AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
1-Year Return
19.2%
This Quarter Return
+1.98%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$7.46B
AUM Growth
+$208M
(+2.9%)
Cap. Flow
+$194M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
8.61%
Holding
1,845
New
72
Increased
735
Reduced
869
Closed
57
Top Buys
| 1 |
SMM
Salient Midstream & MLP Fund
SMM
|
$11.4M |
| 2 |
BlackRock Resources & Commodities Strategy Trust
BCX
|
$9.83M |
| 3 |
Southern Company
SO
|
$9.79M |
| 4 |
B&G Foods
BGS
|
$9.47M |
| 5 |
TransDigm Group
TDG
|
$9.29M |
Top Sells
| 1 |
Intel
INTC
|
$17.1M |
| 2 |
SMF
SALIENT MLP & ENERGY INFRASTRUCTURE FD
SMF
|
$16M |
| 3 |
LO
LORILLARD INC COM STK
LO
|
$12.8M |
| 4 |
POM
PEPCO HOLDINGS, INC.
POM
|
$11.3M |
| 5 |
Bath & Body Works
BBWI
|
$11.3M |
Sector Composition
| 1 | Energy | 8.89% |
| 2 | Healthcare | 8.8% |
| 3 | Technology | 7.25% |
| 4 | Industrials | 7.12% |
| 5 | Financials | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MCN
151
Madison Covered Call & Equity Strategy Fund
MCN
$133M
| $13.6M | 0.18% |
1,674,361
+192,419
| +13% | +$1.57M |
|
152
American Eagle Outfitters
AEO
$3.18B
| $13.5M | 0.18% |
970,125
-17,872
| -2% | -$248K |
|
153
Bristol-Myers Squibb
BMY
$95.5B
| $13.4M | 0.18% |
227,571
-29,287
| -11% | -$1.73M |
|
154
Medtronic
MDT
$119B
| $13.3M | 0.18% |
184,441
+14,177
| +8% | +$1.02M |
|
155
Illinois Tool Works
ITW
$77.2B
| $13.2M | 0.18% |
139,677
+7,370
| +6% | +$698K |
|
|
IVH
156
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
| $13.2M | 0.18% |
833,745
+150,702
| +22% | +$2.39M |
|
157
British American Tobacco
BTI
$122B
| $13.2M | 0.18% |
245,168
-10,038
| -4% | -$541K |
|
158
Gabelli Dividend & Income Trust
GDV
$2.39B
| $13.2M | 0.18% |
608,254
-33,978
| -5% | -$736K |
|
159
Novartis
NVS
$251B
| $12.9M | 0.17% |
155,913
+2,374
| +2% | +$197K |
|
160
Pearson
PSO
$9.13B
| $12.9M | 0.17% |
701,541
-14,218
| -2% | -$262K |
|
161
Newmont
NEM
$84.1B
| $12.9M | 0.17% |
682,808
-256,608
| -27% | -$4.85M |
|
|
NXGN
162
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $12.7M | 0.17% |
817,658
-328,383
| -29% | -$5.12M |
|
|
RGP
163
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $12.7M | 0.17% |
528,621
+193
| +0% | +$4.63K |
|
164
Digital Realty Trust
DLR
$55.7B
| $12.7M | 0.17% |
190,894
-4,292
| -2% | -$285K |
|
|
ETW
165
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$973M
| $12.5M | 0.17% |
1,138,113
-103,070
| -8% | -$1.14M |
|
166
Leggett & Platt
LEG
$1.33B
| $12.5M | 0.17% |
293,910
-16,350
| -5% | -$697K |
|
167
Alliance Resource Partners
ARLP
$2.92B
| $12.5M | 0.17% |
289,947
+32,601
| +13% | +$1.4M |
|
|
WPZ
168
DELISTED
Williams Partners L.P.
WPZ
| $12.4M | 0.17% |
243,146
+26,880
| +12% | +$1.37M |
|
|
ETO
169
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$448M
| $12.4M | 0.17% |
508,775
-172,436
| -25% | -$4.19M |
|
|
DCA
170
DELISTED
Virtus Total Return Fund
DCA
| $12.3M | 0.17% |
2,728,517
+1,580,040
| +138% | +$7.14M |
|
171
McKesson
MCK
$85.5B
| $12.3M | 0.17% |
59,308
+6,975
| +13% | +$1.45M |
|
172
Monroe Capital Corp
MRCC
$165M
| $12.2M | 0.16% |
842,190
+262,165
| +45% | +$3.79M |
|
|
BWG
173
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$146M
| $12.1M | 0.16% |
726,481
+100,725
| +16% | +$1.68M |
|
174
Select Medical
SEM
$1.62B
| $11.9M | 0.16% |
1,537,290
+719,698
| +88% | +$5.58M |
|
175
NextEra Energy, Inc.
NEE
$145B
| $11.9M | 0.16% |
448,676
+25,688
| +6% | +$683K |
|