AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
1-Year Return
19.2%
This Quarter Return
+5.79%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$6.2B
AUM Growth
+$571M
(+10%)
Cap. Flow
+$273M
Cap. Flow
% of AUM
4.41%
Top 10 Holdings %
Top 10 Hldgs %
9.26%
Holding
1,800
New
48
Increased
840
Reduced
732
Closed
44
Top Buys
| 1 |
BlackRock Debt Strategies Fund
DSU
|
+$18M |
| 2 |
Generac Holdings
GNRC
|
+$9.22M |
| 3 |
DuPont de Nemours
DD
|
+$8.92M |
| 4 |
Kinder Morgan
KMI
|
+$8.44M |
| 5 |
BlackRock Enhanced Global Dividend Trust
BOE
|
+$8.37M |
Top Sells
| 1 |
ARK
BLACKROCK SR HIGH INCM FD INC
ARK
|
+$15.8M |
| 2 |
NAI
ALLIANZGI INTL & PREM STRATEGY FND COM SHS OF BENE INT (MA)
NAI
|
+$10.1M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$9.12M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
+$7.54M |
| 5 |
Sonoco
SON
|
+$7.3M |
Sector Composition
| 1 | Energy | 8.89% |
| 2 | Industrials | 8.14% |
| 3 | Healthcare | 7.35% |
| 4 | Financials | 6.99% |
| 5 | Technology | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Mitsubishi UFJ Financial
MUFG
$179B
| $1.25M | 0.02% |
187,582
+16,866
| +10% | +$113K |
|
|
MUH
677
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
| $1.25M | 0.02% |
93,800
-25,234
| -21% | -$337K |
|
|
XLNX
678
DELISTED
Xilinx Inc
XLNX
| $1.25M | 0.02% |
27,150
-286
| -1% | -$13.1K |
|
679
US Bancorp
USB
$76.6B
| $1.24M | 0.02% |
30,616
-2,366
| -7% | -$95.6K |
|
|
LLL
680
DELISTED
L3 Technologies, Inc.
LLL
| $1.24M | 0.02% |
11,569
-384
| -3% | -$41K |
|
|
NVC
681
DELISTED
NUVEEN CALIF SELECT QUAL MUNI
NVC
| $1.23M | 0.02% |
89,642
+18,068
| +25% | +$249K |
|
|
MBT
682
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.23M | 0.02% |
56,968
+170
| +0.3% | +$3.68K |
|
683
Omnicom Group
OMC
$14.7B
| $1.23M | 0.02% |
16,482
-623
| -4% | -$46.3K |
|
684
Ford
F
$45.5B
| $1.23M | 0.02% |
79,366
+54,248
| +216% | +$837K |
|
|
ESL
685
DELISTED
Esterline Technologies
ESL
| $1.22M | 0.02% |
11,990
+10,990
| +1,099% | +$1.12M |
|
686
AutoZone
AZO
$71.1B
| $1.22M | 0.02% |
2,557
+2,262
| +767% | +$1.08M |
|
687
UGI
UGI
$7.38B
| $1.22M | 0.02% |
44,130
+991
| +2% | +$27.4K |
|
688
Moody's
MCO
$90.8B
| $1.22M | 0.02% |
15,537
+6,703
| +76% | +$526K |
|
689
Mid-America Apartment Communities
MAA
$16.6B
| $1.22M | 0.02% |
20,001
+8,129
| +68% | +$494K |
|
690
Crown Castle
CCI
$40.9B
| $1.21M | 0.02% |
16,474
+5,588
| +51% | +$410K |
|
|
NZH
691
DELISTED
Nuveen Calif Div
NZH
| $1.21M | 0.02% |
105,912
+21,642
| +26% | +$247K |
|
692
Dover
DOV
$24.1B
| $1.2M | 0.02% |
18,603
+14,090
| +312% | +$912K |
|
693
Fluor
FLR
$6.69B
| $1.2M | 0.02% |
14,945
+9,086
| +155% | +$730K |
|
|
NPT
694
DELISTED
NUVEEN PREM INSD MUNI FD-4 INC
NPT
| $1.2M | 0.02% |
98,932
-26,726
| -21% | -$324K |
|
695
BlackRock MuniYield Quality Fund
MQY
$833M
| $1.2M | 0.02% |
85,048
-22,974
| -21% | -$323K |
|
696
Eastman Chemical
EMN
$7.47B
| $1.2M | 0.02% |
14,810
-3,923
| -21% | -$317K |
|
|
HNP
697
DELISTED
Huaneng Power Intl, Inc.
HNP
| $1.19M | 0.02% |
32,921
+13,299
| +68% | +$482K |
|
698
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$614M
| $1.18M | 0.02% |
66,006
-5,608
| -8% | -$100K |
|
|
BEAV
699
DELISTED
B/E Aerospace Inc
BEAV
| $1.18M | 0.02% |
18,696
+41
| +0.2% | +$2.58K |
|
|
AGU
700
DELISTED
Agrium
AGU
| $1.18M | 0.02% |
12,839
-2,893
| -18% | -$265K |
|