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 | 7.39% |
| 4 | Financials | 7.21% |
| 5 | Technology | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Petrobras
PBR
$78.6B
| $2.33M | 0.03% |
387,487
+151,637
| +64% | +$911K |
|
602
Oracle
ORCL
$669B
| $2.33M | 0.03% |
53,926
+2,772
| +5% | +$120K |
|
|
LGCY
603
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
| $2.32M | 0.03% |
229,487
-154,101
| -40% | -$1.56M |
|
604
Chunghwa Telecom
CHT
$34.2B
| $2.3M | 0.03% |
71,780
-5,794
| -7% | -$186K |
|
605
Dr. Reddy's Laboratories
RDY
$11.8B
| $2.29M | 0.03% |
200,500
+43,905
| +28% | +$501K |
|
606
Albemarle
ALB
$9.61B
| $2.29M | 0.03% |
43,308
+6,462
| +18% | +$341K |
|
|
WIW
607
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
| $2.28M | 0.03% |
+201,215
| New | +$2.28M |
|
608
Lam Research
LRCX
$133B
| $2.28M | 0.03% |
324,180
+35,530
| +12% | +$250K |
|
|
DSL
609
DoubleLine Income Solutions Fund
DSL
$1.44B
| $2.27M | 0.03% |
114,512
-28,054
| -20% | -$557K |
|
610
Bread Financial
BFH
$3.06B
| $2.27M | 0.03% |
9,608
-6,790
| -41% | -$1.61M |
|
611
Invesco Value Municipal Income Trust
IIM
$564M
| $2.27M | 0.03% |
141,951
-65,409
| -32% | -$1.05M |
|
|
MHFI
612
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $2.26M | 0.03% |
21,828
+4,577
| +27% | +$473K |
|
613
Cullen/Frost Bankers
CFR
$8.31B
| $2.26M | 0.03% |
32,650
+412
| +1% | +$28.5K |
|
614
Ingredion
INGR
$8.19B
| $2.25M | 0.03% |
28,893
+4,815
| +20% | +$375K |
|
|
EMC
615
DELISTED
EMC CORPORATION
EMC
| $2.25M | 0.03% |
87,961
-5,372
| -6% | -$137K |
|
616
Range Resources
RRC
$8.16B
| $2.25M | 0.03% |
43,150
+11,907
| +38% | +$620K |
|
|
ESL
617
DELISTED
Esterline Technologies
ESL
| $2.23M | 0.03% |
19,518
-5,881
| -23% | -$673K |
|
618
Foot Locker
FL
$2.29B
| $2.22M | 0.03% |
35,257
+18,974
| +117% | +$1.2M |
|
619
International Flavors & Fragrances
IFF
$16.9B
| $2.22M | 0.03% |
18,883
-435
| -2% | -$51.1K |
|
|
TFCFA
620
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.21M | 0.03% |
65,182
+3,048
| +5% | +$103K |
|
|
EIA
621
DELISTED
Eaton Vance California Municipal Bond II Shares of Ben. Int.
EIA
| $2.2M | 0.03% |
169,820
+13,484
| +9% | +$175K |
|
|
NPT
622
DELISTED
NUVEEN PREM INSD MUNI FD-4 INC
NPT
| $2.19M | 0.03% |
163,845
+40,377
| +33% | +$541K |
|
|
MFA
623
MFA Financial
MFA
$1.07B
| $2.19M | 0.03% |
69,702
-6,810
| -9% | -$214K |
|
624
EQT Corp
EQT
$31.9B
| $2.19M | 0.03% |
48,524
+128
| +0.3% | +$5.77K |
|
625
BlackRock MuniHoldings Quality Fund II
MUE
$215M
| $2.19M | 0.03% |
158,900
-64,653
| -29% | -$889K |
|