AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
1-Year Return
19.2%
This Quarter Return
+4.59%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$5.89B
AUM Growth
-$80.5M
(-1.3%)
Cap. Flow
-$174M
Cap. Flow
% of AUM
-2.95%
Top 10 Holdings %
Top 10 Hldgs %
12.38%
Holding
1,659
New
122
Increased
609
Reduced
811
Closed
74
Top Buys
| 1 |
Compass Minerals
CMP
|
+$21.8M |
| 2 |
Cogent Communications
CCOI
|
+$9.14M |
| 3 |
GOV
Government Properties Income Trust
GOV
|
+$8.38M |
| 4 |
Williams Companies
WMB
|
+$8.3M |
| 5 |
TWO
Two Harbors Investment
TWO
|
+$8.23M |
Top Sells
| 1 |
PBF Energy
PBF
|
+$18.5M |
| 2 |
KRONOS Worldwide
KRO
|
+$17.7M |
| 3 |
CF Industries
CF
|
+$15.9M |
| 4 |
AbbVie
ABBV
|
+$15.8M |
| 5 |
CY
Cypress Semiconductor
CY
|
+$13.3M |
Sector Composition
| 1 | Technology | 11.02% |
| 2 | Financials | 10.22% |
| 3 | Industrials | 8.89% |
| 4 | Consumer Discretionary | 8.88% |
| 5 | Healthcare | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TTP
551
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
| $2.33M | 0.04% |
33,896
-24,354
| -42% | -$1.67M |
|
552
Copart
CPRT
$47.1B
| $2.33M | 0.04% |
164,436
+58,888
| +56% | +$833K |
|
|
JTA
553
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
| $2.32M | 0.04% |
180,019
+63,787
| +55% | +$821K |
|
554
Invesco Trust Investment Grade Municipals
VGM
$535M
| $2.32M | 0.04% |
187,159
-154,687
| -45% | -$1.91M |
|
|
MUS
555
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
| $2.31M | 0.04% |
186,954
-46,833
| -20% | -$580K |
|
556
Nokia
NOK
$24.7B
| $2.3M | 0.04% |
399,588
-32,009
| -7% | -$184K |
|
557
Albemarle
ALB
$9.65B
| $2.29M | 0.04% |
24,267
+4,230
| +21% | +$399K |
|
|
ALXN
558
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.29M | 0.04% |
18,428
+3,572
| +24% | +$443K |
|
559
UDR
UDR
$12.8B
| $2.28M | 0.04% |
60,639
+614
| +1% | +$23K |
|
|
CHCT
560
Community Healthcare Trust
CHCT
$447M
| $2.27M | 0.04% |
76,139
+28,086
| +58% | +$839K |
|
561
SAP
SAP
$315B
| $2.27M | 0.04% |
19,661
+5,100
| +35% | +$590K |
|
562
Johnson Controls International
JCI
$70.1B
| $2.26M | 0.04% |
67,687
-73,827
| -52% | -$2.47M |
|
|
SJR
563
DELISTED
Shaw Communications Inc.
SJR
| $2.25M | 0.04% |
110,743
-1,385
| -1% | -$28.2K |
|
564
KeyCorp
KEY
$21B
| $2.25M | 0.04% |
115,218
-13,894
| -11% | -$271K |
|
565
Southern Copper
SCCO
$84B
| $2.25M | 0.04% |
50,319
+26,119
| +108% | +$1.17M |
|
566
Western Digital
WDC
$32.4B
| $2.24M | 0.04% |
38,346
-10,183
| -21% | -$596K |
|
|
FT
567
Franklin Universal Trust
FT
$199M
| $2.24M | 0.04% |
335,356
-216,888
| -39% | -$1.45M |
|
|
NBH
568
Neuberger Berman Municipal Fund
NBH
$302M
| $2.24M | 0.04% |
164,350
+43,650
| +36% | +$595K |
|
|
MYJ
569
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
| $2.24M | 0.04% |
162,441
+74,835
| +85% | +$1.03M |
|
570
IAC Inc
IAC
$2.92B
| $2.24M | 0.04% |
82,135
+32,694
| +66% | +$891K |
|
571
Ameren
AEE
$27B
| $2.22M | 0.04% |
36,434
-12,375
| -25% | -$753K |
|
|
GARS
572
DELISTED
Garrison Capital Inc.
GARS
| $2.21M | 0.04% |
272,302
+84,361
| +45% | +$686K |
|
573
Reliance Steel & Aluminium
RS
$15.7B
| $2.2M | 0.04% |
25,079
+7,380
| +42% | +$646K |
|
574
EPAM Systems
EPAM
$9.16B
| $2.19M | 0.04% |
17,609
+2,483
| +16% | +$309K |
|
575
National Grid
NGG
$69.9B
| $2.17M | 0.04% |
43,400
+245
| +0.6% | +$12.3K |
|