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 | |
|---|---|---|---|---|---|---|
501
ResMed
RMD
$41B
| $2.06M | 0.03% |
43,764
+4,137
| +10% | +$195K |
|
|
INVX
502
Innovex International, Inc.
INVX
$1.15B
| $2.06M | 0.03% |
18,696
+3,714
| +25% | +$408K |
|
|
APC
503
DELISTED
Anadarko Petroleum
APC
| $2.04M | 0.03% |
25,769
+13,861
| +116% | +$1.1M |
|
504
Agree Realty
ADC
$8B
| $2.04M | 0.03% |
70,244
+26,335
| +60% | +$764K |
|
|
NPM
505
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
| $2.04M | 0.03% |
162,342
+90,235
| +125% | +$1.13M |
|
|
MVC
506
DELISTED
MVC Capital, Inc.
MVC
| $2.02M | 0.03% |
149,939
+6,219
| +4% | +$83.9K |
|
|
PMM
507
Putnam Managed Municipal Income
PMM
$258M
| $2.01M | 0.03% |
302,077
+166,186
| +122% | +$1.1M |
|
508
Chubb
CB
$111B
| $1.98M | 0.03% |
19,154
+9,141
| +91% | +$946K |
|
509
Helmerich & Payne
HP
$2.06B
| $1.98M | 0.03% |
23,571
+8,200
| +53% | +$690K |
|
510
Mondelez International
MDLZ
$81.1B
| $1.98M | 0.03% |
56,101
-3,195
| -5% | -$113K |
|
511
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
| $1.97M | 0.03% |
157,230
-278,938
| -64% | -$3.5M |
|
|
ATHN
512
DELISTED
Athenahealth, Inc.
ATHN
| $1.96M | 0.03% |
14,605
+2,217
| +18% | +$298K |
|
513
L3Harris
LHX
$50.4B
| $1.96M | 0.03% |
28,009
+3,695
| +15% | +$258K |
|
|
ESV
514
DELISTED
Ensco Rowan plc
ESV
| $1.94M | 0.03% |
8,485
+4,783
| +129% | +$1.09M |
|
515
International Paper
IP
$24.8B
| $1.94M | 0.03% |
42,320
-3,406
| -7% | -$156K |
|
516
Nokia
NOK
$24.8B
| $1.93M | 0.03% |
238,012
-101,355
| -30% | -$822K |
|
517
Gartner
IT
$18.4B
| $1.93M | 0.03% |
27,121
+16,482
| +155% | +$1.17M |
|
518
United Therapeutics
UTHR
$18.1B
| $1.92M | 0.03% |
16,951
+3,850
| +29% | +$435K |
|
|
EMD
519
Western Asset Emerging Markets Debt Fund
EMD
$607M
| $1.91M | 0.03% |
110,930
-33,922
| -23% | -$583K |
|
520
Arrow Electronics
ARW
$6.48B
| $1.89M | 0.03% |
34,882
+17,145
| +97% | +$930K |
|
521
Perrigo
PRGO
$3.06B
| $1.87M | 0.03% |
12,201
+819
| +7% | +$126K |
|
|
KSU
522
DELISTED
Kansas City Southern
KSU
| $1.86M | 0.03% |
15,033
-2,976
| -17% | -$369K |
|
523
Las Vegas Sands
LVS
$37.1B
| $1.86M | 0.03% |
+23,586
| New | +$1.86M |
|
524
MDU Resources
MDU
$3.27B
| $1.85M | 0.03% |
159,134
+129,763
| +442% | +$1.51M |
|
|
MFA
525
MFA Financial
MFA
$1.05B
| $1.84M | 0.03% |
65,270
+31,212
| +92% | +$881K |
|