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 | |
|---|---|---|---|---|---|---|
|
ENIA
626
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $2.2M | 0.03% |
335,428
+18,340
| +6% | +$120K |
|
627
Berkshire Hathaway Class B
BRK.B
$1.07T
| $2.19M | 0.03% |
16,600
+2,322
| +16% | +$307K |
|
|
EIA
628
DELISTED
Eaton Vance California Municipal Bond II Shares of Ben. Int.
EIA
| $2.19M | 0.03% |
170,838
-1,567
| -0.9% | -$20.1K |
|
629
General Motors
GM
$55.7B
| $2.19M | 0.03% |
64,236
+9,008
| +16% | +$306K |
|
630
Under Armour
UAA
$2.15B
| $2.19M | 0.03% |
54,605
+5,481
| +11% | +$219K |
|
631
D.R. Horton
DHI
$54B
| $2.18M | 0.03% |
68,192
-914
| -1% | -$29.3K |
|
|
WP
632
DELISTED
Worldpay, Inc.
WP
| $2.18M | 0.03% |
46,056
+12,042
| +35% | +$571K |
|
|
EMD
633
Western Asset Emerging Markets Debt Fund
EMD
$606M
| $2.17M | 0.03% |
157,998
-22,502
| -12% | -$309K |
|
|
HYB
634
DELISTED
New America High Income Fund, Inc.
HYB
| $2.17M | 0.03% |
283,178
+67,442
| +31% | +$517K |
|
|
ARG
635
DELISTED
AIRGAS INC
ARG
| $2.17M | 0.03% |
15,659
-251
| -2% | -$34.7K |
|
636
Cummins
CMI
$56.7B
| $2.17M | 0.03% |
24,599
+2,420
| +11% | +$213K |
|
|
PFPT
637
DELISTED
Proofpoint, Inc.
PFPT
| $2.16M | 0.03% |
33,227
+29,585
| +812% | +$1.92M |
|
|
PF
638
DELISTED
Pinnacle Foods, Inc.
PF
| $2.15M | 0.03% |
50,602
-398
| -0.8% | -$16.9K |
|
|
AGR
639
DELISTED
Avangrid, Inc.
AGR
| $2.15M | 0.03% |
+55,883
| New | +$2.15M |
|
|
WES
640
DELISTED
Western Gas Partners Lp
WES
| $2.15M | 0.03% |
45,151
+9,525
| +27% | +$453K |
|
|
CLR
641
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.12M | 0.03% |
92,398
-11,408
| -11% | -$262K |
|
642
TSMC
TSM
$1.35T
| $2.12M | 0.03% |
93,170
-729
| -0.8% | -$16.6K |
|
|
GMZ
643
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
| $2.11M | 0.03% |
36,653
-3,702
| -9% | -$213K |
|
644
Archer Daniels Midland
ADM
$29.4B
| $2.09M | 0.03% |
57,097
+20,697
| +57% | +$759K |
|
645
ENI
E
$52.6B
| $2.09M | 0.03% |
70,221
-30,808
| -30% | -$918K |
|
646
McCormick & Company Non-Voting
MKC
$18.7B
| $2.08M | 0.03% |
48,642
+31,486
| +184% | +$1.35M |
|
647
Huntington Bancshares
HBAN
$25.9B
| $2.07M | 0.03% |
187,340
+12,502
| +7% | +$138K |
|
648
Wabtec
WAB
$32.7B
| $2.06M | 0.03% |
28,922
-2,131
| -7% | -$152K |
|
649
Vail Resorts
MTN
$5.45B
| $2.05M | 0.03% |
15,984
+9,054
| +131% | +$1.16M |
|
650
Ambev
ABEV
$35.7B
| $2.04M | 0.03% |
456,567
-208,015
| -31% | -$928K |
|