31.1K |
|
143
Simon Property Group
SPG
$59.5B
| $11.3M | 0.19% |
54,583
-5,199
| -9% | -$1.08M |
|
|
WBA
144
DELISTED
Walgreens Boots Alliance
WBA
| $11.3M | 0.19% |
134,044
-4,492
| -3% | -$378K |
|
145
JPMorgan Chase
JPM
$810B
| $11.3M | 0.19% |
190,468
+35,698
| +23% | +$2.11M |
|
|
IGA
146
Voya Global Advantage and Premium Opportunity Fund
IGA
$152M
| $11.3M | 0.19% |
1,105,083
-171,975
| -13% | -$1.75M |
|
147
Rockwell Automation
ROK
$38.2B
| $11.1M | 0.19% |
98,006
+15,474
| +19% | +$1.76M |
|
|
ETP
148
DELISTED
Energy Transfer Partners L.p.
ETP
| $11.1M | 0.19% |
344,311
-40,134
| -10% | -$1.3M |
|
|
TPZ
149
Tortoise Power & Energy Infrastructure Fund
TPZ
$120M
| $10.9M | 0.18% |
626,717
+39,189
| +7% | +$682K |
|
150
Welltower
WELL
$112B
| $10.8M | 0.18% |
155,733
-4,956
| -3% | -$344K |
|