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 | |
|---|---|---|---|---|---|---|
351
Visa
V
$658B
| $3.82M | 0.07% |
80,044
+3,540
| +5% | +$169K |
|
352
Scotiabank
BNS
$79.5B
| $3.82M | 0.07% |
71,670
-20,892
| -23% | -$1.11M |
|
353
Amgen
AMGN
$149B
| $3.8M | 0.07% |
33,947
+10,780
| +47% | +$1.21M |
|
|
AGN
354
DELISTED
Allergan plc
AGN
| $3.8M | 0.07% |
26,362
+5,857
| +29% | +$843K |
|
|
SUNS
355
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $3.78M | 0.07% |
208,844
+49,260
| +31% | +$891K |
|
356
CF Industries
CF
$13.9B
| $3.77M | 0.07% |
89,475
-910
| -1% | -$38.4K |
|
357
Nuveen Municipal Credit Income Fund
NZF
$2.4B
| $3.7M | 0.07% |
291,607
-29,615
| -9% | -$376K |
|
358
Comcast
CMCSA
$122B
| $3.69M | 0.07% |
163,512
+17,268
| +12% | +$390K |
|
|
NML
359
Neuberger Berman Energy Infrastructure and Income Fund
NML
$489M
| $3.68M | 0.07% |
+195,385
| New | +$3.68M |
|
360
Copa Holdings
CPA
$4.71B
| $3.65M | 0.06% |
26,300
+3,944
| +18% | +$547K |
|
361
PepsiCo
PEP
$195B
| $3.61M | 0.06% |
45,349
+77
| +0.2% | +$6.12K |
|
362
Oneok
OKE
$45.5B
| $3.6M | 0.06% |
77,128
+7,358
| +11% | +$343K |
|
|
FLG
363
Flagstar Financial, Inc.
FLG
$5.27B
| $3.59M | 0.06% |
79,211
+17,822
| +29% | +$808K |
|
364
Global Partners
GLP
$1.76B
| $3.59M | 0.06% |
103,113
-17,434
| -14% | -$606K |
|
365
TSMC
TSM
$1.36T
| $3.51M | 0.06% |
206,707
+21,174
| +11% | +$359K |
|
|
ZF
366
DELISTED
Virtus Total Return Fund Inc.
ZF
| $3.5M | 0.06% |
259,098
+59,003
| +29% | +$797K |
|
367
BlackRock Energy and Resources Trust
BGR
$348M
| $3.48M | 0.06% |
134,963
+75,479
| +127% | +$1.95M |
|
368
Arthur J. Gallagher & Co
AJG
$75.6B
| $3.48M | 0.06% |
79,750
+11,198
| +16% | +$489K |
|
|
NPP
369
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
| $3.47M | 0.06% |
256,646
+33,217
| +15% | +$449K |
|
|
PT
370
DELISTED
PORTUGAL TELECOM SGPS, S.A.
PT
| $3.47M | 0.06% |
775,109
+125,594
| +19% | +$561K |
|
371
Pediatrix Medical
MD
$1.45B
| $3.46M | 0.06% |
68,922
+19,480
| +39% | +$978K |
|
|
BGX
372
Blackstone Long-Short Credit Income Fund
BGX
$158M
| $3.44M | 0.06% |
185,747
-52,070
| -22% | -$965K |
|
373
TransAlta
TAC
$3.74B
| $3.43M | 0.06% |
264,476
+42,725
| +19% | +$554K |
|
|
BBL
374
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $3.39M | 0.06% |
57,541
+15,902
| +38% | +$936K |
|
|
SVC
375
Service Properties Trust
SVC
$472M
| $3.36M | 0.06% |
119,374
-9,088
| -7% | -$255K |
|