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 | |
|---|---|---|---|---|---|---|
501
Invesco Municipal Trust
VKQ
$511M
| $2.71M | 0.04% |
215,529
+81,821
| +61% | +$1.03M |
|
|
RKT
502
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $2.7M | 0.04% |
56,824
-4,944
| -8% | -$235K |
|
503
American Tower
AMT
$92.9B
| $2.7M | 0.04% |
28,866
+54
| +0.2% | +$5.06K |
|
504
Consolidated Edison
ED
$35.4B
| $2.7M | 0.04% |
47,652
+18,208
| +62% | +$1.03M |
|
505
Chunghwa Telecom
CHT
$34.3B
| $2.69M | 0.04% |
89,794
-19,108
| -18% | -$573K |
|
|
OHAI
506
DELISTED
OHA Investment Corporation
OHAI
| $2.69M | 0.04% |
434,460
-25,066
| -5% | -$155K |
|
507
Keurig Dr Pepper
KDP
$38.9B
| $2.68M | 0.04% |
41,604
+1,551
| +4% | +$99.8K |
|
508
Ford
F
$46.7B
| $2.67M | 0.04% |
180,327
+10,745
| +6% | +$159K |
|
|
LSI
509
DELISTED
Life Storage, Inc.
LSI
| $2.66M | 0.04% |
53,694
+13,084
| +32% | +$649K |
|
|
MMD
510
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$279M
| $2.65M | 0.04% |
148,188
+15,642
| +12% | +$279K |
|
511
Cracker Barrel
CBRL
$1.18B
| $2.64M | 0.04% |
25,600
+8,525
| +50% | +$880K |
|
|
SNDK
512
DELISTED
SANDISK CORP
SNDK
| $2.64M | 0.04% |
26,941
+10,628
| +65% | +$1.04M |
|
|
BCR
513
DELISTED
CR Bard Inc.
BCR
| $2.64M | 0.04% |
18,478
+2,303
| +14% | +$329K |
|
|
CYT
514
DELISTED
CYTEC INDS INC
CYT
| $2.63M | 0.04% |
55,609
+21,747
| +64% | +$1.03M |
|
|
MYC
515
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
| $2.62M | 0.04% |
173,233
+44,966
| +35% | +$681K |
|
|
MFL
516
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $2.62M | 0.04% |
188,745
+19,942
| +12% | +$277K |
|
517
SPX Corp
SPXC
$9.28B
| $2.62M | 0.04% |
110,831
+13,522
| +14% | +$320K |
|
518
BHP
BHP
$138B
| $2.61M | 0.04% |
52,484
+18,860
| +56% | +$939K |
|
519
BlackRock MuniHoldings Quality Fund II
MUE
$213M
| $2.6M | 0.04% |
196,113
+21,214
| +12% | +$282K |
|
520
Goodyear
GT
$2.43B
| $2.6M | 0.04% |
115,162
+11,753
| +11% | +$265K |
|
|
HNP
521
DELISTED
Huaneng Power Intl, Inc.
HNP
| $2.59M | 0.04% |
59,420
+7,136
| +14% | +$312K |
|
|
NTT
522
DELISTED
Nippon Telegraph & Telephone
NTT
| $2.59M | 0.04% |
83,221
-7,806
| -9% | -$243K |
|
523
Vertex Pharmaceuticals
VRTX
$102B
| $2.59M | 0.04% |
23,044
+9,128
| +66% | +$1.03M |
|
|
APC
524
DELISTED
Anadarko Petroleum
APC
| $2.59M | 0.04% |
25,500
-3,702
| -13% | -$376K |
|
525
Invesco High Income Trust II
VLT
$72.7M
| $2.58M | 0.04% |
165,997
-45,581
| -22% | -$709K |
|