AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
1-Year Return
19.2%
This Quarter Return
+3.78%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$6.3B
AUM Growth
+$32.2M
(+0.51%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
7.32%
Holding
1,946
New
62
Increased
713
Reduced
1,001
Closed
45
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$30.3M |
| 2 |
NXDT
NexPoint Diversified Real Estate Trust
NXDT
|
+$11.5M |
| 3 |
Home Depot
HD
|
+$9.3M |
| 4 |
IBM
IBM
|
+$7.39M |
| 5 |
Amazon
AMZN
|
+$7.34M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$22.7M |
| 2 |
RAI
Reynolds American Inc
RAI
|
+$17.9M |
| 3 |
TE
TECO ENERGY INC
TE
|
+$17.8M |
| 4 |
HCF
NEXPOINT CREDIT STRATEGIES FUND
HCF
|
+$17.2M |
| 5 |
SIX
Six Flags Entertainment Corp.
SIX
|
+$16.1M |
Sector Composition
| 1 | Healthcare | 10.76% |
| 2 | Financials | 8.15% |
| 3 | Technology | 7.62% |
| 4 | Energy | 7.56% |
| 5 | Industrials | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Sasol
SSL
$4.41B
| $4.18M | 0.07% |
155,839
-20,357
| -12% | -$546K |
|
427
L3Harris
LHX
$50.4B
| $4.17M | 0.07% |
48,008
+19,541
| +69% | +$1.7M |
|
|
WBK
428
DELISTED
Westpac Banking Corporation
WBK
| $4.16M | 0.07% |
171,547
-32,543
| -16% | -$789K |
|
|
PHD
429
Pioneer Floating Rate Fund
PHD
$123M
| $4.16M | 0.07% |
383,076
+85,631
| +29% | +$929K |
|
|
DNR
430
DELISTED
Denbury Resources, Inc.
DNR
| $4.14M | 0.07% |
2,048,440
+678,367
| +50% | +$1.37M |
|
|
CAJ
431
DELISTED
Canon, Inc.
CAJ
| $4.13M | 0.07% |
137,090
-13,785
| -9% | -$415K |
|
432
Invesco Advantage Municipal Income Trust II
VKI
$381M
| $4.12M | 0.07% |
349,314
+18,620
| +6% | +$219K |
|
433
O'Reilly Automotive
ORLY
$89.4B
| $4.11M | 0.07% |
243,045
-70,080
| -22% | -$1.18M |
|
434
NRG Energy
NRG
$28.9B
| $4.05M | 0.06% |
344,218
+327,983
| +2,020% | +$3.86M |
|
|
COL
435
DELISTED
Rockwell Collins
COL
| $4.05M | 0.06% |
43,886
+6,831
| +18% | +$631K |
|
436
BlackRock Resources & Commodities Strategy Trust
BCX
$788M
| $4.03M | 0.06% |
566,888
-297,812
| -34% | -$2.12M |
|
|
PCF
437
High Income Securities Fund
PCF
$120M
| $4.03M | 0.06% |
550,987
+39,918
| +8% | +$292K |
|
|
DSL
438
DoubleLine Income Solutions Fund
DSL
$1.44B
| $4.02M | 0.06% |
247,631
-3,137
| -1% | -$50.9K |
|
439
Waters Corp
WAT
$18B
| $4.01M | 0.06% |
29,795
+193
| +0.7% | +$26K |
|
|
CGO
440
Calamos Global Total Return Fund
CGO
$117M
| $4M | 0.06% |
350,383
+23,995
| +7% | +$274K |
|
441
Skyworks Solutions
SWKS
$11.2B
| $4M | 0.06% |
52,029
-3,204
| -6% | -$246K |
|
|
EEP
442
DELISTED
Enbridge Energy Partners
EEP
| $4M | 0.06% |
173,159
-10,683
| -6% | -$246K |
|
|
ACSF
443
DELISTED
American Capital Senior Floating, Ltd.
ACSF
| $3.99M | 0.06% |
405,953
+58,104
| +17% | +$571K |
|
|
LSI
444
DELISTED
Life Storage, Inc.
LSI
| $3.98M | 0.06% |
55,602
+3,852
| +7% | +$276K |
|
445
Fastenal
FAST
$54.5B
| $3.96M | 0.06% |
388,216
+142,888
| +58% | +$1.46M |
|
446
PetMed Express
PETS
$59.3M
| $3.95M | 0.06% |
230,709
-33,048
| -13% | -$566K |
|
447
Suncor Energy
SU
$49.8B
| $3.95M | 0.06% |
152,951
-17,225
| -10% | -$444K |
|
448
Abbott
ABT
$230B
| $3.95M | 0.06% |
87,835
+2,065
| +2% | +$92.7K |
|
449
Cracker Barrel
CBRL
$1.13B
| $3.94M | 0.06% |
31,048
-7,121
| -19% | -$903K |
|
|
VGI
450
Virtus Global Multi-Sector Income Fund
VGI
$91M
| $3.92M | 0.06% |
277,146
+2,528
| +0.9% | +$35.7K |
|