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 | |
|---|---|---|---|---|---|---|
|
MIC
576
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.63M | 0.03% |
29,950
+14,715
| +97% | +$801K |
|
577
Telkom Indonesia
TLK
$19B
| $1.63M | 0.03% |
90,890
+12,708
| +16% | +$228K |
|
578
Kirby Corp
KEX
$4.98B
| $1.62M | 0.03% |
16,356
+13,647
| +504% | +$1.35M |
|
|
SNP
579
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $1.62M | 0.03% |
19,721
+5,343
| +37% | +$439K |
|
580
DTE Energy
DTE
$28B
| $1.61M | 0.03% |
28,506
-2,250
| -7% | -$127K |
|
581
Walmart
WMT
$815B
| $1.61M | 0.03% |
61,284
-1,251
| -2% | -$32.8K |
|
|
TGP
582
DELISTED
Teekay LNG Partners L.P.
TGP
| $1.6M | 0.03% |
37,555
-7,054
| -16% | -$301K |
|
583
Toro Company
TTC
$7.96B
| $1.59M | 0.03% |
50,108
+5,802
| +13% | +$184K |
|
584
Novo Nordisk
NVO
$241B
| $1.59M | 0.03% |
86,140
+11,610
| +16% | +$215K |
|
585
Black Hills Corp
BKH
$4.26B
| $1.59M | 0.03% |
30,297
-17,478
| -37% | -$918K |
|
|
GAS
586
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $1.59M | 0.03% |
33,695
-162
| -0.5% | -$7.65K |
|
|
WR
587
DELISTED
Westar Energy Inc
WR
| $1.58M | 0.03% |
48,949
+6,348
| +15% | +$204K |
|
588
Credicorp
BAP
$20.9B
| $1.57M | 0.03% |
12,303
+3,035
| +33% | +$388K |
|
589
Starbucks
SBUX
$95.7B
| $1.57M | 0.03% |
40,004
+6,562
| +20% | +$257K |
|
590
Jacobs Solutions
J
$17.3B
| $1.56M | 0.03% |
29,953
+22,876
| +323% | +$1.19M |
|
591
BlackRock MuniHoldings Fund
MHD
$599M
| $1.56M | 0.03% |
107,563
-25,931
| -19% | -$376K |
|
592
Under Armour
UAA
$2.19B
| $1.56M | 0.03% |
71,774
+26,483
| +58% | +$574K |
|
593
Western Digital
WDC
$32.4B
| $1.55M | 0.03% |
24,452
+19,270
| +372% | +$1.22M |
|
594
Mizuho Financial
MFG
$82.9B
| $1.55M | 0.03% |
355,597
+54,679
| +18% | +$238K |
|
|
JWN
595
DELISTED
Nordstrom
JWN
| $1.55M | 0.02% |
25,031
+24,131
| +2,681% | +$1.49M |
|
596
Quaker Houghton
KWR
$2.5B
| $1.54M | 0.02% |
19,984
+6,130
| +44% | +$472K |
|
|
BTU
597
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $1.54M | 0.02% |
5,258
-143
| -3% | -$41.9K |
|
598
Host Hotels & Resorts
HST
$12B
| $1.54M | 0.02% |
79,093
-17,256
| -18% | -$336K |
|
599
Honeywell
HON
$136B
| $1.52M | 0.02% |
17,442
+1,638
| +10% | +$143K |
|
600
Snap-on
SNA
$17.1B
| $1.51M | 0.02% |
13,807
+5,367
| +64% | +$588K |
|