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 | |
|---|---|---|---|---|---|---|
676
Ulta Beauty
ULTA
$23.4B
| $1.9M | 0.03% |
10,254
-5,028
| -33% | -$930K |
|
677
Carter's
CRI
$1.1B
| $1.89M | 0.03% |
21,219
+1,412
| +7% | +$126K |
|
|
CHL
678
DELISTED
China Mobile Limited
CHL
| $1.88M | 0.03% |
33,338
-6,480
| -16% | -$365K |
|
679
Monolithic Power Systems
MPWR
$40.2B
| $1.88M | 0.03% |
29,468
+3,690
| +14% | +$235K |
|
680
BlackRock CA Municipal Income Trust
BFZ
$329M
| $1.88M | 0.03% |
117,608
-8,454
| -7% | -$135K |
|
681
Alkermes
ALKS
$4.57B
| $1.87M | 0.03% |
23,604
+1,084
| +5% | +$86.1K |
|
682
West Pharmaceutical
WST
$19B
| $1.87M | 0.03% |
31,111
+1,789
| +6% | +$108K |
|
683
Alliant Energy
LNT
$16.6B
| $1.87M | 0.03% |
59,938
+2,372
| +4% | +$74.1K |
|
|
TCP
684
DELISTED
TC Pipelines LP
TCP
| $1.87M | 0.03% |
37,640
-4,123
| -10% | -$205K |
|
685
PIMCO Dynamic Income Fund
PDI
$7.56B
| $1.86M | 0.03% |
68,022
+6,248
| +10% | +$171K |
|
|
HNW
686
Pioneer Diversified High Income Fund
HNW
$107M
| $1.86M | 0.03% |
127,265
+111,820
| +724% | +$1.63M |
|
687
Exelon
EXC
$43.9B
| $1.81M | 0.03% |
91,297
-18,925
| -17% | -$375K |
|
|
GAS
688
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $1.8M | 0.03% |
28,257
-1,336
| -5% | -$85.2K |
|
|
NGLS
689
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $1.8M | 0.03% |
108,951
-28,812
| -21% | -$476K |
|
|
CCLP
690
DELISTED
CSI Compressco LP
CCLP
| $1.79M | 0.03% |
157,335
+29,116
| +23% | +$332K |
|
|
TEI
691
Templeton Emerging Markets Income Fund
TEI
$292M
| $1.79M | 0.03% |
179,295
+55,206
| +44% | +$551K |
|
692
National Grid
NGG
$70.5B
| $1.79M | 0.03% |
26,231
+8,288
| +46% | +$564K |
|
693
Pultegroup
PHM
$27.4B
| $1.78M | 0.03% |
100,078
+12,636
| +14% | +$225K |
|
694
TD Synnex
SNX
$12.6B
| $1.78M | 0.03% |
39,542
+34,784
| +731% | +$1.56M |
|
695
Gartner
IT
$18.3B
| $1.77M | 0.03% |
19,506
-1,955
| -9% | -$177K |
|
|
MUS
696
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
| $1.77M | 0.03% |
128,776
-1,779
| -1% | -$24.4K |
|
697
Jones Lang LaSalle
JLL
$14.9B
| $1.77M | 0.03% |
11,051
+1,611
| +17% | +$258K |
|
698
Carlisle Companies
CSL
$16.8B
| $1.76M | 0.03% |
19,873
-12,729
| -39% | -$1.13M |
|
699
Nuveen Municipal Credit Income Fund
NZF
$2.42B
| $1.76M | 0.03% |
122,654
-1,698
| -1% | -$24.4K |
|
|
NPP
700
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
| $1.75M | 0.03% |
116,830
-1,614
| -1% | -$24.1K |
|