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 | |
|---|---|---|---|---|---|---|
|
NBL
301
DELISTED
Noble Energy, Inc.
NBL
| $4.67M | 0.08% |
69,612
+19,583
| +39% | +$1.31M |
|
|
EOS
302
Eaton Vance Enhance Equity Income Fund II
EOS
$1.28B
| $4.6M | 0.08% |
392,484
-23,114
| -6% | -$271K |
|
|
JDD
303
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
| $4.56M | 0.08% |
407,546
-56,664
| -12% | -$633K |
|
304
Qualcomm
QCOM
$171B
| $4.54M | 0.08% |
67,458
+2,533
| +4% | +$171K |
|
|
MFT
305
DELISTED
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
| $4.53M | 0.08% |
351,462
+51,357
| +17% | +$662K |
|
306
Cincinnati Financial
CINF
$24B
| $4.52M | 0.08% |
95,905
+13,936
| +17% | +$657K |
|
307
American Express
AXP
$226B
| $4.52M | 0.08% |
59,802
+6,097
| +11% | +$460K |
|
|
NMA
308
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
| $4.51M | 0.08% |
360,139
+52,426
| +17% | +$656K |
|
309
ENI
E
$52.4B
| $4.5M | 0.08% |
97,656
+24,279
| +33% | +$1.12M |
|
|
ABV
310
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
| $4.46M | 0.08% |
116,368
+23,544
| +25% | +$903K |
|
|
NS
311
DELISTED
NuStar Energy L.P.
NS
| $4.45M | 0.08% |
110,944
-9,825
| -8% | -$394K |
|
312
Healthpeak Properties
DOC
$12.6B
| $4.44M | 0.08% |
119,043
+7,599
| +7% | +$283K |
|
313
Sysco
SYY
$39B
| $4.43M | 0.08% |
139,203
+33,404
| +32% | +$1.06M |
|
314
Banco Santander
SAN
$145B
| $4.43M | 0.08% |
596,406
+53,383
| +10% | +$396K |
|
315
CVS Health
CVS
$91B
| $4.42M | 0.08% |
77,906
+17,073
| +28% | +$969K |
|
|
LPT
316
DELISTED
Liberty Property Trust
LPT
| $4.42M | 0.08% |
124,176
-10,851
| -8% | -$386K |
|
|
HNW
317
Pioneer Diversified High Income Fund
HNW
$107M
| $4.41M | 0.08% |
209,664
-52,297
| -20% | -$1.1M |
|
318
Thomson Reuters
TRI
$79.2B
| $4.39M | 0.08% |
109,784
+9,403
| +9% | +$376K |
|
|
ERF
319
DELISTED
Enerplus Corporation
ERF
| $4.39M | 0.08% |
266,393
+28,777
| +12% | +$474K |
|
|
NSL
320
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $4.38M | 0.08% |
610,045
-151,479
| -20% | -$1.09M |
|
|
MFL
321
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $4.37M | 0.08% |
332,990
+34,993
| +12% | +$459K |
|
|
MON
322
DELISTED
Monsanto Co
MON
| $4.35M | 0.08% |
41,683
+1,840
| +5% | +$192K |
|
|
BBF
323
DELISTED
BlackRock Municipal Income Investment Trust
BBF
| $4.34M | 0.08% |
332,615
+34,327
| +12% | +$448K |
|
324
Biogen
BIIB
$21.1B
| $4.32M | 0.08% |
17,947
-1,900
| -10% | -$457K |
|
|
CAJ
325
DELISTED
Canon, Inc.
CAJ
| $4.31M | 0.08% |
134,739
+36,199
| +37% | +$1.16M |
|