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 | |
|---|---|---|---|---|---|---|
|
ANDX
651
DELISTED
Andeavor Logistics LP
ANDX
| $2.05M | 0.03% |
+38,166
| New | +$2.05M |
|
652
Marriott International Class A Common Stock
MAR
$71.7B
| $2.04M | 0.03% |
25,370
+6,404
| +34% | +$514K |
|
653
Hasbro
HAS
$11B
| $2.04M | 0.03% |
32,204
+12,000
| +59% | +$759K |
|
654
BlackRock MuniAssets Fund
MUA
$435M
| $2.03M | 0.03% |
144,530
-123,748
| -46% | -$1.74M |
|
655
SPX Corp
SPXC
$9.19B
| $2.03M | 0.03% |
94,712
-8,955
| -9% | -$191K |
|
|
OKS
656
DELISTED
Oneok Partners LP
OKS
| $2.02M | 0.03% |
49,450
+23,749
| +92% | +$970K |
|
657
Dover
DOV
$24B
| $2.02M | 0.03% |
36,126
-541
| -1% | -$30.2K |
|
658
Credicorp
BAP
$20.9B
| $2.01M | 0.03% |
14,313
-199
| -1% | -$28K |
|
659
Companhia Siderúrgica Nacional
SID
$1.99B
| $2.01M | 0.03% |
1,196,467
-160,940
| -12% | -$270K |
|
|
RIT
660
DELISTED
LMP REAL ESTATE INCOME FUND INC. COM
RIT
| $2.01M | 0.03% |
154,408
+78,110
| +102% | +$1.02M |
|
661
Corning
GLW
$62B
| $2.01M | 0.03% |
88,455
+7,365
| +9% | +$167K |
|
662
Invesco Trust Investment Grade Municipals
VGM
$534M
| $2M | 0.03% |
148,912
-3,508
| -2% | -$47.2K |
|
|
MNP
663
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
| $2M | 0.03% |
128,342
-10,687
| -8% | -$166K |
|
|
CYT
664
DELISTED
CYTEC INDS INC
CYT
| $2M | 0.03% |
36,919
-1,693
| -4% | -$91.5K |
|
665
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$597M
| $1.99M | 0.03% |
135,081
+7,284
| +6% | +$108K |
|
|
WGL
666
DELISTED
Wgl Holdings
WGL
| $1.99M | 0.03% |
35,293
-4,688
| -12% | -$264K |
|
|
CPL
667
DELISTED
CPFL Energia S.A.
CPL
| $1.98M | 0.03% |
164,999
+96,050
| +139% | +$1.15M |
|
|
SNP
668
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $1.98M | 0.03% |
24,888
-1,394
| -5% | -$111K |
|
|
NXG
669
NXG NextGen Infrastructure Income Fund
NXG
$198M
| $1.98M | 0.03% |
23,123
-8,465
| -27% | -$725K |
|
|
DTF
670
DTF Tax-Free Income 2028 Term Fund
DTF
$79.9M
| $1.97M | 0.03% |
128,991
-3,038
| -2% | -$46.5K |
|
|
MUI
671
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $1.97M | 0.03% |
134,354
-3,165
| -2% | -$46.4K |
|
672
NGL Energy Partners
NGL
$750M
| $1.97M | 0.03% |
75,007
+30,543
| +69% | +$801K |
|
673
Zoetis
ZTS
$66.4B
| $1.96M | 0.03% |
42,298
+14,027
| +50% | +$649K |
|
674
Spirit AeroSystems
SPR
$4.8B
| $1.96M | 0.03% |
37,451
+5,011
| +15% | +$262K |
|
675
SITE Centers
SITC
$476M
| $1.95M | 0.03% |
81,428
-14,406
| -15% | -$346K |
|