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 | |
|---|---|---|---|---|---|---|
|
LRFC
151
DELISTED
Logan Ridge Finance Corp
LRFC
| $11.1M | 0.18% |
131,932
+14,716
| +13% | +$1.24M |
|
152
Nike
NKE
$109B
| $11M | 0.18% |
198,382
+6,633
| +3% | +$366K |
|
|
TPZ
153
Tortoise Power & Energy Infrastructure Fund
TPZ
$120M
| $10.9M | 0.18% |
559,127
-67,590
| -11% | -$1.32M |
|
154
Innoviva
INVA
$1.29B
| $10.9M | 0.18% |
1,035,604
-31,776
| -3% | -$335K |
|
|
PNNT
155
Pennant Park Investment Corp
PNNT
$471M
| $10.8M | 0.18% |
1,586,739
-400,269
| -20% | -$2.73M |
|
|
VTA
156
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $10.8M | 0.18% |
981,686
+101,639
| +12% | +$1.12M |
|
157
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
| $10.8M | 0.18% |
665,280
+497,280
| +296% | +$8.09M |
|
|
FEI
158
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $10.8M | 0.17% |
688,685
-84,997
| -11% | -$1.33M |
|
159
Nuveen Municipal Credit Income Fund
NZF
$2.36B
| $10.7M | 0.17% |
673,902
+503,243
| +295% | +$8.01M |
|
160
CVR Energy
CVI
$3.16B
| $10.7M | 0.17% |
691,690
+61,521
| +10% | +$954K |
|
161
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
| $10.7M | 0.17% |
1,251,338
-55,446
| -4% | -$475K |
|
162
Yum! Brands
YUM
$40.1B
| $10.7M | 0.17% |
178,865
-17,390
| -9% | -$1.04M |
|
|
GDL
163
GDL Fund
GDL
$96.5M
| $10.7M | 0.17% |
1,073,549
+275,813
| +35% | +$2.74M |
|
|
FEN
164
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $10.6M | 0.17% |
417,738
-371
| -0.1% | -$9.45K |
|
|
DEX
165
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
| $10.6M | 0.17% |
1,101,883
+195,358
| +22% | +$1.88M |
|
|
NRF
166
DELISTED
NorthStar Realty Finance Corp.
NRF
| $10.5M | 0.17% |
915,193
+375,210
| +69% | +$4.29M |
|
167
ATI
ATI
$10.7B
| $10.4M | 0.17% |
816,958
-9,253
| -1% | -$118K |
|
168
NiSource
NI
$19B
| $10.4M | 0.17% |
391,601
-11,887
| -3% | -$315K |
|
|
WPZ
169
DELISTED
Williams Partners L.P.
WPZ
| $10.3M | 0.17% |
298,400
-43,225
| -13% | -$1.5M |
|
170
Amgen
AMGN
$153B
| $10.3M | 0.17% |
67,698
+8,500
| +14% | +$1.29M |
|
171
Simon Property Group
SPG
$59.5B
| $10.2M | 0.17% |
47,199
-7,384
| -14% | -$1.6M |
|
172
British American Tobacco
BTI
$122B
| $10.2M | 0.16% |
157,132
-17,528
| -10% | -$1.13M |
|
173
Comcast
CMCSA
$125B
| $10.2M | 0.16% |
311,590
-7,752
| -2% | -$253K |
|
|
WBA
174
DELISTED
Walgreens Boots Alliance
WBA
| $10.1M | 0.16% |
121,881
-12,163
| -9% | -$1.01M |
|
|
IGA
175
Voya Global Advantage and Premium Opportunity Fund
IGA
$151M
| $10.1M | 0.16% |
1,021,633
-83,450
| -8% | -$824K |
|