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 | |
|---|---|---|---|---|---|---|
|
CAJ
251
DELISTED
Canon, Inc.
CAJ
| $6.86M | 0.1% |
220,722
+29,863
| +16% | +$928K |
|
|
CVC
252
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $6.84M | 0.1% |
405,437
-29,999
| -7% | -$506K |
|
|
VE
253
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $6.82M | 0.1% |
342,919
-39,594
| -10% | -$787K |
|
|
WBK
254
DELISTED
Westpac Banking Corporation
WBK
| $6.8M | 0.1% |
212,158
+16,103
| +8% | +$516K |
|
255
Southern Copper
SCCO
$83.6B
| $6.76M | 0.1% |
244,020
-147,843
| -38% | -$4.1M |
|
256
American Express
AXP
$227B
| $6.76M | 0.1% |
75,040
+2,757
| +4% | +$248K |
|
257
CEMIG Preferred Shares
CIG
$5.84B
| $6.76M | 0.1% |
1,948,898
+229,121
| +13% | +$794K |
|
258
STMicroelectronics
STM
$24B
| $6.73M | 0.1% |
727,937
+38,513
| +6% | +$356K |
|
259
Baxter International
BAX
$12.5B
| $6.71M | 0.1% |
167,844
+29,316
| +21% | +$1.17M |
|
260
United Rentals
URI
$62.7B
| $6.6M | 0.1% |
69,465
+15,956
| +30% | +$1.51M |
|
|
PWE
261
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $6.6M | 0.1% |
788,897
+108,064
| +16% | +$903K |
|
262
Deluxe
DLX
$876M
| $6.55M | 0.1% |
124,906
-2,091
| -2% | -$110K |
|
|
GLV
263
Clough Global Dividend & Income Fund
GLV
$72.2M
| $6.46M | 0.1% |
426,238
-51,150
| -11% | -$776K |
|
264
Flowserve
FLS
$7.22B
| $6.46M | 0.1% |
82,436
+1,746
| +2% | +$137K |
|
265
Thermo Fisher Scientific
TMO
$186B
| $6.35M | 0.1% |
52,804
+14,470
| +38% | +$1.74M |
|
266
Genuine Parts
GPC
$19.4B
| $6.34M | 0.1% |
72,943
+12,909
| +22% | +$1.12M |
|
267
CVS Health
CVS
$93.6B
| $6.31M | 0.1% |
84,233
+1,290
| +2% | +$96.6K |
|
268
Gladstone Investment Corp
GAIN
$543M
| $6.28M | 0.1% |
759,148
+405,969
| +115% | +$3.36M |
|
269
Affiliated Managers Group
AMG
$6.54B
| $6.26M | 0.09% |
31,289
+536
| +2% | +$107K |
|
|
NRO
270
Neuberger Berman Real Estate Securities Income Fund
NRO
$208M
| $6.2M | 0.09% |
1,377,262
-185,171
| -12% | -$834K |
|
271
Bausch Health
BHC
$2.72B
| $6.18M | 0.09% |
46,842
+4,031
| +9% | +$531K |
|
272
Nuveen Quality Municipal Income Fund
NAD
$2.68B
| $6.14M | 0.09% |
458,301
-100,908
| -18% | -$1.35M |
|
273
Cleveland-Cliffs
CLF
$5.63B
| $6.13M | 0.09% |
299,741
+50,546
| +20% | +$1.03M |
|
|
CHY
274
Calamos Convertible and High Income Fund
CHY
$872M
| $6.13M | 0.09% |
454,786
-68,129
| -13% | -$918K |
|
|
BPL
275
DELISTED
Buckeye Partners, L.P.
BPL
| $6.13M | 0.09% |
81,687
-3,112
| -4% | -$234K |
|