AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
1-Year Return
19.2%
This Quarter Return
-2.83%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$7.25B
AUM Growth
+$37.6M
(+0.52%)
Cap. Flow
+$302M
Cap. Flow
% of AUM
4.17%
Top 10 Holdings %
Top 10 Hldgs %
9.11%
Holding
1,868
New
93
Increased
774
Reduced
818
Closed
95
Top Buys
| 1 |
Darden Restaurants
DRI
|
$10.7M |
| 2 |
NML
Neuberger Berman Energy Infrastructure and Income Fund
NML
|
$10.3M |
| 3 |
EOD
Allspring Global Dividend Opportunity Fund
EOD
|
$10.1M |
| 4 |
TransDigm Group
TDG
|
$9.99M |
| 5 |
Southern Company
SO
|
$9.71M |
Top Sells
| 1 |
Pitney Bowes
PBI
|
$12.7M |
| 2 |
Lockheed Martin
LMT
|
$12.1M |
| 3 |
DuPont de Nemours
DD
|
$11.3M |
| 4 |
ISIL
Intersil Corp
ISIL
|
$11.2M |
| 5 |
Bath & Body Works
BBWI
|
$10.3M |
Sector Composition
| 1 | Energy | 9.63% |
| 2 | Healthcare | 8.24% |
| 3 | Financials | 7.23% |
| 4 | Industrials | 6.83% |
| 5 | Technology | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Equity Lifestyle Properties
ELS
$12B
| $6.77M | 0.09% |
319,452
+54,944
| +21% | +$1.16M |
|
277
Packaging Corp of America
PKG
$19.8B
| $6.73M | 0.09% |
105,470
+25,846
| +32% | +$1.65M |
|
278
Martin Marietta Materials
MLM
$37.5B
| $6.69M | 0.09% |
51,867
+26,286
| +103% | +$3.39M |
|
279
RLJ Lodging Trust
RLJ
$1.18B
| $6.68M | 0.09% |
234,491
+73,996
| +46% | +$2.11M |
|
280
Air Products & Chemicals
APD
$64.5B
| $6.67M | 0.09% |
55,410
-22,618
| -29% | -$2.72M |
|
|
AGN
281
DELISTED
ALLERGAN INC
AGN
| $6.62M | 0.09% |
37,166
+1,174
| +3% | +$209K |
|
|
SJR
282
DELISTED
Shaw Communications Inc.
SJR
| $6.61M | 0.09% |
270,209
+4,626
| +2% | +$113K |
|
283
CVS Health
CVS
$93.6B
| $6.61M | 0.09% |
83,045
-1,927
| -2% | -$153K |
|
284
Cognizant
CTSH
$35.1B
| $6.55M | 0.09% |
146,316
+4,519
| +3% | +$202K |
|
|
WPZ
285
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $6.47M | 0.09% |
129,396
+56,859
| +78% | +$2.84M |
|
286
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $6.41M | 0.09% |
781,897
-1,352
| -0.2% | -$11.1K |
|
287
Schlumberger
SLB
$53.4B
| $6.36M | 0.09% |
62,504
+5,940
| +11% | +$604K |
|
288
Target
TGT
$42.3B
| $6.35M | 0.09% |
101,310
+29,012
| +40% | +$1.82M |
|
|
WBK
289
DELISTED
Westpac Banking Corporation
WBK
| $6.3M | 0.09% |
223,933
+11,213
| +5% | +$315K |
|
290
American Express
AXP
$227B
| $6.25M | 0.09% |
71,386
-5,965
| -8% | -$522K |
|
291
General Mills
GIS
$27B
| $6.25M | 0.09% |
123,850
-424
| -0.3% | -$21.4K |
|
|
PMO
292
Putnam Municipal Opportunities Trust
PMO
$281M
| $6.23M | 0.09% |
532,430
-27,241
| -5% | -$319K |
|
293
PPL Corp
PPL
$26.6B
| $6.22M | 0.09% |
203,328
-4,907
| -2% | -$150K |
|
|
CXH
294
MFS Investment Grade Municipal Trust
CXH
$62.4M
| $6.1M | 0.08% |
667,804
+95,750
| +17% | +$875K |
|
295
Gilead Sciences
GILD
$143B
| $6.09M | 0.08% |
57,192
-1,701
| -3% | -$181K |
|
296
JPMorgan Chase
JPM
$809B
| $6.07M | 0.08% |
100,704
-11,835
| -11% | -$713K |
|
|
PWE
297
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $6.05M | 0.08% |
896,022
+40,002
| +5% | +$270K |
|
298
STMicroelectronics
STM
$24B
| $6.02M | 0.08% |
782,857
+34,605
| +5% | +$266K |
|
299
Stellus Capital Investment Corp
SCM
$421M
| $5.94M | 0.08% |
427,598
+246,581
| +136% | +$3.42M |
|
300
Ambev
ABEV
$34.8B
| $5.89M | 0.08% |
899,207
+63,697
| +8% | +$417K |
|