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 | |
|---|---|---|---|---|---|---|
526
Pultegroup
PHM
$27.7B
| $2.99M | 0.04% |
134,392
+5,382
| +4% | +$120K |
|
|
SLXP
527
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $2.97M | 0.04% |
17,161
+1,943
| +13% | +$336K |
|
528
BlackRock Core Bond Trust
BHK
$707M
| $2.96M | 0.04% |
214,305
+208,954
| +3,905% | +$2.89M |
|
|
JAH
529
DELISTED
JARDEN CORPORATION
JAH
| $2.95M | 0.04% |
55,800
-15,780
| -22% | -$835K |
|
530
Huntington Bancshares
HBAN
$25.7B
| $2.95M | 0.04% |
267,009
+112
| +0% | +$1.24K |
|
531
Labcorp
LH
$23.2B
| $2.93M | 0.04% |
27,078
+16,903
| +166% | +$1.83M |
|
532
Carlisle Companies
CSL
$16.9B
| $2.93M | 0.04% |
31,652
+1,774
| +6% | +$164K |
|
|
TPZ
533
Tortoise Power & Energy Infrastructure Fund
TPZ
$120M
| $2.93M | 0.04% |
+110,942
| New | +$2.93M |
|
|
AET
534
DELISTED
Aetna Inc
AET
| $2.92M | 0.04% |
27,418
+5,359
| +24% | +$571K |
|
535
BlackRock Limited Duration Income Trust
BLW
$548M
| $2.9M | 0.04% |
183,458
-676
| -0.4% | -$10.7K |
|
536
Lear
LEA
$5.91B
| $2.89M | 0.04% |
26,078
+311
| +1% | +$34.5K |
|
537
Hain Celestial
HAIN
$164M
| $2.89M | 0.04% |
45,059
+9,452
| +27% | +$605K |
|
538
NetEase
NTES
$85B
| $2.88M | 0.04% |
136,760
+16,620
| +14% | +$350K |
|
|
WR
539
DELISTED
Westar Energy Inc
WR
| $2.87M | 0.04% |
74,039
+760
| +1% | +$29.5K |
|
540
Stryker
SYK
$150B
| $2.87M | 0.04% |
31,081
-466
| -1% | -$43K |
|
541
Belden
BDC
$5.14B
| $2.87M | 0.04% |
30,630
-2,807
| -8% | -$263K |
|
542
BlackRock MuniHoldings California Quality Fund
MUC
$984M
| $2.86M | 0.04% |
194,051
-10,044
| -5% | -$148K |
|
|
JSD
543
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
| $2.84M | 0.04% |
165,613
-37,910
| -19% | -$650K |
|
|
CHL
544
DELISTED
China Mobile Limited
CHL
| $2.83M | 0.04% |
43,453
-927
| -2% | -$60.3K |
|
|
LSI
545
DELISTED
Life Storage, Inc.
LSI
| $2.82M | 0.04% |
44,943
-5,958
| -12% | -$373K |
|
|
WLL
546
DELISTED
Whiting Petroleum Corporation
WLL
| $2.81M | 0.04% |
303
+161
| +113% | +$1.49M |
|
|
CEN
547
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
| $2.81M | 0.04% |
16,057
-739
| -4% | -$129K |
|
|
NSL
548
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $2.8M | 0.04% |
419,686
-184,160
| -30% | -$1.23M |
|
|
SVC
549
Service Properties Trust
SVC
$481M
| $2.79M | 0.04% |
85,244
-781
| -0.9% | -$25.6K |
|
|
HTS
550
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $2.79M | 0.04% |
153,795
+9,802
| +7% | +$178K |
|