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 | |
|---|---|---|---|---|---|---|
226
Amazon
AMZN
$2.48T
| $7.75M | 0.12% |
460,620
+31,840
| +7% | +$536K |
|
227
Oneok
OKE
$45.7B
| $7.68M | 0.12% |
129,657
+11,604
| +10% | +$688K |
|
|
EOD
228
Allspring Global Dividend Opportunity Fund
EOD
$246M
| $7.61M | 0.12% |
966,495
+341,104
| +55% | +$2.68M |
|
229
Philips
PHG
$26.5B
| $7.54M | 0.11% |
298,294
+23,258
| +8% | +$588K |
|
|
SI
230
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $7.5M | 0.11% |
55,475
+6,681
| +14% | +$903K |
|
231
BP
BP
$87.4B
| $7.43M | 0.11% |
188,827
+17,777
| +10% | +$699K |
|
232
Polaris
PII
$3.33B
| $7.41M | 0.11% |
53,004
+7,197
| +16% | +$1.01M |
|
233
General Mills
GIS
$27B
| $7.4M | 0.11% |
142,843
-13,499
| -9% | -$700K |
|
234
Banco Santander
SAN
$141B
| $7.4M | 0.11% |
850,702
+111,998
| +15% | +$975K |
|
|
RDS.A
235
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $7.37M | 0.11% |
100,861
+7,753
| +8% | +$566K |
|
236
Walt Disney
DIS
$212B
| $7.33M | 0.11% |
91,552
+18,980
| +26% | +$1.52M |
|
|
VNR
237
DELISTED
Vanguard Natural Resources, LLC
VNR
| $7.31M | 0.11% |
245,677
-18,541
| -7% | -$552K |
|
238
Sysco
SYY
$39.4B
| $7.24M | 0.11% |
200,504
+26,442
| +15% | +$955K |
|
239
Eversource Energy
ES
$23.6B
| $7.23M | 0.11% |
158,886
+14,212
| +10% | +$647K |
|
|
ERF
240
DELISTED
Enerplus Corporation
ERF
| $7.16M | 0.11% |
359,873
+20,575
| +6% | +$409K |
|
|
CELG
241
DELISTED
Celgene Corp
CELG
| $7M | 0.11% |
100,208
+13,666
| +16% | +$954K |
|
|
NSL
242
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $6.99M | 0.11% |
976,389
+233,611
| +31% | +$1.67M |
|
243
AbbVie
ABBV
$375B
| $6.98M | 0.11% |
135,757
+79,515
| +141% | +$4.09M |
|
244
PPL Corp
PPL
$26.6B
| $6.98M | 0.11% |
226,002
-11,605
| -5% | -$358K |
|
245
National CineMedia
NCMI
$411M
| $6.96M | 0.11% |
46,369
+22,862
| +97% | +$3.43M |
|
246
RPM International
RPM
$16.2B
| $6.95M | 0.11% |
166,155
-3,691
| -2% | -$154K |
|
247
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $6.93M | 0.11% |
872,429
-252,104
| -22% | -$2M |
|
248
Cognizant
CTSH
$35.1B
| $6.89M | 0.1% |
136,217
+19,533
| +17% | +$989K |
|
|
DS
249
DELISTED
Drive Shack Inc.
DS
| $6.88M | 0.1% |
1,360,164
-295,910
| -18% | -$1.5M |
|
250
JPMorgan Chase
JPM
$809B
| $6.87M | 0.1% |
113,207
-501
| -0.4% | -$30.4K |
|