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 | |
|---|---|---|---|---|---|---|
476
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$574M
| $2.91M | 0.04% |
208,891
+48,620
| +30% | +$676K |
|
|
CEN
477
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
| $2.9M | 0.04% |
+14,859
| New | +$2.9M |
|
478
Thomson Reuters
TRI
$78.7B
| $2.9M | 0.04% |
69,656
-902
| -1% | -$37.5K |
|
479
Targa Resources
TRGP
$34.9B
| $2.89M | 0.04% |
21,191
+1,324
| +7% | +$180K |
|
480
Fifth Third Bancorp
FITB
$30.2B
| $2.88M | 0.04% |
143,605
+15,386
| +12% | +$308K |
|
481
3M
MMM
$82.7B
| $2.87M | 0.04% |
24,190
+2,579
| +12% | +$306K |
|
|
CBI
482
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.86M | 0.04% |
49,426
+1,277
| +3% | +$73.9K |
|
|
CHL
483
DELISTED
China Mobile Limited
CHL
| $2.86M | 0.04% |
48,636
+3,147
| +7% | +$185K |
|
484
West Pharmaceutical
WST
$18B
| $2.85M | 0.04% |
63,623
+3,112
| +5% | +$139K |
|
485
Capital Southwest
CSWC
$1.28B
| $2.83M | 0.04% |
215,801
-10,806
| -5% | -$142K |
|
|
DX
486
Dynex Capital
DX
$1.68B
| $2.83M | 0.04% |
116,671
+8,774
| +8% | +$213K |
|
487
W.W. Grainger
GWW
$47.5B
| $2.82M | 0.04% |
11,209
+238
| +2% | +$59.9K |
|
488
Core Laboratories
CLB
$592M
| $2.82M | 0.04% |
19,269
-10,935
| -36% | -$1.6M |
|
489
Stryker
SYK
$150B
| $2.82M | 0.04% |
34,903
+3,489
| +11% | +$282K |
|
490
Sumitomo Mitsui Financial
SMFG
$105B
| $2.82M | 0.04% |
343,261
+54,487
| +19% | +$447K |
|
491
Viatris
VTRS
$12.2B
| $2.81M | 0.04% |
61,738
-6,651
| -10% | -$303K |
|
492
Deere & Co
DE
$128B
| $2.8M | 0.04% |
34,139
+17,743
| +108% | +$1.45M |
|
|
EMC
493
DELISTED
EMC CORPORATION
EMC
| $2.8M | 0.04% |
95,532
-4,516
| -5% | -$132K |
|
|
CMU
494
MFS High Yield Municipal Trust
CMU
$85M
| $2.78M | 0.04% |
642,941
-31,240
| -5% | -$135K |
|
495
Humana
HUM
$37B
| $2.77M | 0.04% |
21,248
+2,799
| +15% | +$365K |
|
|
SDLP
496
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $2.76M | 0.04% |
+8,839
| New | +$2.76M |
|
497
AutoZone
AZO
$70.6B
| $2.75M | 0.04% |
5,403
+370
| +7% | +$189K |
|
498
Vale
VALE
$44.4B
| $2.72M | 0.04% |
247,314
+8,756
| +4% | +$96.4K |
|
|
HTS
499
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $2.72M | 0.04% |
151,639
-12,562
| -8% | -$226K |
|
500
Automatic Data Processing
ADP
$120B
| $2.72M | 0.04% |
37,267
+12,553
| +51% | +$916K |
|