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 | |
|---|---|---|---|---|---|---|
376
Waste Management
WM
$88.6B
| $3.87M | 0.06% |
91,973
-136,777
| -60% | -$5.75M |
|
|
GA
377
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
| $3.86M | 0.06% |
333,754
+1,838
| +0.6% | +$21.3K |
|
|
NQU
378
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
| $3.84M | 0.06% |
288,886
-108,751
| -27% | -$1.45M |
|
|
NMA
379
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
| $3.83M | 0.06% |
295,189
-20,684
| -7% | -$269K |
|
|
PXD
380
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.82M | 0.06% |
20,425
+1,542
| +8% | +$289K |
|
381
Wabtec
WAB
$33B
| $3.82M | 0.06% |
49,268
+1,257
| +3% | +$97.4K |
|
|
HES
382
DELISTED
Hess
HES
| $3.78M | 0.06% |
45,655
+2,472
| +6% | +$205K |
|
383
FedEx
FDX
$53.7B
| $3.78M | 0.06% |
28,531
+1,409
| +5% | +$187K |
|
|
MFT
384
DELISTED
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
| $3.77M | 0.06% |
287,826
-20,141
| -7% | -$264K |
|
385
SFL Corp
SFL
$1.09B
| $3.76M | 0.06% |
209,419
+12,070
| +6% | +$217K |
|
386
Home Depot
HD
$417B
| $3.72M | 0.06% |
47,039
+1,958
| +4% | +$155K |
|
387
Healthpeak Properties
DOC
$12.8B
| $3.71M | 0.06% |
104,989
+5,793
| +6% | +$205K |
|
388
DaVita
DVA
$9.86B
| $3.69M | 0.06% |
53,641
-2,697
| -5% | -$186K |
|
389
Gladstone Capital
GLAD
$582M
| $3.68M | 0.06% |
182,383
+58,707
| +47% | +$1.18M |
|
390
W.W. Grainger
GWW
$47.5B
| $3.68M | 0.06% |
14,546
+2,500
| +21% | +$632K |
|
391
Nuveen Real Asset Income & Growth Fund
JRI
$373M
| $3.66M | 0.06% |
198,771
-20,343
| -9% | -$374K |
|
|
FRX
392
DELISTED
FOREST LABORATORIES INC
FRX
| $3.65M | 0.06% |
39,580
+1,376
| +4% | +$127K |
|
|
CAM
393
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $3.63M | 0.06% |
58,785
+7,942
| +16% | +$491K |
|
394
Ameren
AEE
$27.2B
| $3.57M | 0.05% |
86,592
-148,698
| -63% | -$6.13M |
|
|
CXE
395
MFS High Income Municipal Trust
CXE
$113M
| $3.54M | 0.05% |
745,317
+184,244
| +33% | +$875K |
|
396
Booking.com
BKNG
$178B
| $3.53M | 0.05% |
2,965
+665
| +29% | +$793K |
|
|
TGH
397
DELISTED
Textainer Group Holdings limited
TGH
| $3.53M | 0.05% |
92,289
+6,669
| +8% | +$255K |
|
398
Copa Holdings
CPA
$4.85B
| $3.52M | 0.05% |
24,221
-2,155
| -8% | -$313K |
|
399
BioMarin Pharmaceuticals
BMRN
$11.1B
| $3.5M | 0.05% |
51,274
+6,761
| +15% | +$461K |
|
400
MDU Resources
MDU
$3.31B
| $3.45M | 0.05% |
264,582
+105,448
| +66% | +$1.38M |
|