AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
1-Year Return
19.2%
This Quarter Return
+0.82%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$7.51B
AUM Growth
+$49.2M
(+0.66%)
Cap. Flow
+$45.3M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
8.28%
Holding
1,872
New
84
Increased
827
Reduced
791
Closed
69
Top Buys
| 1 |
WIN
Windstream Holdings Inc
WIN
|
$36.1M |
| 2 |
Chevron
CVX
|
$10.4M |
| 3 |
CVR Energy
CVI
|
$9.54M |
| 4 |
PEGI
Pattern Energy Group Inc. Class A
PEGI
|
$9.54M |
| 5 |
TransDigm Group
TDG
|
$9.47M |
Top Sells
| 1 |
HCF
NEXPOINT CREDIT STRATEGIES FUND
HCF
|
$18.4M |
| 2 |
Intel
INTC
|
$16.8M |
| 3 |
Bath & Body Works
BBWI
|
$14.2M |
| 4 |
Medtronic
MDT
|
$13.6M |
| 5 |
Iron Mountain
IRM
|
$13.3M |
Sector Composition
| 1 | Energy | 9.27% |
| 2 | Healthcare | 9.18% |
| 3 | Industrials | 7.47% |
| 4 | Financials | 7.21% |
| 5 | Technology | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Target
TGT
$42.4B
| $7.85M | 0.1% |
95,606
-10,892
| -10% | -$894K |
|
|
ENLK
252
DELISTED
EnLink Midstream Partners, LP
ENLK
| $7.8M | 0.1% |
315,213
+4,211
| +1% | +$104K |
|
253
Diageo
DEO
$61.2B
| $7.73M | 0.1% |
69,941
-3,524
| -5% | -$390K |
|
254
Becton Dickinson
BDX
$55.1B
| $7.7M | 0.1% |
54,965
+5,451
| +11% | +$764K |
|
255
BioMarin Pharmaceuticals
BMRN
$11.1B
| $7.69M | 0.1% |
61,739
+5,632
| +10% | +$702K |
|
256
Nuveen Real Asset Income & Growth Fund
JRI
$374M
| $7.68M | 0.1% |
392,569
+106,257
| +37% | +$2.08M |
|
257
AstraZeneca
AZN
$253B
| $7.66M | 0.1% |
223,950
-83,078
| -27% | -$2.84M |
|
258
Dominion Energy
D
$49.7B
| $7.65M | 0.1% |
107,998
+30,103
| +39% | +$2.13M |
|
259
BP
BP
$87.4B
| $7.46M | 0.1% |
229,730
+22,652
| +11% | +$735K |
|
260
PepsiCo
PEP
$200B
| $7.44M | 0.1% |
77,844
+749
| +1% | +$71.6K |
|
261
Cracker Barrel
CBRL
$1.18B
| $7.44M | 0.1% |
48,870
+6,953
| +17% | +$1.06M |
|
262
Fidus Investment
FDUS
$758M
| $7.4M | 0.1% |
481,404
-45,487
| -9% | -$699K |
|
263
Biogen
BIIB
$20.6B
| $7.38M | 0.1% |
17,466
+1,590
| +10% | +$671K |
|
|
BGC
264
DELISTED
General Cable Corporation
BGC
| $7.34M | 0.1% |
426,237
-8,176
| -2% | -$141K |
|
|
NS
265
DELISTED
NuStar Energy L.P.
NS
| $7.3M | 0.1% |
120,316
-295
| -0.2% | -$17.9K |
|
266
Halliburton
HAL
$18.8B
| $7.29M | 0.1% |
166,179
+56,359
| +51% | +$2.47M |
|
267
Genesis Energy
GEL
$2.03B
| $7.29M | 0.1% |
155,107
-95,748
| -38% | -$4.5M |
|
268
Broadcom
AVGO
$1.58T
| $7.18M | 0.1% |
565,760
+74,770
| +15% | +$949K |
|
269
SLR Investment Corp
SLRC
$913M
| $7.14M | 0.1% |
352,587
-150,102
| -30% | -$3.04M |
|
|
PTR
270
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $7.13M | 0.1% |
64,149
+21,970
| +52% | +$2.44M |
|
271
Thermo Fisher Scientific
TMO
$186B
| $7.13M | 0.09% |
53,058
-7,889
| -13% | -$1.06M |
|
272
Unilever
UL
$158B
| $7.1M | 0.09% |
170,309
-48,050
| -22% | -$2M |
|
273
Ecolab
ECL
$77.6B
| $7.06M | 0.09% |
61,687
-9,937
| -14% | -$1.14M |
|
|
LCM
274
DELISTED
Advent/Claymore Enhanced Gth & F
LCM
| $7.05M | 0.09% |
748,645
-226,480
| -23% | -$2.13M |
|
|
DD
275
DELISTED
Du Pont De Nemours E I
DD
| $7.02M | 0.09% |
103,364
-119,456
| -54% | -$8.11M |
|