AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
1-Year Return
19.2%
This Quarter Return
+5.79%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$6.2B
AUM Growth
+$571M
(+10%)
Cap. Flow
+$273M
Cap. Flow
% of AUM
4.41%
Top 10 Holdings %
Top 10 Hldgs %
9.26%
Holding
1,800
New
48
Increased
840
Reduced
732
Closed
44
Top Buys
| 1 |
BlackRock Debt Strategies Fund
DSU
|
+$18M |
| 2 |
Generac Holdings
GNRC
|
+$9.22M |
| 3 |
DuPont de Nemours
DD
|
+$8.92M |
| 4 |
Kinder Morgan
KMI
|
+$8.44M |
| 5 |
BlackRock Enhanced Global Dividend Trust
BOE
|
+$8.37M |
Top Sells
| 1 |
ARK
BLACKROCK SR HIGH INCM FD INC
ARK
|
+$15.8M |
| 2 |
NAI
ALLIANZGI INTL & PREM STRATEGY FND COM SHS OF BENE INT (MA)
NAI
|
+$10.1M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$9.12M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
+$7.54M |
| 5 |
Sonoco
SON
|
+$7.3M |
Sector Composition
| 1 | Energy | 8.89% |
| 2 | Industrials | 8.14% |
| 3 | Healthcare | 7.35% |
| 4 | Financials | 6.99% |
| 5 | Technology | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NXQ
551
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
| $1.73M | 0.03% |
140,290
+93,681
| +201% | +$1.16M |
|
552
NNN REIT
NNN
$8.06B
| $1.73M | 0.03% |
57,116
-30,403
| -35% | -$922K |
|
|
AIF
553
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $1.73M | 0.03% |
96,083
+74,551
| +346% | +$1.34M |
|
554
Ametek
AME
$43.3B
| $1.72M | 0.03% |
32,736
-1,262
| -4% | -$66.5K |
|
555
UnitedHealth
UNH
$315B
| $1.72M | 0.03% |
22,896
+1,704
| +8% | +$128K |
|
|
NPI
556
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
| $1.72M | 0.03% |
139,832
+93,375
| +201% | +$1.15M |
|
|
FPT
557
DELISTED
Federated Premier Intermediate M
FPT
| $1.72M | 0.03% |
141,899
+98,726
| +229% | +$1.2M |
|
558
Caterpillar
CAT
$196B
| $1.72M | 0.03% |
18,968
+250
| +1% | +$22.7K |
|
|
CIM
559
Chimera Investment
CIM
$1.18B
| $1.71M | 0.03% |
36,770
-131,031
| -78% | -$6.09M |
|
|
DX
560
Dynex Capital
DX
$1.68B
| $1.7M | 0.03% |
70,704
+23,375
| +49% | +$561K |
|
561
SLM Corp
SLM
$6.22B
| $1.7M | 0.03% |
180,451
+22,907
| +15% | +$215K |
|
562
Packaging Corp of America
PKG
$19.3B
| $1.68M | 0.03% |
26,502
+4,339
| +20% | +$275K |
|
563
Goldman Sachs
GS
$231B
| $1.67M | 0.03% |
9,435
+2,621
| +38% | +$464K |
|
|
BHI
564
DELISTED
Baker Hughes
BHI
| $1.67M | 0.03% |
30,248
+16,243
| +116% | +$898K |
|
565
Teleflex
TFX
$5.76B
| $1.66M | 0.03% |
17,708
-5,381
| -23% | -$505K |
|
566
Bank of Montreal
BMO
$90.6B
| $1.66M | 0.03% |
24,829
+3,348
| +16% | +$223K |
|
|
FT
567
Franklin Universal Trust
FT
$198M
| $1.65M | 0.03% |
238,129
-176,854
| -43% | -$1.23M |
|
|
GSH
568
DELISTED
Guangshen Railway Co. Ltd
GSH
| $1.65M | 0.03% |
71,544
+4,924
| +7% | +$114K |
|
569
Sumitomo Mitsui Financial
SMFG
$106B
| $1.65M | 0.03% |
157,463
+22,535
| +17% | +$236K |
|
570
Barclays
BCS
$71.2B
| $1.65M | 0.03% |
98,324
+7,358
| +8% | +$123K |
|
571
Ingredion
INGR
$8.16B
| $1.64M | 0.03% |
23,979
-6,001
| -20% | -$411K |
|
572
Rayonier
RYN
$4.04B
| $1.64M | 0.03% |
54,801
-15,023
| -22% | -$450K |
|
573
Eaton
ETN
$136B
| $1.64M | 0.03% |
21,528
-4,981
| -19% | -$379K |
|
574
ICICI Bank
IBN
$114B
| $1.64M | 0.03% |
242,242
+35,310
| +17% | +$239K |
|
575
Equinor
EQNR
$61.2B
| $1.63M | 0.03% |
67,709
+3,621
| +6% | +$87.4K |
|