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 | |
|---|---|---|---|---|---|---|
476
Ultrapar
UGP
$4.05B
| $2.06M | 0.04% |
167,304
+23,716
| +17% | +$292K |
|
477
Essex Property Trust
ESS
$17B
| $2.05M | 0.04% |
13,907
-1,815
| -12% | -$268K |
|
478
Estee Lauder
EL
$31.5B
| $2.05M | 0.04% |
29,274
+2,234
| +8% | +$156K |
|
|
BCS.PRD.CL
479
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $2.05M | 0.04% |
80,422
-7,625
| -9% | -$194K |
|
480
Waters Corp
WAT
$17.4B
| $2.04M | 0.04% |
19,248
+767
| +4% | +$81.5K |
|
481
Gladstone Investment Corp
GAIN
$543M
| $2.04M | 0.04% |
289,829
-20,145
| -6% | -$142K |
|
|
CERN
482
DELISTED
Cerner Corp
CERN
| $2.04M | 0.04% |
38,886
+2,498
| +7% | +$131K |
|
483
BlackRock MuniHoldings Fund
MHD
$606M
| $2.04M | 0.04% |
133,494
-16,977
| -11% | -$259K |
|
|
DISCA
484
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.02M | 0.04% |
46,798
-13
| -0% | -$561 |
|
485
Ingredion
INGR
$8.08B
| $1.98M | 0.04% |
29,980
+431
| +1% | +$28.5K |
|
|
KSU
486
DELISTED
Kansas City Southern
KSU
| $1.97M | 0.04% |
18,009
-959
| -5% | -$105K |
|
|
TGP
487
DELISTED
Teekay LNG Partners L.P.
TGP
| $1.97M | 0.03% |
44,609
-8,282
| -16% | -$365K |
|
|
IRR
488
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
| $1.96M | 0.03% |
195,354
-15,080
| -7% | -$151K |
|
489
Mettler-Toledo International
MTD
$25.8B
| $1.95M | 0.03% |
8,130
+608
| +8% | +$146K |
|
|
EEP
490
DELISTED
Enbridge Energy Partners
EEP
| $1.95M | 0.03% |
64,091
+40,024
| +166% | +$1.22M |
|
491
Danaher
DHR
$138B
| $1.94M | 0.03% |
41,686
+370
| +0.9% | +$17.2K |
|
492
Grupo Aeroportuario del Sureste
ASR
$10.1B
| $1.93M | 0.03% |
17,734
+4,076
| +30% | +$444K |
|
493
International Paper
IP
$24.5B
| $1.91M | 0.03% |
45,726
+5,916
| +15% | +$248K |
|
494
Teleflex
TFX
$5.76B
| $1.9M | 0.03% |
23,089
-215
| -0.9% | -$17.7K |
|
|
MMU
495
Western Asset Managed Municipals Fund
MMU
$564M
| $1.9M | 0.03% |
153,317
-58,359
| -28% | -$721K |
|
|
NTT
496
DELISTED
Nippon Telegraph & Telephone
NTT
| $1.89M | 0.03% |
72,565
+8,765
| +14% | +$228K |
|
|
MVC
497
DELISTED
MVC Capital, Inc.
MVC
| $1.88M | 0.03% |
143,720
-8,362
| -5% | -$109K |
|
498
Mondelez International
MDLZ
$80.6B
| $1.86M | 0.03% |
59,296
+2,887
| +5% | +$90.7K |
|
499
W.W. Grainger
GWW
$47.5B
| $1.86M | 0.03% |
7,109
+327
| +5% | +$85.6K |
|
500
United Rentals
URI
$60.8B
| $1.86M | 0.03% |
31,907
+2,607
| +9% | +$152K |
|