AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
1-Year Return
19.2%
This Quarter Return
+2.41%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$6.6B
AUM Growth
+$391M
(+6.3%)
Cap. Flow
+$282M
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
9.18%
Holding
1,831
New
75
Increased
805
Reduced
661
Closed
67
Top Buys
| 1 |
NIE
Virtus Equity & Convertible Income Fund
NIE
|
+$18.8M |
| 2 |
Kinder Morgan
KMI
|
+$9.05M |
| 3 |
Generac Holdings
GNRC
|
+$8.88M |
| 4 |
Freeport-McMoran
FCX
|
+$8.65M |
| 5 |
SIX
Six Flags Entertainment Corp.
SIX
|
+$8.56M |
Top Sells
| 1 |
NGZ
ALLIANZGI GLOBAL EQUITY & CONV INC FND COM SHS OF BENE INT
NGZ
|
+$22.5M |
| 2 |
LXK
Lexmark Intl Inc
LXK
|
+$9.94M |
| 3 |
Best Buy
BBY
|
+$9.79M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$9.3M |
| 5 |
Lockheed Martin
LMT
|
+$9.22M |
Sector Composition
| 1 | Energy | 9.06% |
| 2 | Industrials | 7.92% |
| 3 | Healthcare | 7.91% |
| 4 | Technology | 6.91% |
| 5 | Financials | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $2.68M | 0.04% |
21,873
+165
| +0.8% | +$20.2K |
|
477
Henry Schein
HSIC
$8.21B
| $2.68M | 0.04% |
57,255
+10,134
| +22% | +$474K |
|
|
PRXL
478
DELISTED
Parexel International Corp
PRXL
| $2.68M | 0.04% |
49,539
+20,891
| +73% | +$1.13M |
|
479
Western Digital
WDC
$32.4B
| $2.68M | 0.04% |
38,567
+14,115
| +58% | +$980K |
|
480
Macy's
M
$4.57B
| $2.61M | 0.04% |
44,008
+17,165
| +64% | +$1.02M |
|
|
DX
481
Dynex Capital
DX
$1.68B
| $2.61M | 0.04% |
97,158
+26,454
| +37% | +$710K |
|
482
Illumina
ILMN
$15.1B
| $2.6M | 0.04% |
17,948
+5,079
| +39% | +$734K |
|
|
BSP
483
DELISTED
AMERN STRATEGIC INCM PORTF II
BSP
| $2.58M | 0.04% |
310,855
-18,266
| -6% | -$152K |
|
484
BlackRock Long-Term Municipal Advantage Trust
BTA
$126M
| $2.58M | 0.04% |
237,295
-45,722
| -16% | -$496K |
|
|
APC
485
DELISTED
Anadarko Petroleum
APC
| $2.57M | 0.04% |
30,365
+4,596
| +18% | +$390K |
|
|
BGX
486
Blackstone Long-Short Credit Income Fund
BGX
$159M
| $2.54M | 0.04% |
144,348
+9,907
| +7% | +$174K |
|
|
MFL
487
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $2.53M | 0.04% |
189,013
-103,777
| -35% | -$1.39M |
|
488
Minerals Technologies
MTX
$2.01B
| $2.52M | 0.04% |
39,072
+298
| +0.8% | +$19.2K |
|
|
BBF
489
DELISTED
BlackRock Municipal Income Investment Trust
BBF
| $2.52M | 0.04% |
189,022
-103,463
| -35% | -$1.38M |
|
|
MMD
490
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$284M
| $2.52M | 0.04% |
148,323
-9,766
| -6% | -$166K |
|
491
Ecopetrol
EC
$18.8B
| $2.51M | 0.04% |
61,630
+15,609
| +34% | +$637K |
|
492
Kirby Corp
KEX
$4.98B
| $2.51M | 0.04% |
24,763
+8,407
| +51% | +$851K |
|
493
BlackRock MuniHoldings Quality Fund II
MUE
$216M
| $2.5M | 0.04% |
195,808
-12,860
| -6% | -$164K |
|
|
COV
494
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $2.49M | 0.04% |
33,858
+7,079
| +26% | +$521K |
|
495
Ultrapar
UGP
$4.09B
| $2.49M | 0.04% |
206,862
+4,730
| +2% | +$57K |
|
496
United Therapeutics
UTHR
$17.8B
| $2.49M | 0.04% |
26,427
+9,476
| +56% | +$891K |
|
497
Becton Dickinson
BDX
$54.9B
| $2.48M | 0.04% |
21,745
+5,208
| +31% | +$595K |
|
498
Novo Nordisk
NVO
$241B
| $2.48M | 0.04% |
108,486
+22,346
| +26% | +$510K |
|
|
TCP
499
DELISTED
TC Pipelines LP
TCP
| $2.47M | 0.04% |
51,627
+5,631
| +12% | +$270K |
|
500
Revvity
RVTY
$10B
| $2.47M | 0.04% |
54,735
+12,544
| +30% | +$565K |
|