AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
1-Year Return
19.2%
This Quarter Return
+3.78%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$6.3B
AUM Growth
+$32.2M
(+0.51%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
7.32%
Holding
1,946
New
62
Increased
713
Reduced
1,001
Closed
45
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$30.3M |
| 2 |
NXDT
NexPoint Diversified Real Estate Trust
NXDT
|
+$11.5M |
| 3 |
Home Depot
HD
|
+$9.3M |
| 4 |
IBM
IBM
|
+$7.39M |
| 5 |
Amazon
AMZN
|
+$7.34M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$22.7M |
| 2 |
RAI
Reynolds American Inc
RAI
|
+$17.9M |
| 3 |
TE
TECO ENERGY INC
TE
|
+$17.8M |
| 4 |
HCF
NEXPOINT CREDIT STRATEGIES FUND
HCF
|
+$17.2M |
| 5 |
SIX
Six Flags Entertainment Corp.
SIX
|
+$16.1M |
Sector Composition
| 1 | Healthcare | 10.76% |
| 2 | Financials | 8.15% |
| 3 | Technology | 7.62% |
| 4 | Energy | 7.56% |
| 5 | Industrials | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Murphy Oil
MUR
$3.56B
| $3.23M | 0.05% |
144,039
+143,139
| +15,904% | +$3.21M |
|
502
HP
HPQ
$27.1B
| $3.23M | 0.05% |
273,084
+245,473
| +889% | +$2.91M |
|
503
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.6B
| $3.22M | 0.05% |
222,600
-24,920
| -10% | -$361K |
|
|
IRR
504
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
| $3.19M | 0.05% |
584,855
-257,677
| -31% | -$1.41M |
|
505
STMicroelectronics
STM
$23.2B
| $3.19M | 0.05% |
479,280
-106,826
| -18% | -$711K |
|
506
Leidos
LDOS
$23B
| $3.19M | 0.05% |
56,700
-231,216
| -80% | -$13M |
|
507
Hershey
HSY
$38B
| $3.19M | 0.05% |
35,711
+15,093
| +73% | +$1.35M |
|
508
American Financial Group
AFG
$11.5B
| $3.18M | 0.05% |
44,131
+17,453
| +65% | +$1.26M |
|
509
Martin Marietta Materials
MLM
$37B
| $3.17M | 0.05% |
23,222
-6,860
| -23% | -$937K |
|
510
Lear
LEA
$5.91B
| $3.17M | 0.05% |
25,797
+8,617
| +50% | +$1.06M |
|
511
Netflix
NFLX
$537B
| $3.15M | 0.05% |
27,502
+25,402
| +1,210% | +$2.91M |
|
|
BCV
512
Bancroft Fund
BCV
$123M
| $3.14M | 0.05% |
172,693
-158
| -0.1% | -$2.87K |
|
|
ECF
513
Ellsworth Growth & Income Fund
ECF
$155M
| $3.14M | 0.05% |
404,252
+396
| +0.1% | +$3.07K |
|
|
NVX
514
DELISTED
Nuveen Calif Div Muni
NVX
| $3.12M | 0.05% |
202,708
-24,312
| -11% | -$374K |
|
515
Lowe's Companies
LOW
$151B
| $3.12M | 0.05% |
40,973
-2,342
| -5% | -$178K |
|
516
MDU Resources
MDU
$3.28B
| $3.11M | 0.05% |
446,128
-98,306
| -18% | -$685K |
|
|
GMLP
517
DELISTED
Golar LNG Partners LP
GMLP
| $3.1M | 0.05% |
231,918
-32,932
| -12% | -$441K |
|
518
Patterson-UTI
PTEN
$2.12B
| $3.07M | 0.05% |
203,555
-19,546
| -9% | -$295K |
|
|
CEN
519
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
| $3.07M | 0.05% |
30,507
+2,077
| +7% | +$209K |
|
520
Johnson Controls International
JCI
$69.6B
| $3.03M | 0.05% |
73,330
+37,451
| +104% | +$1.55M |
|
|
NQI
521
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
| $3.03M | 0.05% |
222,113
-31,773
| -13% | -$433K |
|
|
PXD
522
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.03M | 0.05% |
24,161
+4,258
| +21% | +$534K |
|
523
Alaska Air
ALK
$7.18B
| $3.03M | 0.05% |
37,607
+11,440
| +44% | +$921K |
|
524
RPM International
RPM
$16.1B
| $3.02M | 0.05% |
68,540
-36,215
| -35% | -$1.6M |
|
525
Check Point Software Technologies
CHKP
$21.1B
| $3.02M | 0.05% |
37,080
-3,993
| -10% | -$325K |
|