AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
1-Year Return
19.2%
This Quarter Return
+4.12%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$5.97B
AUM Growth
-$13.5M
(-0.23%)
Cap. Flow
-$203M
Cap. Flow
% of AUM
-3.4%
Top 10 Holdings %
Top 10 Hldgs %
9.26%
Holding
1,595
New
31
Increased
552
Reduced
891
Closed
82
Top Buys
| 1 |
GE Aerospace
GE
|
$6.92M |
| 2 |
CF Industries
CF
|
$5.19M |
| 3 |
Cogent Communications
CCOI
|
$5.08M |
| 4 |
ARDC
Are Dynamic Credit Allocation Fund
ARDC
|
$4.7M |
| 5 |
PBF Energy
PBF
|
$4.65M |
Top Sells
| 1 |
SPLS
Staples Inc
SPLS
|
$18.6M |
| 2 |
Caterpillar
CAT
|
$11M |
| 3 |
ANDV
Andeavor
ANDV
|
$11M |
| 4 |
Boeing
BA
|
$9.18M |
| 5 |
Western Digital
WDC
|
$8.84M |
Sector Composition
| 1 | Industrials | 9.69% |
| 2 | Technology | 9.66% |
| 3 | Financials | 9.48% |
| 4 | Healthcare | 8.88% |
| 5 | Consumer Discretionary | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KMF
126
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $11.8M | 0.2% |
805,453
-1,708
| -0.2% | -$25.1K |
|
127
Union Pacific
UNP
$132B
| $11.8M | 0.2% |
101,478
-25,824
| -20% | -$2.99M |
|
128
Marsh & McLennan
MMC
$101B
| $11.7M | 0.2% |
139,175
-1,523
| -1% | -$128K |
|
129
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
| $11.6M | 0.19% |
776,770
-1,176
| -0.2% | -$17.5K |
|
|
VTA
130
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $11.6M | 0.19% |
971,483
+60,331
| +7% | +$719K |
|
|
IGD
131
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$466M
| $11.5M | 0.19% |
1,423,960
-187,454
| -12% | -$1.52M |
|
132
Amgen
AMGN
$151B
| $11.5M | 0.19% |
61,516
-8,791
| -13% | -$1.64M |
|
133
WEC Energy
WEC
$34.6B
| $11.4M | 0.19% |
181,071
-1,557
| -0.9% | -$97.8K |
|
|
FPL
134
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
| $11.3M | 0.19% |
895,191
+59,732
| +7% | +$754K |
|
|
AFT
135
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $11.3M | 0.19% |
672,044
-47,646
| -7% | -$798K |
|
136
Eli Lilly
LLY
$666B
| $11.2M | 0.19% |
131,299
-71,760
| -35% | -$6.14M |
|
137
Wells Fargo
WFC
$262B
| $11.2M | 0.19% |
203,386
-20,430
| -9% | -$1.13M |
|
|
ZF
138
DELISTED
Virtus Total Return Fund Inc.
ZF
| $11.2M | 0.19% |
855,499
+231,314
| +37% | +$3.02M |
|
|
NFJ
139
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
| $11.1M | 0.19% |
829,217
+149,196
| +22% | +$2M |
|
|
RTN
140
DELISTED
Raytheon Company
RTN
| $11.1M | 0.19% |
59,271
-7,712
| -12% | -$1.44M |
|
|
CELG
141
DELISTED
Celgene Corp
CELG
| $11M | 0.18% |
75,623
-6,779
| -8% | -$988K |
|
|
ACV
142
Virtus Diversified Income & Convertible Fund
ACV
$242M
| $11M | 0.18% |
512,811
+117,029
| +30% | +$2.51M |
|
143
Nuveen Real Asset Income & Growth Fund
JRI
$372M
| $10.9M | 0.18% |
607,546
+120,195
| +25% | +$2.16M |
|
144
3M
MMM
$82.8B
| $10.7M | 0.18% |
61,169
-1,473
| -2% | -$259K |
|
|
IHD
145
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$104M
| $10.7M | 0.18% |
1,126,524
+430,841
| +62% | +$4.09M |
|
146
Duke Energy
DUK
$94B
| $10.7M | 0.18% |
127,251
+13,563
| +12% | +$1.14M |
|
|
FFA
147
First Trust Enhanced Equity Income Fund
FFA
$428M
| $10.6M | 0.18% |
703,755
+58,539
| +9% | +$881K |
|
148
Ares Capital
ARCC
$15.8B
| $10.6M | 0.18% |
644,057
-50,505
| -7% | -$828K |
|
149
Costco
COST
$424B
| $10.4M | 0.17% |
63,572
+4,063
| +7% | +$667K |
|
150
Mohawk Industries
MHK
$8.41B
| $10.4M | 0.17% |
42,089
-2,211
| -5% | -$547K |
|