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 | |
|---|---|---|---|---|---|---|
|
MDP
451
DELISTED
Meredith Corporation
MDP
| $3.28M | 0.05% |
76,575
-3,736
| -5% | -$160K |
|
|
AFT
452
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $3.27M | 0.05% |
190,916
+22,142
| +13% | +$379K |
|
|
EMD
453
Western Asset Emerging Markets Debt Fund
EMD
$607M
| $3.25M | 0.04% |
189,976
+184,138
| +3,154% | +$3.15M |
|
454
Novo Nordisk
NVO
$245B
| $3.22M | 0.04% |
135,098
+10,966
| +9% | +$261K |
|
|
MCA
455
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $3.22M | 0.04% |
220,638
+43,829
| +25% | +$639K |
|
456
Wabtec
WAB
$33B
| $3.21M | 0.04% |
39,649
-8,865
| -18% | -$718K |
|
457
Skyworks Solutions
SWKS
$11.2B
| $3.21M | 0.04% |
55,324
+5,708
| +12% | +$331K |
|
458
Agree Realty
ADC
$8.08B
| $3.21M | 0.04% |
117,121
+1,726
| +1% | +$47.3K |
|
|
PTR
459
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $3.17M | 0.04% |
24,634
+4,607
| +23% | +$592K |
|
460
OFS Capital
OFS
$117M
| $3.11M | 0.04% |
258,009
+183,614
| +247% | +$2.22M |
|
461
Ecopetrol
EC
$18.7B
| $3.11M | 0.04% |
99,287
+23,047
| +30% | +$721K |
|
462
Mohawk Industries
MHK
$8.65B
| $3.1M | 0.04% |
22,999
+2,914
| +15% | +$393K |
|
463
Arthur J. Gallagher & Co
AJG
$76.7B
| $3.08M | 0.04% |
67,957
-23,109
| -25% | -$1.05M |
|
|
BHI
464
DELISTED
Baker Hughes
BHI
| $3.08M | 0.04% |
47,318
+5,141
| +12% | +$335K |
|
|
SFUN
465
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $3.06M | 0.04% |
6,143
-86
| -1% | -$42.8K |
|
466
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $3.05M | 0.04% |
267,727
-127,836
| -32% | -$1.46M |
|
467
PNC Financial Services
PNC
$80.5B
| $3.04M | 0.04% |
35,498
+3,088
| +10% | +$264K |
|
468
Teleflex
TFX
$5.78B
| $3.03M | 0.04% |
28,803
+2,982
| +12% | +$313K |
|
469
BlackRock TCP Capital
TCPC
$616M
| $3.01M | 0.04% |
187,185
+110,221
| +143% | +$1.77M |
|
470
Lowe's Companies
LOW
$151B
| $3M | 0.04% |
56,590
+4,253
| +8% | +$225K |
|
471
TEGNA Inc
TGNA
$3.38B
| $2.97M | 0.04% |
191,411
-88,855
| -32% | -$1.38M |
|
472
NewMarket
NEU
$7.64B
| $2.95M | 0.04% |
7,754
-2,357
| -23% | -$898K |
|
473
Reaves Utility Income Fund
UTG
$3.34B
| $2.95M | 0.04% |
103,908
+13,803
| +15% | +$392K |
|
|
PT
474
DELISTED
PORTUGAL TELECOM SGPS, S.A.
PT
| $2.95M | 0.04% |
1,410,095
+266,836
| +23% | +$558K |
|
475
Gartner
IT
$18.6B
| $2.94M | 0.04% |
40,075
+275
| +0.7% | +$20.2K |
|