AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
1-Year Return
19.2%
This Quarter Return
+2.41%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$6.6B
AUM Growth
+$391M
(+6.3%)
Cap. Flow
+$282M
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
9.18%
Holding
1,831
New
75
Increased
805
Reduced
661
Closed
67
Top Buys
| 1 |
NIE
Virtus Equity & Convertible Income Fund
NIE
|
+$18.8M |
| 2 |
Kinder Morgan
KMI
|
+$9.05M |
| 3 |
Generac Holdings
GNRC
|
+$8.88M |
| 4 |
Freeport-McMoran
FCX
|
+$8.65M |
| 5 |
SIX
Six Flags Entertainment Corp.
SIX
|
+$8.56M |
Top Sells
| 1 |
NGZ
ALLIANZGI GLOBAL EQUITY & CONV INC FND COM SHS OF BENE INT
NGZ
|
+$22.5M |
| 2 |
LXK
Lexmark Intl Inc
LXK
|
+$9.94M |
| 3 |
Best Buy
BBY
|
+$9.79M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$9.3M |
| 5 |
Lockheed Martin
LMT
|
+$9.22M |
Sector Composition
| 1 | Energy | 9.06% |
| 2 | Industrials | 7.92% |
| 3 | Healthcare | 7.91% |
| 4 | Technology | 6.91% |
| 5 | Financials | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Baytex Energy
BTE
$1.71B
| $2.22M | 0.03% |
54,011
+18,393
| +52% | +$756K |
|
527
Arrow Electronics
ARW
$6.49B
| $2.2M | 0.03% |
37,135
+2,253
| +6% | +$134K |
|
|
BHI
528
DELISTED
Baker Hughes
BHI
| $2.19M | 0.03% |
33,696
+3,448
| +11% | +$224K |
|
529
AGCO
AGCO
$8.23B
| $2.16M | 0.03% |
39,152
-267
| -0.7% | -$14.7K |
|
530
Eaton
ETN
$136B
| $2.16M | 0.03% |
28,712
+7,184
| +33% | +$540K |
|
531
RLJ Lodging Trust
RLJ
$1.16B
| $2.15M | 0.03% |
80,235
+41,416
| +107% | +$1.11M |
|
|
CWH.PRE
532
DELISTED
COMMONWEALTH REIT CUM RED PFD SER E (MD)
CWH.PRE
| $2.15M | 0.03% |
85,229
-51,916
| -38% | -$1.31M |
|
533
Fifth Third Bancorp
FITB
$30.1B
| $2.14M | 0.03% |
93,237
+40,981
| +78% | +$941K |
|
534
Goodyear
GT
$2.45B
| $2.14M | 0.03% |
81,886
+34,762
| +74% | +$908K |
|
535
Cigna
CI
$80.3B
| $2.13M | 0.03% |
25,456
+4,707
| +23% | +$394K |
|
536
Mastercard
MA
$530B
| $2.13M | 0.03% |
28,448
+3,118
| +12% | +$233K |
|
537
Scotiabank
BNS
$79.5B
| $2.12M | 0.03% |
39,263
-18,386
| -32% | -$991K |
|
538
Lowe's Companies
LOW
$153B
| $2.1M | 0.03% |
42,945
+13,507
| +46% | +$660K |
|
|
ESL
539
DELISTED
Esterline Technologies
ESL
| $2.1M | 0.03% |
19,713
+7,723
| +64% | +$823K |
|
540
Church & Dwight Co
CHD
$23.1B
| $2.09M | 0.03% |
60,508
+21,472
| +55% | +$742K |
|
541
Bank of Montreal
BMO
$90.9B
| $2.08M | 0.03% |
31,082
+6,253
| +25% | +$419K |
|
542
Moody's
MCO
$91B
| $2.08M | 0.03% |
26,256
+10,719
| +69% | +$850K |
|
|
PX
543
DELISTED
Praxair Inc
PX
| $2.08M | 0.03% |
15,843
+4,848
| +44% | +$635K |
|
|
POT
544
DELISTED
Potash Corp Of Saskatchewan
POT
| $2.07M | 0.03% |
57,131
+42,104
| +280% | +$1.52M |
|
545
Stryker
SYK
$150B
| $2.07M | 0.03% |
25,385
+8,162
| +47% | +$665K |
|
546
Mattel
MAT
$5.96B
| $2.07M | 0.03% |
51,487
+2,796
| +6% | +$112K |
|
547
L3Harris
LHX
$51.2B
| $2.06M | 0.03% |
28,163
+154
| +0.5% | +$11.3K |
|
548
Albemarle
ALB
$8.54B
| $2.06M | 0.03% |
30,970
+10,848
| +54% | +$721K |
|
|
MYF
549
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
| $2.02M | 0.03% |
142,677
-99,814
| -41% | -$1.41M |
|
550
NNN REIT
NNN
$8.12B
| $2.01M | 0.03% |
58,669
+1,553
| +3% | +$53.3K |
|