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 | |
|---|---|---|---|---|---|---|
|
EIM
551
Eaton Vance Municipal Bond Fund
EIM
$562M
| $1.99M | 0.03% |
167,128
-117,330
| -41% | -$1.39M |
|
552
Oracle
ORCL
$678B
| $1.98M | 0.03% |
48,422
+2,239
| +5% | +$91.6K |
|
553
Ford
F
$45.7B
| $1.96M | 0.03% |
125,875
+46,509
| +59% | +$726K |
|
554
Range Resources
RRC
$8.17B
| $1.96M | 0.03% |
23,662
+7,336
| +45% | +$609K |
|
|
CHL
555
DELISTED
China Mobile Limited
CHL
| $1.96M | 0.03% |
42,935
+1,988
| +5% | +$90.6K |
|
|
SNP
556
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $1.96M | 0.03% |
21,838
+2,117
| +11% | +$190K |
|
557
Under Armour
UAA
$2.16B
| $1.93M | 0.03% |
67,782
-3,992
| -6% | -$114K |
|
558
Keurig Dr Pepper
KDP
$37.5B
| $1.91M | 0.03% |
35,094
+17,540
| +100% | +$955K |
|
|
DRC
559
DELISTED
DRESSER-RAND GROUP INC
DRC
| $1.9M | 0.03% |
32,564
+9,614
| +42% | +$562K |
|
|
NPP
560
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
| $1.9M | 0.03% |
131,356
-92,588
| -41% | -$1.34M |
|
561
Huntington Bancshares
HBAN
$25.7B
| $1.89M | 0.03% |
189,728
+74,492
| +65% | +$743K |
|
562
NOV
NOV
$4.85B
| $1.89M | 0.03% |
26,942
-1,870
| -6% | -$131K |
|
563
Chunghwa Telecom
CHT
$34.4B
| $1.87M | 0.03% |
61,054
+27,262
| +81% | +$836K |
|
564
Bruker
BRKR
$4.73B
| $1.87M | 0.03% |
81,879
+27,919
| +52% | +$636K |
|
565
Banco de Chile
BCH
$15.2B
| $1.87M | 0.03% |
83,407
+47,278
| +131% | +$1.06M |
|
566
Canadian Imperial Bank of Commerce
CM
$72.6B
| $1.86M | 0.03% |
44,154
+9,228
| +26% | +$390K |
|
567
Capital Southwest
CSWC
$1.27B
| $1.86M | 0.03% |
145,996
-16,981
| -10% | -$216K |
|
568
Walmart
WMT
$816B
| $1.85M | 0.03% |
72,603
+11,319
| +18% | +$288K |
|
569
Invesco Quality Municipal Securities
IQI
$515M
| $1.85M | 0.03% |
156,487
-133,611
| -46% | -$1.58M |
|
|
ESRX
570
DELISTED
Express Scripts Holding Company
ESRX
| $1.85M | 0.03% |
24,607
-1,208
| -5% | -$90.7K |
|
|
BCR
571
DELISTED
CR Bard Inc.
BCR
| $1.84M | 0.03% |
12,432
+3,979
| +47% | +$589K |
|
|
SRCL
572
DELISTED
Stericycle Inc
SRCL
| $1.84M | 0.03% |
16,161
+347
| +2% | +$39.4K |
|
573
Stellus Capital Investment Corp
SCM
$420M
| $1.82M | 0.03% |
126,500
-15,319
| -11% | -$220K |
|
574
Yum! Brands
YUM
$40.5B
| $1.81M | 0.03% |
33,477
+29,595
| +762% | +$1.6M |
|
575
Sumitomo Mitsui Financial
SMFG
$106B
| $1.81M | 0.03% |
209,024
+51,561
| +33% | +$446K |
|