AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
1-Year Return
19.2%
This Quarter Return
+2.8%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$5.63B
AUM Growth
+$340M
(+6.4%)
Cap. Flow
+$244M
Cap. Flow
% of AUM
4.32%
Top 10 Holdings %
Top 10 Hldgs %
8.82%
Holding
1,849
New
84
Increased
766
Reduced
809
Closed
97
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$8M |
| 2 |
Freeport-McMoran
FCX
|
+$7.89M |
| 3 |
SIX
Six Flags Entertainment Corp.
SIX
|
+$6.91M |
| 4 |
MTGE
MTGE Investment Corp. Common Stock
MTGE
|
+$6.89M |
| 5 |
Newmont
NEM
|
+$6.6M |
Top Sells
| 1 |
WIN
Windstream Holdings Inc
WIN
|
+$27.9M |
| 2 |
Deluxe
DLX
|
+$6.81M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$6.72M |
| 4 |
AVP
Avon Products, Inc.
AVP
|
+$6.1M |
| 5 |
MOLX
MOLEX INC
MOLX
|
+$6.05M |
Sector Composition
| 1 | Energy | 8.55% |
| 2 | Industrials | 7.25% |
| 3 | Healthcare | 7.21% |
| 4 | Financials | 7.09% |
| 5 | Technology | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
AGCO
AGCO
$8.16B
| $1.61M | 0.03% |
26,578
+11,754
| +79% | +$710K |
|
|
JGT
527
DELISTED
NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA)
JGT
| $1.6M | 0.03% |
152,642
-37,132
| -20% | -$389K |
|
|
JHP
528
DELISTED
NUVEEN QUALITY PREFERRED INCOME FUND 3
JHP
| $1.59M | 0.03% |
201,969
-32,987
| -14% | -$260K |
|
|
IAE
529
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$77.9M
| $1.59M | 0.03% |
118,319
-19,923
| -14% | -$267K |
|
|
B
530
Barrick Mining Corporation
B
$49.6B
| $1.58M | 0.03% |
84,988
+16,419
| +24% | +$306K |
|
|
SRCL
531
DELISTED
Stericycle Inc
SRCL
| $1.57M | 0.03% |
13,618
+1,836
| +16% | +$212K |
|
|
TYY
532
DELISTED
TORTOISE ENERGY CAPITAL CORP
TYY
| $1.57M | 0.03% |
49,758
-4,727
| -9% | -$149K |
|
533
Ametek
AME
$43.9B
| $1.57M | 0.03% |
33,998
-10,038
| -23% | -$462K |
|
534
Caterpillar
CAT
$203B
| $1.56M | 0.03% |
18,718
-2,186
| -10% | -$182K |
|
|
GAS
535
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $1.56M | 0.03% |
33,857
+2,199
| +7% | +$101K |
|
|
CBL
536
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.55M | 0.03% |
81,200
+12,422
| +18% | +$237K |
|
537
Walmart
WMT
$815B
| $1.54M | 0.03% |
62,535
+1,623
| +3% | +$40K |
|
538
BlackRock MuniYield Quality Fund III
MYI
$731M
| $1.54M | 0.03% |
117,621
-143,500
| -55% | -$1.88M |
|
539
Avista
AVA
$2.94B
| $1.53M | 0.03% |
57,779
+24,740
| +75% | +$653K |
|
540
UnitedHealth
UNH
$324B
| $1.52M | 0.03% |
21,192
+969
| +5% | +$69.4K |
|
541
IDEX
IEX
$12.3B
| $1.52M | 0.03% |
23,213
+2,108
| +10% | +$138K |
|
542
BlackRock MuniYield Quality Fund
MQY
$840M
| $1.51M | 0.03% |
108,022
-31,432
| -23% | -$441K |
|
|
MYJ
543
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
| $1.51M | 0.03% |
109,665
+1,159
| +1% | +$16K |
|
544
Minerals Technologies
MTX
$2.01B
| $1.51M | 0.03% |
30,571
+11,010
| +56% | +$543K |
|
545
Jazz Pharmaceuticals
JAZZ
$7.74B
| $1.5M | 0.03% |
16,275
+4,770
| +41% | +$439K |
|
546
Oracle
ORCL
$888B
| $1.5M | 0.03% |
45,057
-8,332
| -16% | -$276K |
|
|
NPT
547
DELISTED
NUVEEN PREM INSD MUNI FD-4 INC
NPT
| $1.5M | 0.03% |
125,658
-149,634
| -54% | -$1.78M |
|
|
TYN
548
DELISTED
TORTOISE NORTH AMERICAN ENERGY CORPORATION COM
TYN
| $1.5M | 0.03% |
56,026
+9,056
| +19% | +$242K |
|
549
J.M. Smucker
SJM
$11.8B
| $1.49M | 0.03% |
14,206
+6,559
| +86% | +$689K |
|
|
CXE
550
MFS High Income Municipal Trust
CXE
$116M
| $1.49M | 0.03% |
320,800
+80,600
| +34% | +$374K |
|