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 | |
|---|---|---|---|---|---|---|
301
BlackRock Core Bond Trust
BHK
$707M
| $5.91M | 0.09% |
467,271
-26,894
| -5% | -$340K |
|
|
DO
302
DELISTED
Diamond Offshore Drilling
DO
| $5.89M | 0.09% |
279,297
-245,055
| -47% | -$5.17M |
|
|
PRXL
303
DELISTED
Parexel International Corp
PRXL
| $5.89M | 0.09% |
86,437
+3,923
| +5% | +$267K |
|
304
Kellanova
K
$27.8B
| $5.87M | 0.09% |
86,449
-3,504
| -4% | -$238K |
|
|
NMO
305
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
| $5.86M | 0.09% |
425,109
+13,499
| +3% | +$186K |
|
|
MMP
306
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $5.86M | 0.09% |
86,266
+3,485
| +4% | +$237K |
|
|
PMO
307
Putnam Municipal Opportunities Trust
PMO
$281M
| $5.86M | 0.09% |
476,802
+14,563
| +3% | +$179K |
|
308
Cooper Companies
COO
$13.5B
| $5.85M | 0.09% |
174,348
-44,996
| -21% | -$1.51M |
|
309
Omnicom Group
OMC
$15.4B
| $5.81M | 0.09% |
76,787
-3,746
| -5% | -$283K |
|
310
RLJ Lodging Trust
RLJ
$1.18B
| $5.79M | 0.09% |
267,566
-66,197
| -20% | -$1.43M |
|
311
Camden Property Trust
CPT
$11.9B
| $5.78M | 0.09% |
75,354
-23,019
| -23% | -$1.77M |
|
312
Enterprise Products Partners
EPD
$68.6B
| $5.78M | 0.09% |
225,898
-5,472
| -2% | -$140K |
|
313
Invesco Municipal Trust
VKQ
$511M
| $5.77M | 0.09% |
451,451
+15,798
| +4% | +$202K |
|
314
AstraZeneca
AZN
$253B
| $5.76M | 0.09% |
169,789
-23,056
| -12% | -$783K |
|
315
Jazz Pharmaceuticals
JAZZ
$7.86B
| $5.75M | 0.09% |
40,921
+92
| +0.2% | +$12.9K |
|
|
GDL
316
GDL Fund
GDL
$96.5M
| $5.74M | 0.09% |
573,814
+305,852
| +114% | +$3.06M |
|
317
TJX Companies
TJX
$155B
| $5.73M | 0.09% |
161,546
+11,590
| +8% | +$411K |
|
318
Walmart
WMT
$801B
| $5.7M | 0.09% |
278,940
+151,233
| +118% | +$3.09M |
|
319
Vertex Pharmaceuticals
VRTX
$102B
| $5.66M | 0.09% |
45,011
-1,917
| -4% | -$241K |
|
320
Mettler-Toledo International
MTD
$26.9B
| $5.63M | 0.09% |
16,588
-1,330
| -7% | -$451K |
|
321
Universal Health Services
UHS
$12.1B
| $5.6M | 0.09% |
46,869
-1,683
| -3% | -$201K |
|
322
Omega Healthcare
OHI
$12.7B
| $5.6M | 0.09% |
160,053
-64,909
| -29% | -$2.27M |
|
323
BioMarin Pharmaceuticals
BMRN
$11.1B
| $5.59M | 0.09% |
53,401
-4,506
| -8% | -$472K |
|
324
Novo Nordisk
NVO
$245B
| $5.58M | 0.09% |
192,226
-6,696
| -3% | -$194K |
|
325
OFS Capital
OFS
$117M
| $5.58M | 0.09% |
486,199
-16,356
| -3% | -$188K |
|