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 | |
|---|---|---|---|---|---|---|
376
Goldman Sachs
GS
$223B
| $4.34M | 0.06% |
23,633
+7,623
| +48% | +$1.4M |
|
377
Pinnacle West Capital
PNW
$10.6B
| $4.31M | 0.06% |
78,955
+17,788
| +29% | +$972K |
|
|
NBL
378
DELISTED
Noble Energy, Inc.
NBL
| $4.31M | 0.06% |
63,109
-16,850
| -21% | -$1.15M |
|
379
Booking.com
BKNG
$178B
| $4.29M | 0.06% |
3,701
+522
| +16% | +$605K |
|
|
NIO
380
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
| $4.27M | 0.06% |
299,806
+39,503
| +15% | +$563K |
|
381
BioMarin Pharmaceuticals
BMRN
$11.1B
| $4.27M | 0.06% |
59,128
+899
| +2% | +$64.9K |
|
|
AFB
382
AllianceBernstein National Municipal Income Fund
AFB
$300M
| $4.26M | 0.06% |
314,108
+41,297
| +15% | +$560K |
|
|
NPM
383
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
| $4.24M | 0.06% |
308,205
+40,203
| +15% | +$553K |
|
|
PHD
384
Pioneer Floating Rate Fund
PHD
$123M
| $4.24M | 0.06% |
360,405
-179,139
| -33% | -$2.11M |
|
|
EOT
385
Eaton Vance National Municipal Opportunities Trust
EOT
$257M
| $4.23M | 0.06% |
212,540
+28,135
| +15% | +$560K |
|
386
BCE
BCE
$23.1B
| $4.22M | 0.06% |
98,766
+3,784
| +4% | +$162K |
|
|
NYMX
387
DELISTED
Nymox Pharmaceutical Corp
NYMX
| $4.22M | 0.06% |
583,254
+243,366
| +72% | +$1.76M |
|
|
MHF
388
Western Asset Municipal High Income Fund
MHF
$159M
| $4.21M | 0.06% |
580,467
+77,515
| +15% | +$563K |
|
|
MIC
389
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $4.21M | 0.06% |
63,137
+11,143
| +21% | +$743K |
|
|
EMD
390
DELISTED
Western Asset Emerging Markets
EMD
| $4.19M | 0.06% |
348,450
+57,058
| +20% | +$686K |
|
|
EPB
391
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $4.16M | 0.06% |
103,619
+61,156
| +144% | +$2.46M |
|
392
Sasol
SSL
$4.51B
| $4.16M | 0.06% |
76,319
+7,164
| +10% | +$390K |
|
|
FLG
393
Flagstar Financial, Inc.
FLG
$5.39B
| $4.15M | 0.06% |
87,156
+2,110
| +2% | +$100K |
|
394
Danaher
DHR
$143B
| $4.14M | 0.06% |
81,045
-5,391
| -6% | -$275K |
|
|
VE
395
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $4.13M | 0.06% |
235,421
-26,690
| -10% | -$468K |
|
396
Western Digital
WDC
$31.9B
| $4.13M | 0.06% |
56,157
+16,271
| +41% | +$1.2M |
|
397
General Dynamics
GD
$86.8B
| $4.13M | 0.06% |
32,498
-1,384
| -4% | -$176K |
|
|
FIF
398
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $4.12M | 0.06% |
172,465
-7,428
| -4% | -$177K |
|
|
PMM
399
Putnam Managed Municipal Income
PMM
$257M
| $4.11M | 0.06% |
580,796
+77,885
| +15% | +$551K |
|
400
Halliburton
HAL
$18.8B
| $4.11M | 0.06% |
63,716
+16,919
| +36% | +$1.09M |
|