AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
1-Year Return
19.2%
This Quarter Return
-2.83%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$7.25B
AUM Growth
+$37.6M
(+0.52%)
Cap. Flow
+$302M
Cap. Flow
% of AUM
4.17%
Top 10 Holdings %
Top 10 Hldgs %
9.11%
Holding
1,868
New
93
Increased
774
Reduced
818
Closed
95
Top Buys
| 1 |
Darden Restaurants
DRI
|
$10.7M |
| 2 |
NML
Neuberger Berman Energy Infrastructure and Income Fund
NML
|
$10.3M |
| 3 |
EOD
Allspring Global Dividend Opportunity Fund
EOD
|
$10.1M |
| 4 |
TransDigm Group
TDG
|
$9.99M |
| 5 |
Southern Company
SO
|
$9.71M |
Top Sells
| 1 |
Pitney Bowes
PBI
|
$12.7M |
| 2 |
Lockheed Martin
LMT
|
$12.1M |
| 3 |
DuPont de Nemours
DD
|
$11.3M |
| 4 |
ISIL
Intersil Corp
ISIL
|
$11.2M |
| 5 |
Bath & Body Works
BBWI
|
$10.3M |
Sector Composition
| 1 | Energy | 9.63% |
| 2 | Healthcare | 8.24% |
| 3 | Financials | 7.23% |
| 4 | Industrials | 6.83% |
| 5 | Technology | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Cincinnati Financial
CINF
$24B
| $4.78M | 0.07% |
101,542
-15,191
| -13% | -$715K |
|
352
Macy's
M
$4.64B
| $4.77M | 0.07% |
82,026
+28,534
| +53% | +$1.66M |
|
353
Kirby Corp
KEX
$4.97B
| $4.74M | 0.07% |
40,239
+8,954
| +29% | +$1.06M |
|
|
PXD
354
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.74M | 0.07% |
24,074
+2,766
| +13% | +$545K |
|
355
American Electric Power
AEP
$57.8B
| $4.72M | 0.07% |
90,365
-13,287
| -13% | -$694K |
|
|
TLI
356
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
| $4.71M | 0.07% |
407,967
-74,080
| -15% | -$856K |
|
357
Waste Management
WM
$88.6B
| $4.71M | 0.06% |
99,021
+13,252
| +15% | +$630K |
|
|
CLR
358
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $4.68M | 0.06% |
70,348
+9,482
| +16% | +$630K |
|
359
Southern Copper
SCCO
$83.6B
| $4.65M | 0.06% |
164,728
-17,649
| -10% | -$498K |
|
360
Avista
AVA
$2.99B
| $4.64M | 0.06% |
152,048
+25,974
| +21% | +$793K |
|
|
NPI
361
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
| $4.61M | 0.06% |
343,468
+72,829
| +27% | +$977K |
|
|
CAM
362
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $4.58M | 0.06% |
69,022
+2,630
| +4% | +$175K |
|
|
HYI
363
Western Asset High Yield Opportunity Fund Inc.
HYI
$273M
| $4.56M | 0.06% |
274,484
-22,626
| -8% | -$376K |
|
364
Nuveen Real Asset Income & Growth Fund
JRI
$373M
| $4.5M | 0.06% |
231,710
+53,953
| +30% | +$1.05M |
|
365
Banco de Chile
BCH
$15.4B
| $4.47M | 0.06% |
199,087
+51,116
| +35% | +$1.15M |
|
366
Rockwell Automation
ROK
$38.2B
| $4.47M | 0.06% |
40,720
-591
| -1% | -$64.9K |
|
367
Visa
V
$666B
| $4.43M | 0.06% |
82,988
+1,052
| +1% | +$56.1K |
|
368
United Therapeutics
UTHR
$18.1B
| $4.42M | 0.06% |
34,340
+2,519
| +8% | +$324K |
|
|
NXZ
369
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
| $4.42M | 0.06% |
317,064
-17,934
| -5% | -$250K |
|
370
Parker-Hannifin
PH
$96.1B
| $4.4M | 0.06% |
38,537
+964
| +3% | +$110K |
|
|
HES
371
DELISTED
Hess
HES
| $4.39M | 0.06% |
46,527
-3,844
| -8% | -$363K |
|
|
NHS
372
Neuberger Berman High Yield Strategies Fund
NHS
$230M
| $4.38M | 0.06% |
339,288
+32,256
| +11% | +$416K |
|
373
Oceaneering
OII
$2.41B
| $4.36M | 0.06% |
66,843
+812
| +1% | +$52.9K |
|
|
PCP
374
DELISTED
PRECISION CASTPARTS CORP
PCP
| $4.35M | 0.06% |
18,376
-1,870
| -9% | -$443K |
|
375
Nuveen Quality Municipal Income Fund
NAD
$2.68B
| $4.34M | 0.06% |
313,732
-105,682
| -25% | -$1.46M |
|