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 | 7.25% |
| 3 | Healthcare | 7.21% |
| 4 | Financials | 7.09% |
| 5 | Technology | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Eversource Energy
ES
$23.3B
| $5.34M | 0.09% |
129,439
+7,071
| +6% | +$292K |
|
|
VE
277
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $5.33M | 0.09% |
311,053
+29,052
| +10% | +$497K |
|
278
Philips
PHG
$26.7B
| $5.3M | 0.09% |
228,496
+14,750
| +7% | +$342K |
|
279
Affiliated Managers Group
AMG
$6.57B
| $5.3M | 0.09% |
28,995
+3,604
| +14% | +$658K |
|
280
Vodafone
VOD
$28.6B
| $5.28M | 0.09% |
147,175
-9,066
| -6% | -$325K |
|
281
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
| $5.27M | 0.09% |
436,168
-72,848
| -14% | -$880K |
|
282
Invesco Mortgage Capital
IVR
$521M
| $5.27M | 0.09% |
34,237
+1,128
| +3% | +$174K |
|
283
BP
BP
$87.8B
| $5.27M | 0.09% |
153,196
+31,759
| +26% | +$1.09M |
|
284
Flowserve
FLS
$7.28B
| $5.17M | 0.09% |
82,852
+5,746
| +7% | +$358K |
|
285
STMicroelectronics
STM
$23.2B
| $5.17M | 0.09% |
561,834
+15,678
| +3% | +$144K |
|
286
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.19B
| $5.11M | 0.09% |
437,942
+171,454
| +64% | +$2M |
|
|
HYI
287
Western Asset High Yield Opportunity Fund Inc.
HYI
$272M
| $5.02M | 0.09% |
281,137
+83,109
| +42% | +$1.48M |
|
|
NXZ
288
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
| $4.97M | 0.09% |
383,099
-17,879
| -4% | -$232K |
|
289
McKesson
MCK
$87.8B
| $4.96M | 0.09% |
38,685
+6,001
| +18% | +$770K |
|
290
General Dynamics
GD
$86.8B
| $4.9M | 0.09% |
55,999
+5,322
| +11% | +$466K |
|
291
Equity Lifestyle Properties
ELS
$11.9B
| $4.88M | 0.09% |
285,798
+83,834
| +42% | +$1.43M |
|
292
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
| $4.88M | 0.09% |
458,802
+94,654
| +26% | +$1.01M |
|
293
eBay
EBAY
$42.5B
| $4.86M | 0.09% |
207,040
-12,935
| -6% | -$304K |
|
294
Exxon Mobil
XOM
$472B
| $4.83M | 0.09% |
56,182
-1,888
| -3% | -$162K |
|
|
IDE
295
Voya Infrastructure, Industrials and Materials Fund
IDE
$186M
| $4.78M | 0.08% |
283,422
-59,779
| -17% | -$1.01M |
|
|
JSD
296
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
| $4.78M | 0.08% |
249,902
-68,223
| -21% | -$1.3M |
|
|
WBK
297
DELISTED
Westpac Banking Corporation
WBK
| $4.72M | 0.08% |
153,902
+12,407
| +9% | +$381K |
|
|
SI
298
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $4.71M | 0.08% |
39,104
+3,252
| +9% | +$392K |
|
299
Duke Energy
DUK
$93.4B
| $4.7M | 0.08% |
70,380
+6,580
| +10% | +$439K |
|
300
Polaris
PII
$3.35B
| $4.67M | 0.08% |
36,112
+6,016
| +20% | +$777K |
|