AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
1-Year Return
19.2%
This Quarter Return
+3.78%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$6.3B
AUM Growth
+$32.2M
(+0.51%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
7.32%
Holding
1,946
New
62
Increased
713
Reduced
1,001
Closed
45
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$30.3M |
| 2 |
NXDT
NexPoint Diversified Real Estate Trust
NXDT
|
+$11.5M |
| 3 |
Home Depot
HD
|
+$9.3M |
| 4 |
IBM
IBM
|
+$7.39M |
| 5 |
Amazon
AMZN
|
+$7.34M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$22.7M |
| 2 |
RAI
Reynolds American Inc
RAI
|
+$17.9M |
| 3 |
TE
TECO ENERGY INC
TE
|
+$17.8M |
| 4 |
HCF
NEXPOINT CREDIT STRATEGIES FUND
HCF
|
+$17.2M |
| 5 |
SIX
Six Flags Entertainment Corp.
SIX
|
+$16.1M |
Sector Composition
| 1 | Healthcare | 10.76% |
| 2 | Financials | 8.15% |
| 3 | Technology | 7.62% |
| 4 | Energy | 7.56% |
| 5 | Industrials | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Avista
AVA
$2.94B
| $2.35M | 0.04% |
66,320
-28,591
| -30% | -$1.01M |
|
602
Tractor Supply
TSCO
$31B
| $2.34M | 0.04% |
136,640
-6,315
| -4% | -$108K |
|
603
J.M. Smucker
SJM
$11.7B
| $2.33M | 0.04% |
18,926
+11,836
| +167% | +$1.46M |
|
|
CRZO
604
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $2.33M | 0.04% |
78,780
-12,785
| -14% | -$378K |
|
605
DaVita
DVA
$9.46B
| $2.32M | 0.04% |
33,326
-3,993
| -11% | -$278K |
|
606
Nuveen California Quality Municipal Income Fund
NAC
$1.68B
| $2.32M | 0.04% |
150,016
-20,138
| -12% | -$312K |
|
607
Ashland
ASH
$2.42B
| $2.32M | 0.04% |
46,178
-2,974
| -6% | -$149K |
|
608
FirstEnergy
FE
$25B
| $2.31M | 0.04% |
72,773
-273,601
| -79% | -$8.68M |
|
609
Alliance Resource Partners
ARLP
$2.92B
| $2.31M | 0.04% |
171,019
-38,516
| -18% | -$520K |
|
610
Sun Communities
SUI
$16.1B
| $2.31M | 0.04% |
33,663
-19,242
| -36% | -$1.32M |
|
611
Leggett & Platt
LEG
$1.35B
| $2.3M | 0.04% |
54,760
-44,967
| -45% | -$1.89M |
|
|
WIW
612
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$544M
| $2.29M | 0.04% |
222,897
-11,233
| -5% | -$116K |
|
|
GLQ
613
Clough Global Equity Fund
GLQ
$140M
| $2.29M | 0.04% |
182,700
-287,467
| -61% | -$3.6M |
|
614
Valero Energy
VLO
$49.2B
| $2.29M | 0.04% |
32,377
+19,115
| +144% | +$1.35M |
|
615
HSBC
HSBC
$237B
| $2.28M | 0.04% |
64,814
+12,215
| +23% | +$430K |
|
|
LCM
616
DELISTED
Advent/Claymore Enhanced Gth & F
LCM
| $2.27M | 0.04% |
274,514
-162,139
| -37% | -$1.34M |
|
617
Keurig Dr Pepper
KDP
$37.3B
| $2.27M | 0.04% |
24,320
+12,419
| +104% | +$1.16M |
|
|
NCZ
618
Virtus Convertible & Income Fund II
NCZ
$263M
| $2.26M | 0.04% |
111,747
+97,543
| +687% | +$1.97M |
|
619
Ameren
AEE
$26.8B
| $2.24M | 0.04% |
51,909
-1,978
| -4% | -$85.5K |
|
|
WIN
620
DELISTED
Windstream Holdings Inc
WIN
| $2.24M | 0.04% |
69,664
-36,953
| -35% | -$1.19M |
|
621
BlackRock Multi-Sector Income Trust
BIT
$602M
| $2.22M | 0.04% |
140,586
+52,915
| +60% | +$837K |
|
622
W.W. Grainger
GWW
$47.5B
| $2.22M | 0.04% |
10,966
+4,534
| +70% | +$919K |
|
|
WR
623
DELISTED
Westar Energy Inc
WR
| $2.22M | 0.04% |
52,241
-9,937
| -16% | -$422K |
|
624
AutoZone
AZO
$71.1B
| $2.21M | 0.04% |
2,981
+45
| +2% | +$33.4K |
|
625
Fifth Third Bancorp
FITB
$30.1B
| $2.21M | 0.04% |
109,976
-813
| -0.7% | -$16.3K |
|