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 | |
|---|---|---|---|---|---|---|
426
HP
HPQ
$26.5B
| $2.67M | 0.05% |
279,791
-5,813
| -2% | -$55.4K |
|
|
JSN
427
DELISTED
NUVEEN EQUITY PREMIUM OPPORTUNITY FUND
JSN
| $2.65M | 0.05% |
219,678
-47,616
| -18% | -$574K |
|
428
Mattel
MAT
$5.78B
| $2.64M | 0.05% |
63,152
-8,358
| -12% | -$350K |
|
429
Wabtec
WAB
$32.4B
| $2.64M | 0.05% |
41,921
+7,695
| +22% | +$484K |
|
430
Abbott
ABT
$225B
| $2.63M | 0.05% |
79,329
-8,359
| -10% | -$277K |
|
|
BHD
431
DELISTED
BLACKROCK STRATEGIC BOND TRUST
BHD
| $2.62M | 0.05% |
202,477
-28,398
| -12% | -$368K |
|
|
SFUN
432
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $2.62M | 0.05% |
5,065
+1,587
| +46% | +$820K |
|
433
WhiteHorse Finance
WHF
$202M
| $2.6M | 0.05% |
172,296
+159,434
| +1,240% | +$2.41M |
|
|
EMD
434
Western Asset Emerging Markets Debt Fund
EMD
$607M
| $2.6M | 0.05% |
144,852
-20,582
| -12% | -$369K |
|
435
BlackRock MuniAssets Fund
MUA
$439M
| $2.59M | 0.05% |
217,521
+24,846
| +13% | +$296K |
|
|
GA
436
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
| $2.58M | 0.05% |
282,480
+58,013
| +26% | +$529K |
|
437
CRH
CRH
$74.7B
| $2.56M | 0.05% |
106,061
-29,543
| -22% | -$714K |
|
438
BlackRock Limited Duration Income Trust
BLW
$547M
| $2.56M | 0.05% |
150,938
+47,928
| +47% | +$813K |
|
439
BioMarin Pharmaceuticals
BMRN
$10.5B
| $2.56M | 0.05% |
35,446
+9,773
| +38% | +$706K |
|
440
Regeneron Pharmaceuticals
REGN
$58.9B
| $2.56M | 0.05% |
8,170
-718
| -8% | -$225K |
|
|
WPZ
441
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $2.56M | 0.05% |
51,302
+10,629
| +26% | +$530K |
|
|
JGG
442
DELISTED
NUVEEN GLOBAL INCOME OPPORTUNITIES FUND
JGG
| $2.54M | 0.05% |
216,790
-58,299
| -21% | -$684K |
|
|
PXD
443
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.53M | 0.04% |
13,372
+2,864
| +27% | +$541K |
|
444
Commercial Metals
CMC
$6.53B
| $2.46M | 0.04% |
144,895
-352,304
| -71% | -$5.97M |
|
445
Core Laboratories
CLB
$577M
| $2.44M | 0.04% |
14,399
+4,745
| +49% | +$803K |
|
446
Meta Platforms (Facebook)
META
$1.89T
| $2.43M | 0.04% |
48,313
+3,473
| +8% | +$174K |
|
447
Watsco
WSO
$15.8B
| $2.42M | 0.04% |
25,631
-8,644
| -25% | -$815K |
|
|
HES
448
DELISTED
Hess
HES
| $2.41M | 0.04% |
31,208
+15,347
| +97% | +$1.19M |
|
449
SFL Corp
SFL
$1.09B
| $2.41M | 0.04% |
158,100
+59,777
| +61% | +$913K |
|
450
Black Hills Corp
BKH
$4.28B
| $2.38M | 0.04% |
47,775
-13,648
| -22% | -$680K |
|