AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
1-Year Return
19.2%
This Quarter Return
+5.79%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$6.2B
AUM Growth
+$571M
(+10%)
Cap. Flow
+$273M
Cap. Flow
% of AUM
4.41%
Top 10 Holdings %
Top 10 Hldgs %
9.26%
Holding
1,800
New
48
Increased
840
Reduced
732
Closed
44
Top Buys
| 1 |
BlackRock Debt Strategies Fund
DSU
|
+$18M |
| 2 |
Generac Holdings
GNRC
|
+$9.22M |
| 3 |
DuPont de Nemours
DD
|
+$8.92M |
| 4 |
Kinder Morgan
KMI
|
+$8.44M |
| 5 |
BlackRock Enhanced Global Dividend Trust
BOE
|
+$8.37M |
Top Sells
| 1 |
ARK
BLACKROCK SR HIGH INCM FD INC
ARK
|
+$15.8M |
| 2 |
NAI
ALLIANZGI INTL & PREM STRATEGY FND COM SHS OF BENE INT (MA)
NAI
|
+$10.1M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$9.12M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
+$7.54M |
| 5 |
Sonoco
SON
|
+$7.3M |
Sector Composition
| 1 | Energy | 8.89% |
| 2 | Industrials | 8.14% |
| 3 | Healthcare | 7.35% |
| 4 | Financials | 6.99% |
| 5 | Technology | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Mettler-Toledo International
MTD
$26.5B
| $2.29M | 0.04% |
9,452
+1,322
| +16% | +$321K |
|
|
FRX
477
DELISTED
FOREST LABORATORIES INC
FRX
| $2.29M | 0.04% |
38,204
+5,321
| +16% | +$319K |
|
478
Target
TGT
$41.3B
| $2.29M | 0.04% |
36,145
+22,035
| +156% | +$1.39M |
|
479
Garmin
GRMN
$45.9B
| $2.27M | 0.04% |
49,154
+19,658
| +67% | +$909K |
|
|
SBW
480
DELISTED
Western Asset Worldwide Income
SBW
| $2.26M | 0.04% |
185,858
-64,007
| -26% | -$780K |
|
|
NTT
481
DELISTED
Nippon Telegraph & Telephone
NTT
| $2.24M | 0.04% |
82,907
+10,342
| +14% | +$280K |
|
|
EEP
482
DELISTED
Enbridge Energy Partners
EEP
| $2.23M | 0.04% |
74,633
+10,542
| +16% | +$315K |
|
|
TCP
483
DELISTED
TC Pipelines LP
TCP
| $2.23M | 0.04% |
45,996
+815
| +2% | +$39.5K |
|
484
American Tower
AMT
$91.1B
| $2.18M | 0.04% |
27,332
+5,012
| +22% | +$400K |
|
|
CLR
485
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.17M | 0.04% |
38,556
+21,730
| +129% | +$1.22M |
|
486
Abbott
ABT
$230B
| $2.14M | 0.03% |
55,903
-23,426
| -30% | -$898K |
|
|
CHL
487
DELISTED
China Mobile Limited
CHL
| $2.14M | 0.03% |
40,947
+8,727
| +27% | +$456K |
|
|
HTY
488
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
| $2.12M | 0.03% |
170,457
-113,404
| -40% | -$1.41M |
|
|
MNP
489
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
| $2.12M | 0.03% |
154,027
+84,718
| +122% | +$1.16M |
|
490
Mastercard
MA
$528B
| $2.12M | 0.03% |
25,330
+7,140
| +39% | +$596K |
|
491
Henry Schein
HSIC
$8.2B
| $2.11M | 0.03% |
47,121
+5,954
| +14% | +$267K |
|
492
Stellus Capital Investment Corp
SCM
$420M
| $2.11M | 0.03% |
141,819
+50,115
| +55% | +$746K |
|
493
Sherwin-Williams
SHW
$90.1B
| $2.1M | 0.03% |
34,398
+10,248
| +42% | +$627K |
|
494
Commercial Metals
CMC
$6.54B
| $2.1M | 0.03% |
103,243
-41,652
| -29% | -$847K |
|
495
Waters Corp
WAT
$17.9B
| $2.09M | 0.03% |
20,878
+1,630
| +8% | +$163K |
|
496
Capital Southwest
CSWC
$1.27B
| $2.09M | 0.03% |
162,977
+57,591
| +55% | +$737K |
|
497
CRH
CRH
$74.3B
| $2.08M | 0.03% |
81,406
-24,655
| -23% | -$630K |
|
|
HTS
498
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $2.08M | 0.03% |
126,961
-41,312
| -25% | -$675K |
|
499
NOV
NOV
$4.85B
| $2.07M | 0.03% |
28,812
-1,506
| -5% | -$108K |
|
500
Liberty All-Star Equity Fund
USA
$1.94B
| $2.07M | 0.03% |
345,886
+144,877
| +72% | +$865K |
|