AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
1-Year Return
19.2%
This Quarter Return
+2.8%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$5.63B
AUM Growth
+$340M
(+6.4%)
Cap. Flow
+$244M
Cap. Flow
% of AUM
4.32%
Top 10 Holdings %
Top 10 Hldgs %
8.82%
Holding
1,849
New
84
Increased
766
Reduced
809
Closed
97
Top Buys
| 1 |
DuPont de Nemours
DD
|
$8M |
| 2 |
Freeport-McMoran
FCX
|
$7.89M |
| 3 |
SIX
Six Flags Entertainment Corp.
SIX
|
$6.91M |
| 4 |
MTGE
MTGE Investment Corp. Common Stock
MTGE
|
$6.89M |
| 5 |
Newmont
NEM
|
$6.6M |
Top Sells
| 1 |
WIN
Windstream Holdings Inc
WIN
|
$27.9M |
| 2 |
Deluxe
DLX
|
$6.81M |
| 3 |
Bristol-Myers Squibb
BMY
|
$6.72M |
| 4 |
AVP
Avon Products, Inc.
AVP
|
$6.1M |
| 5 |
MOLX
MOLEX INC
MOLX
|
$6.05M |
Sector Composition
| 1 | Energy | 8.55% |
| 2 | Industrials | 7.26% |
| 3 | Healthcare | 7.21% |
| 4 | Financials | 7.09% |
| 5 | Technology | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Aflac
AFL
$57.2B
| $7.87M | 0.14% |
253,814
-17,606
| -6% | -$546K |
|
|
ETP
202
DELISTED
Energy Transfer Partners L.p.
ETP
| $7.82M | 0.14% |
150,184
+10,214
| +7% | +$532K |
|
203
Occidental Petroleum
OXY
$45.2B
| $7.79M | 0.14% |
86,915
+304
| +0.4% | +$27.2K |
|
|
CHY
204
Calamos Convertible and High Income Fund
CHY
$872M
| $7.75M | 0.14% |
618,124
+21,381
| +4% | +$268K |
|
205
Ameren
AEE
$27.2B
| $7.66M | 0.14% |
219,815
+9,557
| +5% | +$333K |
|
|
CIM
206
Chimera Investment
CIM
$1.2B
| $7.65M | 0.14% |
167,801
-116,513
| -41% | -$5.31M |
|
|
ENLK
207
DELISTED
EnLink Midstream Partners, LP
ENLK
| $7.63M | 0.14% |
383,177
+8,175
| +2% | +$163K |
|
|
EVF
208
Eaton Vance Senior Income Trust
EVF
$101M
| $7.61M | 0.14% |
1,082,752
-154,661
| -12% | -$1.09M |
|
209
Cleveland-Cliffs
CLF
$5.63B
| $7.57M | 0.13% |
369,254
-16,136
| -4% | -$331K |
|
|
AVP
210
DELISTED
Avon Products, Inc.
AVP
| $7.54M | 0.13% |
365,889
-296,026
| -45% | -$6.1M |
|
|
LLTC
211
DELISTED
Linear Technology Corp
LLTC
| $7.5M | 0.13% |
189,192
+1,531
| +0.8% | +$60.7K |
|
|
NRO
212
Neuberger Berman Real Estate Securities Income Fund
NRO
$208M
| $7.46M | 0.13% |
1,732,794
-196,316
| -10% | -$845K |
|
|
CVC
213
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $7.46M | 0.13% |
442,763
-8,953
| -2% | -$151K |
|
214
RTX Corp
RTX
$211B
| $7.38M | 0.13% |
108,797
+4,946
| +5% | +$336K |
|
|
GLV
215
Clough Global Dividend & Income Fund
GLV
$72.2M
| $7.38M | 0.13% |
485,333
+105,580
| +28% | +$1.61M |
|
216
General Mills
GIS
$27B
| $7.35M | 0.13% |
153,289
-18,340
| -11% | -$879K |
|
|
HEQ
217
John Hancock Hedged Equity & Income Fund
HEQ
$130M
| $7.32M | 0.13% |
440,119
-16,753
| -4% | -$279K |
|
218
Diageo
DEO
$61.3B
| $7.21M | 0.13% |
56,693
+1,765
| +3% | +$224K |
|
|
RIT
219
DELISTED
LMP REAL ESTATE INCOME FUND INC. COM
RIT
| $7.13M | 0.13% |
677,007
-49,171
| -7% | -$518K |
|
|
CMLP
220
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
| $7.09M | 0.13% |
321,071
+68,693
| +27% | +$1.52M |
|
221
Nuveen Quality Municipal Income Fund
NAD
$2.68B
| $7.02M | 0.12% |
539,086
-41,562
| -7% | -$542K |
|
222
Alliance Resource Partners
ARLP
$2.94B
| $7.01M | 0.12% |
189,050
+45,412
| +32% | +$1.68M |
|
|
ERC
223
Allspring Multi-Sector Income Fund
ERC
$268M
| $6.91M | 0.12% |
488,329
-177,138
| -27% | -$2.5M |
|
|
SLA
224
DELISTED
AMERICAN SELECT PTFL INC
SLA
| $6.91M | 0.12% |
718,479
-180,646
| -20% | -$1.74M |
|
225
Colgate-Palmolive
CL
$68.8B
| $6.87M | 0.12% |
115,893
+4,934
| +4% | +$293K |
|