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
Cap. Flow
+$45.3M
Cap. Flow %
0.6%
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
CVX icon
Chevron
CVX
+$10.4M
3
CVI icon
CVR Energy
CVI
+$9.54M
4
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$9.54M
5
TDG icon
TransDigm Group
TDG
+$9.47M

Top Sells

1
HCF
NEXPOINT CREDIT STRATEGIES FUND
HCF
+$18.4M
2
INTC icon
Intel
INTC
+$16.8M
3
BBWI icon
Bath & Body Works
BBWI
+$14.2M
4
MDT icon
Medtronic
MDT
+$13.6M
5
IRM icon
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
ZBH icon
626
Zimmer Biomet
ZBH
$20.7B
$2.18M 0.03%
19,146
+7,311
+62% +$834K
MON
627
DELISTED
Monsanto Co
MON
$2.18M 0.03%
19,373
-2,536
-12% -$285K
MFT
628
DELISTED
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
$2.18M 0.03%
156,076
-63,850
-29% -$891K
MFL
629
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$2.17M 0.03%
150,778
-63,233
-30% -$912K
BYM icon
630
BlackRock Municipal Income Quality Trust
BYM
$282M
$2.16M 0.03%
150,427
+37,071
+33% +$533K
NQS
631
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
$2.15M 0.03%
152,899
+37,680
+33% +$531K
NTT
632
DELISTED
Nippon Telegraph & Telephone
NTT
$2.15M 0.03%
69,864
-4,983
-7% -$154K
COL
633
DELISTED
Rockwell Collins
COL
$2.15M 0.03%
22,292
+7,314
+49% +$706K
AMBA icon
634
Ambarella
AMBA
$3.59B
$2.15M 0.03%
+28,360
New +$2.15M
ACP
635
abrdn Income Credit Strategies Fund
ACP
$742M
$2.14M 0.03%
146,149
-14,627
-9% -$214K
AGN
636
DELISTED
Allergan plc
AGN
$2.14M 0.03%
7,188
+2,558
+55% +$761K
NPF
637
DELISTED
NUVEEN PREMIER MUNI INCOME FD
NPF
$2.14M 0.03%
153,605
+37,854
+33% +$526K
SRCL
638
DELISTED
Stericycle Inc
SRCL
$2.13M 0.03%
15,139
+5,779
+62% +$812K
ICE icon
639
Intercontinental Exchange
ICE
$99.3B
$2.12M 0.03%
45,450
+20,285
+81% +$946K
GLO
640
Clough Global Opportunities Fund
GLO
$241M
$2.12M 0.03%
169,988
-324,056
-66% -$4.04M
ENIA
641
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$2.12M 0.03%
241,502
-1,943
-0.8% -$17K
AMT icon
642
American Tower
AMT
$90.7B
$2.12M 0.03%
22,463
-10,847
-33% -$1.02M
TRGP icon
643
Targa Resources
TRGP
$34.5B
$2.11M 0.03%
22,043
+429
+2% +$41.1K
GWPH
644
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$2.11M 0.03%
23,154
+12,566
+119% +$1.15M
CI icon
645
Cigna
CI
$80.3B
$2.1M 0.03%
16,215
-4,145
-20% -$537K
DIN icon
646
Dine Brands
DIN
$365M
$2.08M 0.03%
19,463
-611
-3% -$65.4K
BPL
647
DELISTED
Buckeye Partners, L.P.
BPL
$2.08M 0.03%
27,520
-12,833
-32% -$969K
SPIL
648
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$2.07M 0.03%
253,555
+13,390
+6% +$110K
KRFT
649
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$2.07M 0.03%
23,800
-2,328
-9% -$203K
IHD
650
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$106M
$2.06M 0.03%
203,440
-7,617
-4% -$77K
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