AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
1-Year Return
19.2%
This Quarter Return
+5.61%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$6.17B
AUM Growth
+$158M
(+2.6%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
7.41%
Holding
1,916
New
119
Increased
594
Reduced
966
Closed
60
Top Buys
| 1 |
CVS Health
CVS
|
$19.2M |
| 2 |
Calamos Strategic Total Return Fund
CSQ
|
$19.2M |
| 3 |
Buckle
BKE
|
$19M |
| 4 |
Cal-Maine
CALM
|
$11.8M |
| 5 |
Schlumberger
SLB
|
$9.18M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$13.8M |
| 2 |
TE
TECO ENERGY INC
TE
|
$12.6M |
| 3 |
AT&T
T
|
$12.2M |
| 4 |
SIX
Six Flags Entertainment Corp.
SIX
|
$10M |
| 5 |
B&G Foods
BGS
|
$9.97M |
Sector Composition
| 1 | Healthcare | 9.94% |
| 2 | Technology | 7.97% |
| 3 | Financials | 7.88% |
| 4 | Energy | 7.76% |
| 5 | Industrials | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Alphabet (Google) Class C
GOOG
$2.84T
| $5.11M | 0.08% |
147,580
-24,260
| -14% | -$840K |
|
|
JWN
352
DELISTED
Nordstrom
JWN
| $5.11M | 0.08% |
134,182
+6,492
| +5% | +$247K |
|
353
FirstEnergy
FE
$25.1B
| $5.02M | 0.08% |
143,853
+77,201
| +116% | +$2.7M |
|
354
PNC Financial Services
PNC
$80.5B
| $5M | 0.08% |
61,486
+3,325
| +6% | +$271K |
|
355
Consolidated Edison
ED
$35.4B
| $5M | 0.08% |
62,094
-9,465
| -13% | -$761K |
|
|
ACAS
356
DELISTED
American Capital Ltd
ACAS
| $4.98M | 0.08% |
314,539
-160,990
| -34% | -$2.55M |
|
|
BAF
357
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
| $4.98M | 0.08% |
306,329
-23,290
| -7% | -$378K |
|
358
Nucor
NUE
$33.8B
| $4.93M | 0.08% |
99,788
-1,550
| -2% | -$76.6K |
|
359
Deluxe
DLX
$876M
| $4.93M | 0.08% |
74,273
-16,111
| -18% | -$1.07M |
|
360
BlackRock MuniHoldings Quality Fund II
MUE
$213M
| $4.92M | 0.08% |
331,085
+45,024
| +16% | +$669K |
|
|
NVX
361
DELISTED
Nuveen Calif Div Muni
NVX
| $4.92M | 0.08% |
294,313
+98,008
| +50% | +$1.64M |
|
|
IPHS
362
DELISTED
Innophos Holdings, Inc.
IPHS
| $4.91M | 0.08% |
116,233
-111,581
| -49% | -$4.71M |
|
363
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$589M
| $4.9M | 0.08% |
301,840
+53,838
| +22% | +$874K |
|
364
Cooper Companies
COO
$13.5B
| $4.88M | 0.08% |
113,844
-29,716
| -21% | -$1.27M |
|
365
Kellanova
K
$27.8B
| $4.86M | 0.08% |
63,444
-16,200
| -20% | -$1.24M |
|
366
Jazz Pharmaceuticals
JAZZ
$7.86B
| $4.83M | 0.08% |
34,196
-1,599
| -4% | -$226K |
|
367
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
| $4.76M | 0.08% |
231,499
-220,546
| -49% | -$4.53M |
|
368
Mettler-Toledo International
MTD
$26.9B
| $4.73M | 0.08% |
12,949
-2,222
| -15% | -$811K |
|
369
BlackRock MuniHoldings California Quality Fund
MUC
$984M
| $4.72M | 0.08% |
289,993
+21,721
| +8% | +$354K |
|
370
PayPal
PYPL
$65.2B
| $4.72M | 0.08% |
129,244
-11,332
| -8% | -$414K |
|
371
Sonoco
SON
$4.56B
| $4.71M | 0.08% |
94,914
+9,498
| +11% | +$472K |
|
|
MON
372
DELISTED
Monsanto Co
MON
| $4.71M | 0.08% |
45,521
-272
| -0.6% | -$28.1K |
|
373
SLR Investment Corp
SLRC
$911M
| $4.71M | 0.08% |
246,984
+24,812
| +11% | +$473K |
|
|
MCA
374
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $4.69M | 0.08% |
282,798
+24,211
| +9% | +$402K |
|
|
NDP
375
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
| $4.68M | 0.08% |
39,190
+13,296
| +51% | +$1.59M |
|