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 | |
|---|---|---|---|---|---|---|
|
MON
526
DELISTED
Monsanto Co
MON
| $2.57M | 0.04% |
22,828
-4,139
| -15% | -$466K |
|
|
MFT
527
DELISTED
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
| $2.57M | 0.04% |
192,579
-66,553
| -26% | -$887K |
|
|
TYG
528
Tortoise Energy Infrastructure Corp
TYG
$736M
| $2.57M | 0.04% |
13,336
-1,592
| -11% | -$306K |
|
529
Invesco Advantage Municipal Income Trust II
VKI
$373M
| $2.56M | 0.04% |
224,654
+95,214
| +74% | +$1.08M |
|
530
Credicorp
BAP
$20.7B
| $2.54M | 0.04% |
16,567
+1,146
| +7% | +$176K |
|
531
FMC
FMC
$4.72B
| $2.54M | 0.04% |
51,205
-23,078
| -31% | -$1.14M |
|
532
Invesco Municipal Opportunity Trust
VMO
$622M
| $2.54M | 0.04% |
202,685
+85,673
| +73% | +$1.07M |
|
|
PX
533
DELISTED
Praxair Inc
PX
| $2.53M | 0.03% |
19,593
+1,276
| +7% | +$165K |
|
534
NOV
NOV
$4.95B
| $2.53M | 0.03% |
33,199
+7,402
| +29% | +$563K |
|
535
KNOT Offshore Partners
KNOP
$283M
| $2.51M | 0.03% |
+100,554
| New | +$2.51M |
|
|
GLV
536
Clough Global Dividend & Income Fund
GLV
$72.2M
| $2.5M | 0.03% |
175,136
-141,625
| -45% | -$2.02M |
|
|
NQI
537
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
| $2.5M | 0.03% |
193,535
+82,068
| +74% | +$1.06M |
|
538
Mastercard
MA
$528B
| $2.5M | 0.03% |
33,746
+1,408
| +4% | +$104K |
|
539
Sonoco
SON
$4.56B
| $2.49M | 0.03% |
63,480
-160,656
| -72% | -$6.31M |
|
|
MFM
540
MFS Municipal Income Trust
MFM
$213M
| $2.49M | 0.03% |
379,838
+53,651
| +16% | +$351K |
|
|
MCGC
541
DELISTED
MCG CAP CORP
MCGC
| $2.48M | 0.03% |
705,747
-57,068
| -7% | -$201K |
|
542
Huntington Bancshares
HBAN
$25.7B
| $2.45M | 0.03% |
251,744
+19,103
| +8% | +$186K |
|
543
Phillips 66
PSX
$53.2B
| $2.45M | 0.03% |
30,120
-12,817
| -30% | -$1.04M |
|
544
Vodafone
VOD
$28.5B
| $2.45M | 0.03% |
74,398
+43,252
| +139% | +$1.42M |
|
|
BBL
545
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $2.44M | 0.03% |
43,975
-20,204
| -31% | -$1.12M |
|
546
UGI
UGI
$7.43B
| $2.43M | 0.03% |
71,326
+26,770
| +60% | +$913K |
|
547
Enterprise Products Partners
EPD
$68.6B
| $2.43M | 0.03% |
60,330
+34,296
| +132% | +$1.38M |
|
548
IBM
IBM
$232B
| $2.42M | 0.03% |
13,346
-1,024
| -7% | -$186K |
|
549
Bank of Montreal
BMO
$90.3B
| $2.42M | 0.03% |
32,885
-299
| -0.9% | -$22K |
|
|
APL
550
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $2.41M | 0.03% |
66,107
-3,054
| -4% | -$111K |
|