AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
1-Year Return
19.2%
This Quarter Return
+3.78%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$6.3B
AUM Growth
+$32.2M
(+0.51%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
7.32%
Holding
1,946
New
62
Increased
713
Reduced
1,001
Closed
45
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$30.3M |
| 2 |
NXDT
NexPoint Diversified Real Estate Trust
NXDT
|
$11.5M |
| 3 |
Home Depot
HD
|
$9.3M |
| 4 |
IBM
IBM
|
$7.39M |
| 5 |
Amazon
AMZN
|
$7.34M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$22.7M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$17.9M |
| 3 |
TE
TECO ENERGY INC
TE
|
$17.8M |
| 4 |
HCF
NEXPOINT CREDIT STRATEGIES FUND
HCF
|
$17.2M |
| 5 |
SIX
Six Flags Entertainment Corp.
SIX
|
$16.1M |
Sector Composition
| 1 | Healthcare | 10.76% |
| 2 | Financials | 8.15% |
| 3 | Technology | 7.62% |
| 4 | Energy | 7.56% |
| 5 | Industrials | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Oxford Square Capital
OXSQ
$172M
| $6.61M | 0.1% |
1,086,819
-150,477
| -12% | -$915K |
|
277
Packaging Corp of America
PKG
$19.8B
| $6.57M | 0.1% |
104,131
-10,294
| -9% | -$649K |
|
|
INF
278
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
| $6.56M | 0.1% |
558,020
-183,752
| -25% | -$2.16M |
|
|
SCD
279
LMP Capital and Income Fund
SCD
$270M
| $6.51M | 0.1% |
526,229
-307,902
| -37% | -$3.81M |
|
280
Nuveen Credit Strategies Income Fund
JQC
$746M
| $6.5M | 0.1% |
828,484
-137,946
| -14% | -$1.08M |
|
281
Wynn Resorts
WYNN
$12.6B
| $6.42M | 0.1% |
92,839
-46,171
| -33% | -$3.19M |
|
282
Darden Restaurants
DRI
$24.5B
| $6.39M | 0.1% |
100,391
-226,087
| -69% | -$14.4M |
|
283
Otter Tail
OTTR
$3.52B
| $6.34M | 0.1% |
237,910
-19,772
| -8% | -$527K |
|
284
Pediatrix Medical
MD
$1.49B
| $6.33M | 0.1% |
88,313
+15,596
| +21% | +$1.12M |
|
285
Stanley Black & Decker
SWK
$12.1B
| $6.31M | 0.1% |
59,162
-24,679
| -29% | -$2.63M |
|
|
BCR
286
DELISTED
CR Bard Inc.
BCR
| $6.31M | 0.1% |
33,309
-4,790
| -13% | -$907K |
|
287
Marathon Petroleum
MPC
$54.8B
| $6.3M | 0.1% |
121,554
-15,694
| -11% | -$814K |
|
288
Helmerich & Payne
HP
$2.01B
| $6.3M | 0.1% |
117,634
-5,679
| -5% | -$304K |
|
289
EPR Properties
EPR
$4.05B
| $6.28M | 0.1% |
107,477
+3,953
| +4% | +$231K |
|
290
Danaher
DHR
$143B
| $6.26M | 0.1% |
100,336
+5,411
| +6% | +$338K |
|
291
Duke Energy
DUK
$93.8B
| $6.19M | 0.1% |
86,745
-1,866
| -2% | -$133K |
|
|
NXRT
292
NexPoint Residential Trust
NXRT
$879M
| $6.18M | 0.1% |
472,165
-234,506
| -33% | -$3.07M |
|
293
Williams Companies
WMB
$69.9B
| $6.12M | 0.1% |
238,295
-19,668
| -8% | -$505K |
|
294
Alnylam Pharmaceuticals
ALNY
$59.2B
| $6.1M | 0.1% |
64,827
+226
| +0.3% | +$21.3K |
|
295
Steris
STE
$24.2B
| $6.1M | 0.1% |
80,908
+491
| +0.6% | +$37K |
|
|
JWN
296
DELISTED
Nordstrom
JWN
| $6.07M | 0.1% |
121,780
+17
| +0% | +$847 |
|
|
NPI
297
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
| $5.99M | 0.1% |
424,885
+19,603
| +5% | +$276K |
|
298
Henry Schein
HSIC
$8.42B
| $5.95M | 0.09% |
95,883
-1,331
| -1% | -$82.6K |
|
299
Lennox International
LII
$20.3B
| $5.93M | 0.09% |
47,505
-672
| -1% | -$83.9K |
|
300
Nuveen Real Asset Income & Growth Fund
JRI
$373M
| $5.92M | 0.09% |
388,298
-17,753
| -4% | -$271K |
|