AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
1-Year Return
19.2%
This Quarter Return
+2.41%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$6.6B
AUM Growth
+$391M
(+6.3%)
Cap. Flow
+$282M
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
9.18%
Holding
1,831
New
75
Increased
805
Reduced
661
Closed
67
Top Buys
| 1 |
NIE
Virtus Equity & Convertible Income Fund
NIE
|
$18.8M |
| 2 |
Kinder Morgan
KMI
|
$9.05M |
| 3 |
Generac Holdings
GNRC
|
$8.88M |
| 4 |
Freeport-McMoran
FCX
|
$8.65M |
| 5 |
SIX
Six Flags Entertainment Corp.
SIX
|
$8.56M |
Top Sells
| 1 |
NGZ
ALLIANZGI GLOBAL EQUITY & CONV INC FND COM SHS OF BENE INT
NGZ
|
$22.5M |
| 2 |
LXK
Lexmark Intl Inc
LXK
|
$9.94M |
| 3 |
Best Buy
BBY
|
$9.79M |
| 4 |
Bristol-Myers Squibb
BMY
|
$9.3M |
| 5 |
Lockheed Martin
LMT
|
$9.22M |
Sector Composition
| 1 | Energy | 9.06% |
| 2 | Industrials | 7.97% |
| 3 | Healthcare | 7.91% |
| 4 | Technology | 6.91% |
| 5 | Financials | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UIL
201
DELISTED
UIL HOLDINGS
UIL
| $9.02M | 0.14% |
244,986
-6,944
| -3% | -$256K |
|
|
WPZ
202
DELISTED
Williams Partners L.P.
WPZ
| $8.94M | 0.14% |
164,799
+8,405
| +5% | +$456K |
|
203
Golub Capital BDC
GBDC
$3.93B
| $8.92M | 0.14% |
510,482
+12,493
| +3% | +$218K |
|
204
Medtronic
MDT
$119B
| $8.79M | 0.13% |
142,758
+12,134
| +9% | +$747K |
|
205
Diageo
DEO
$61.3B
| $8.76M | 0.13% |
70,297
+3,441
| +5% | +$429K |
|
206
Aflac
AFL
$57.2B
| $8.69M | 0.13% |
275,614
+4,528
| +2% | +$143K |
|
|
MIE
207
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
| $8.67M | 0.13% |
484,187
+197,375
| +69% | +$3.53M |
|
208
Colgate-Palmolive
CL
$68.8B
| $8.66M | 0.13% |
133,416
+5,820
| +5% | +$378K |
|
|
HTD
209
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$868M
| $8.64M | 0.13% |
433,608
-124,853
| -22% | -$2.49M |
|
|
MWV
210
DELISTED
MEADWESTVACO CORP
MWV
| $8.57M | 0.13% |
227,686
-12,919
| -5% | -$486K |
|
211
BlackRock Energy and Resources Trust
BGR
$352M
| $8.5M | 0.13% |
352,063
+53,310
| +18% | +$1.29M |
|
212
Boeing
BA
$174B
| $8.5M | 0.13% |
67,719
-1,671
| -2% | -$210K |
|
|
ABB
213
DELISTED
ABB Ltd.
ABB
| $8.5M | 0.13% |
329,397
+25,122
| +8% | +$648K |
|
|
CMLP
214
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
| $8.25M | 0.13% |
365,833
+20,195
| +6% | +$455K |
|
|
TLI
215
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
| $8.22M | 0.12% |
677,430
-284,482
| -30% | -$3.45M |
|
|
CA
216
DELISTED
CA, Inc.
CA
| $8.18M | 0.12% |
263,967
-213,251
| -45% | -$6.6M |
|
|
MCN
217
Madison Covered Call & Equity Strategy Fund
MCN
$132M
| $8.14M | 0.12% |
984,310
+111,903
| +13% | +$925K |
|
218
ENI
E
$51.4B
| $8.07M | 0.12% |
160,834
+27,260
| +20% | +$1.37M |
|
219
McKesson
MCK
$85.5B
| $8.05M | 0.12% |
45,606
+4,019
| +10% | +$710K |
|
220
Cooper Companies
COO
$13.5B
| $8M | 0.12% |
233,044
+29,404
| +14% | +$1.01M |
|
221
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$326M
| $7.97M | 0.12% |
562,276
-70,150
| -11% | -$994K |
|
222
CSX Corp
CSX
$60.6B
| $7.95M | 0.12% |
823,407
+50,418
| +7% | +$487K |
|
|
PHD
223
Pioneer Floating Rate Fund
PHD
$123M
| $7.91M | 0.12% |
625,487
-163,243
| -21% | -$2.06M |
|
|
ETP
224
DELISTED
Energy Transfer Partners L.p.
ETP
| $7.88M | 0.12% |
146,500
-9,076
| -6% | -$488K |
|
225
EOG Resources
EOG
$64.4B
| $7.86M | 0.12% |
80,164
+5,254
| +7% | +$515K |
|