AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
1-Year Return
19.2%
This Quarter Return
+0.82%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$7.51B
AUM Growth
+$49.2M
(+0.66%)
Cap. Flow
+$45.3M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
8.28%
Holding
1,872
New
84
Increased
827
Reduced
791
Closed
69
Top Buys
| 1 |
WIN
Windstream Holdings Inc
WIN
|
$36.1M |
| 2 |
Chevron
CVX
|
$10.4M |
| 3 |
CVR Energy
CVI
|
$9.54M |
| 4 |
PEGI
Pattern Energy Group Inc. Class A
PEGI
|
$9.54M |
| 5 |
TransDigm Group
TDG
|
$9.47M |
Top Sells
| 1 |
HCF
NEXPOINT CREDIT STRATEGIES FUND
HCF
|
$18.4M |
| 2 |
Intel
INTC
|
$16.8M |
| 3 |
Bath & Body Works
BBWI
|
$14.2M |
| 4 |
Medtronic
MDT
|
$13.6M |
| 5 |
Iron Mountain
IRM
|
$13.3M |
Sector Composition
| 1 | Energy | 9.27% |
| 2 | Healthcare | 9.18% |
| 3 | Industrials | 7.47% |
| 4 | Financials | 7.21% |
| 5 | Technology | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Parker-Hannifin
PH
$96.1B
| $3.26M | 0.04% |
27,468
-8,961
| -25% | -$1.06M |
|
502
American Electric Power
AEP
$57.8B
| $3.25M | 0.04% |
57,713
-17,850
| -24% | -$1M |
|
|
AFT
503
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $3.22M | 0.04% |
180,419
-164,130
| -48% | -$2.93M |
|
504
Pitney Bowes
PBI
$2.11B
| $3.21M | 0.04% |
137,650
-317,246
| -70% | -$7.4M |
|
|
EMD
505
Western Asset Emerging Markets Debt Fund
EMD
$607M
| $3.21M | 0.04% |
203,498
-2,466
| -1% | -$38.8K |
|
506
Air Products & Chemicals
APD
$64.5B
| $3.2M | 0.04% |
22,872
-11,868
| -34% | -$1.66M |
|
507
Walmart
WMT
$801B
| $3.19M | 0.04% |
116,514
+13,197
| +13% | +$362K |
|
|
AKP
508
DELISTED
Alliance Californa Muni Fd
AKP
| $3.19M | 0.04% |
229,299
+61,426
| +37% | +$853K |
|
509
Sumitomo Mitsui Financial
SMFG
$105B
| $3.16M | 0.04% |
407,970
+32,762
| +9% | +$254K |
|
|
DRC
510
DELISTED
DRESSER-RAND GROUP INC
DRC
| $3.15M | 0.04% |
39,206
-3,388
| -8% | -$272K |
|
511
Humana
HUM
$37B
| $3.13M | 0.04% |
17,592
-1,147
| -6% | -$204K |
|
512
Canadian National Railway
CNI
$60.3B
| $3.1M | 0.04% |
46,410
+3,949
| +9% | +$264K |
|
513
Edwards Lifesciences
EW
$47.5B
| $3.09M | 0.04% |
130,032
+37,962
| +41% | +$901K |
|
514
3M
MMM
$82.7B
| $3.09M | 0.04% |
22,372
-1,925
| -8% | -$266K |
|
515
Teck Resources
TECK
$16.8B
| $3.08M | 0.04% |
224,285
+73,801
| +49% | +$1.01M |
|
516
D.R. Horton
DHI
$54.2B
| $3.06M | 0.04% |
107,444
+765
| +0.7% | +$21.8K |
|
517
PPG Industries
PPG
$24.8B
| $3.06M | 0.04% |
27,120
+2,794
| +11% | +$315K |
|
518
Capital Southwest
CSWC
$1.28B
| $3.06M | 0.04% |
179,305
-13,699
| -7% | -$233K |
|
|
BHI
519
DELISTED
Baker Hughes
BHI
| $3.05M | 0.04% |
47,991
-318
| -0.7% | -$20.2K |
|
|
PCP
520
DELISTED
PRECISION CASTPARTS CORP
PCP
| $3.05M | 0.04% |
14,499
-4,697
| -24% | -$986K |
|
|
ESRX
521
DELISTED
Express Scripts Holding Company
ESRX
| $3.03M | 0.04% |
34,886
+2,383
| +7% | +$207K |
|
|
JGV
522
DELISTED
NUVEEN GLOBAL EQUITY INCOME FUND
JGV
| $3.02M | 0.04% |
234,111
-7,438
| -3% | -$95.9K |
|
523
Fifth Third Bancorp
FITB
$30.2B
| $3M | 0.04% |
159,145
+2,981
| +2% | +$56.2K |
|
524
Intuit
INTU
$188B
| $2.99M | 0.04% |
30,839
+6,606
| +27% | +$640K |
|
|
HNP
525
DELISTED
Huaneng Power Intl, Inc.
HNP
| $2.99M | 0.04% |
62,186
-2,357
| -4% | -$113K |
|