AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
1-Year Return
19.2%
This Quarter Return
+1.69%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$5.98B
AUM Growth
+$16.2M
(+0.27%)
Cap. Flow
-$37.2M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
8.46%
Holding
1,626
New
76
Increased
658
Reduced
805
Closed
62
Top Buys
| 1 |
ANDV
Andeavor
ANDV
|
$21.3M |
| 2 |
Amazon
AMZN
|
$9.33M |
| 3 |
ZF
Virtus Total Return Fund Inc.
ZF
|
$7.64M |
| 4 |
Xerox
XRX
|
$6.54M |
| 5 |
Hershey
HSY
|
$6.44M |
Top Sells
| 1 |
WNR
Western Refining Inc
WNR
|
$18.8M |
| 2 |
Huntsman Corp
HUN
|
$7.86M |
| 3 |
Oneok
OKE
|
$7.73M |
| 4 |
Olin
OLN
|
$7.41M |
| 5 |
Western Digital
WDC
|
$6.98M |
Sector Composition
| 1 | Industrials | 9.72% |
| 2 | Technology | 9.59% |
| 3 | Financials | 9.43% |
| 4 | Healthcare | 9.08% |
| 5 | Consumer Discretionary | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
| $11.7M | 0.2% |
777,946
-83,130
| -10% | -$1.25M |
|
|
HYB
127
DELISTED
New America High Income Fund, Inc.
HYB
| $11.6M | 0.19% |
1,223,361
-69,414
| -5% | -$658K |
|
128
Gilead Sciences
GILD
$140B
| $11.5M | 0.19% |
162,652
+74,350
| +84% | +$5.26M |
|
129
American Express
AXP
$230B
| $11.5M | 0.19% |
136,425
+25,664
| +23% | +$2.16M |
|
130
Ares Capital
ARCC
$15.8B
| $11.4M | 0.19% |
694,562
+73,682
| +12% | +$1.21M |
|
131
Thermo Fisher Scientific
TMO
$185B
| $11.2M | 0.19% |
64,334
-1,974
| -3% | -$344K |
|
132
WEC Energy
WEC
$34.6B
| $11.2M | 0.19% |
182,628
+9,799
| +6% | +$601K |
|
133
British American Tobacco
BTI
$121B
| $11.2M | 0.19% |
163,000
+25,833
| +19% | +$1.77M |
|
|
FPL
134
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
| $11M | 0.18% |
835,459
+109,655
| +15% | +$1.44M |
|
135
Marsh & McLennan
MMC
$101B
| $11M | 0.18% |
140,698
+996
| +0.7% | +$77.6K |
|
|
VTA
136
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $10.9M | 0.18% |
911,152
-104,025
| -10% | -$1.25M |
|
137
International Paper
IP
$25.5B
| $10.9M | 0.18% |
203,546
-87,352
| -30% | -$4.68M |
|
138
3M
MMM
$82.8B
| $10.9M | 0.18% |
62,642
-2,742
| -4% | -$477K |
|
|
DEX
139
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
| $10.9M | 0.18% |
956,295
-167,977
| -15% | -$1.91M |
|
140
American Tower
AMT
$91.4B
| $10.9M | 0.18% |
82,320
+20,220
| +33% | +$2.68M |
|
141
LyondellBasell Industries
LYB
$17.5B
| $10.8M | 0.18% |
128,562
-6,767
| -5% | -$571K |
|
142
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
| $10.8M | 0.18% |
859,509
-267,005
| -24% | -$3.36M |
|
|
RTN
143
DELISTED
Raytheon Company
RTN
| $10.8M | 0.18% |
66,983
-333
| -0.5% | -$53.8K |
|
144
Mohawk Industries
MHK
$8.41B
| $10.7M | 0.18% |
44,300
-2,017
| -4% | -$487K |
|
|
CELG
145
DELISTED
Celgene Corp
CELG
| $10.7M | 0.18% |
82,402
+6,989
| +9% | +$908K |
|
146
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.33B
| $10.6M | 0.18% |
488,806
-200,673
| -29% | -$4.36M |
|
147
The Mosaic Company
MOS
$10.4B
| $10.5M | 0.18% |
461,255
-11,627
| -2% | -$265K |
|
|
FIF
148
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $10.5M | 0.18% |
558,289
-71,170
| -11% | -$1.34M |
|
149
The GEO Group
GEO
$2.99B
| $10.5M | 0.18% |
354,004
-78,289
| -18% | -$2.32M |
|
|
NTG
150
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $10.4M | 0.17% |
54,122
+3,811
| +8% | +$735K |
|