AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
1-Year Return
19.2%
This Quarter Return
+5.61%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$6.17B
AUM Growth
+$158M
(+2.6%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
7.41%
Holding
1,916
New
119
Increased
594
Reduced
966
Closed
60
Top Buys
| 1 |
CVS Health
CVS
|
$19.2M |
| 2 |
Calamos Strategic Total Return Fund
CSQ
|
$19.2M |
| 3 |
Buckle
BKE
|
$19M |
| 4 |
Cal-Maine
CALM
|
$11.8M |
| 5 |
Schlumberger
SLB
|
$9.18M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$13.8M |
| 2 |
TE
TECO ENERGY INC
TE
|
$12.6M |
| 3 |
AT&T
T
|
$12.2M |
| 4 |
SIX
Six Flags Entertainment Corp.
SIX
|
$10M |
| 5 |
B&G Foods
BGS
|
$9.97M |
Sector Composition
| 1 | Healthcare | 9.94% |
| 2 | Technology | 7.97% |
| 3 | Financials | 7.88% |
| 4 | Energy | 7.76% |
| 5 | Industrials | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Rockwell Automation
ROK
$38.1B
| $12.5M | 0.2% |
108,743
+10,737
| +11% | +$1.23M |
|
|
EOI
127
Eaton Vance Enhanced Equity Income Fund
EOI
$879M
| $12.5M | 0.2% |
979,577
-261,982
| -21% | -$3.34M |
|
128
Owens & Minor
OMI
$409M
| $12.3M | 0.2% |
327,759
+13,400
| +4% | +$501K |
|
129
Huntsman Corp
HUN
$1.91B
| $12.2M | 0.2% |
909,137
+102,907
| +13% | +$1.38M |
|
130
BlackRock Debt Strategies Fund
DSU
$547M
| $12.2M | 0.2% |
1,150,001
-192,631
| -14% | -$2.04M |
|
|
JMF
131
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
| $12.2M | 0.2% |
929,675
-107,397
| -10% | -$1.41M |
|
132
Ares Capital
ARCC
$15.8B
| $12.2M | 0.2% |
856,739
-301,667
| -26% | -$4.28M |
|
133
Nu Skin
NUS
$581M
| $12.2M | 0.2% |
263,153
+36,759
| +16% | +$1.7M |
|
|
AGN
134
DELISTED
Allergan plc
AGN
| $12.1M | 0.2% |
52,384
-7,219
| -12% | -$1.67M |
|
135
Equity Lifestyle Properties
ELS
$11.9B
| $12.1M | 0.2% |
302,134
-13,548
| -4% | -$542K |
|
136
Aon
AON
$80B
| $12M | 0.19% |
109,577
+12,437
| +13% | +$1.36M |
|
|
GARS
137
DELISTED
Garrison Capital Inc.
GARS
| $11.8M | 0.19% |
1,168,642
-459,598
| -28% | -$4.64M |
|
138
Illinois Tool Works
ITW
$77.2B
| $11.8M | 0.19% |
113,195
-16,539
| -13% | -$1.72M |
|
|
CERN
139
DELISTED
Cerner Corp
CERN
| $11.8M | 0.19% |
201,165
+13,223
| +7% | +$775K |
|
|
140
Cal-Maine
CALM
$5.54B
| $11.8M | 0.19% |
+265,460
| New | +$11.8M |
|
141
Mohawk Industries
MHK
$8.58B
| $11.8M | 0.19% |
61,968
-753
| -1% | -$143K |
|
142
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.33B
| $11.7M | 0.19% |
653,823
-9,749
| -1% | -$174K |
|
|
HEQ
143
John Hancock Hedged Equity & Income Fund
HEQ
$130M
| $11.7M | 0.19% |
777,428
-64,730
| -8% | -$970K |
|
144
BlackRock Enhanced Captial and Income Fund
CII
$947M
| $11.7M | 0.19% |
866,423
-498,493
| -37% | -$6.7M |
|
|
ETP
145
DELISTED
Energy Transfer Partners L.p.
ETP
| $11.5M | 0.19% |
303,222
-41,089
| -12% | -$1.56M |
|
|
CBA
146
DELISTED
ClearBridge American Energy MLP
CBA
| $11.5M | 0.19% |
1,331,393
-103,756
| -7% | -$898K |
|
147
Welltower
WELL
$111B
| $11.3M | 0.18% |
148,388
-7,345
| -5% | -$559K |
|
148
Novartis
NVS
$252B
| $11.1M | 0.18% |
150,399
-5,150
| -3% | -$381K |
|
149
Accenture
ACN
$159B
| $11.1M | 0.18% |
98,116
+12,025
| +14% | +$1.36M |
|
150
DuPont de Nemours
DD
$32.3B
| $11.1M | 0.18% |
110,839
-75,508
| -41% | -$7.57M |
|