AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
1-Year Return
19.2%
This Quarter Return
+2.41%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$6.6B
AUM Growth
+$391M
(+6.3%)
Cap. Flow
+$282M
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
9.18%
Holding
1,831
New
75
Increased
805
Reduced
661
Closed
67
Top Buys
| 1 |
NIE
Virtus Equity & Convertible Income Fund
NIE
|
$18.8M |
| 2 |
Kinder Morgan
KMI
|
$9.05M |
| 3 |
Generac Holdings
GNRC
|
$8.88M |
| 4 |
Freeport-McMoran
FCX
|
$8.65M |
| 5 |
SIX
Six Flags Entertainment Corp.
SIX
|
$8.56M |
Top Sells
| 1 |
NGZ
ALLIANZGI GLOBAL EQUITY & CONV INC FND COM SHS OF BENE INT
NGZ
|
$22.5M |
| 2 |
LXK
Lexmark Intl Inc
LXK
|
$9.94M |
| 3 |
Best Buy
BBY
|
$9.79M |
| 4 |
Bristol-Myers Squibb
BMY
|
$9.3M |
| 5 |
Lockheed Martin
LMT
|
$9.22M |
Sector Composition
| 1 | Energy | 9.06% |
| 2 | Industrials | 7.97% |
| 3 | Healthcare | 7.91% |
| 4 | Technology | 6.91% |
| 5 | Financials | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HYI
301
Western Asset High Yield Opportunity Fund Inc.
HYI
$273M
| $5.28M | 0.08% |
295,006
+11,966
| +4% | +$214K |
|
302
American Electric Power
AEP
$57.8B
| $5.26M | 0.08% |
103,876
+4,139
| +4% | +$210K |
|
303
Liberty All-Star Equity Fund
USA
$1.94B
| $5.24M | 0.08% |
889,510
+543,624
| +157% | +$3.2M |
|
304
Pediatrix Medical
MD
$1.49B
| $5.2M | 0.08% |
83,965
+3,912
| +5% | +$242K |
|
305
eBay
EBAY
$42.3B
| $5.16M | 0.08% |
222,097
-8,442
| -4% | -$196K |
|
|
LINE
306
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $5.16M | 0.08% |
182,036
-13,863
| -7% | -$393K |
|
307
TEGNA Inc
TGNA
$3.38B
| $5.13M | 0.08% |
355,370
-8,432
| -2% | -$122K |
|
308
Ericsson
ERIC
$26.7B
| $5.11M | 0.08% |
383,675
+103,194
| +37% | +$1.38M |
|
309
Duke Energy
DUK
$93.8B
| $5.1M | 0.08% |
71,668
-325
| -0.5% | -$23.1K |
|
|
KED
310
DELISTED
Kayne Anderson Energy
KED
| $5.1M | 0.08% |
164,934
-59,542
| -27% | -$1.84M |
|
|
SPLS
311
DELISTED
Staples Inc
SPLS
| $5.02M | 0.08% |
442,903
+360,556
| +438% | +$4.09M |
|
|
BBL
312
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $4.95M | 0.08% |
80,198
-2,186
| -3% | -$135K |
|
313
Kellanova
K
$27.8B
| $4.94M | 0.08% |
83,956
+5,837
| +7% | +$344K |
|
|
NXZ
314
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
| $4.94M | 0.07% |
366,042
-68,895
| -16% | -$930K |
|
315
Toronto Dominion Bank
TD
$127B
| $4.93M | 0.07% |
105,097
-28,679
| -21% | -$1.35M |
|
|
FIF
316
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $4.93M | 0.07% |
234,202
-33,844
| -13% | -$712K |
|
317
Arthur J. Gallagher & Co
AJG
$76.7B
| $4.89M | 0.07% |
102,777
+5,535
| +6% | +$263K |
|
318
Darden Restaurants
DRI
$24.5B
| $4.88M | 0.07% |
107,646
+105,906
| +6,087% | +$4.81M |
|
|
PCP
319
DELISTED
PRECISION CASTPARTS CORP
PCP
| $4.87M | 0.07% |
19,262
+3,614
| +23% | +$914K |
|
320
Biogen
BIIB
$20.6B
| $4.85M | 0.07% |
15,843
-905
| -5% | -$277K |
|
321
Sociedad Química y Minera de Chile
SQM
$13.1B
| $4.84M | 0.07% |
156,726
+54,567
| +53% | +$1.69M |
|
322
Northrop Grumman
NOC
$83.2B
| $4.81M | 0.07% |
39,003
-8,062
| -17% | -$995K |
|
323
Ecolab
ECL
$77.6B
| $4.81M | 0.07% |
44,508
+4,505
| +11% | +$486K |
|
324
Comcast
CMCSA
$125B
| $4.8M | 0.07% |
192,102
+3,336
| +2% | +$83.4K |
|
325
TransAlta
TAC
$3.64B
| $4.79M | 0.07% |
411,041
+55,929
| +16% | +$651K |
|