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 | |
|---|---|---|---|---|---|---|
|
CIK
701
Credit Suisse Asset Management Income Fund
CIK
$164M
| $1.17M | 0.02% |
329,619
-64,323
| -16% | -$229K |
|
702
BlackRock MuniYield Quality Fund III
MYI
$728M
| $1.17M | 0.02% |
92,605
-25,016
| -21% | -$317K |
|
703
Telefônica Brasil
VIV
$19.7B
| $1.17M | 0.02% |
60,889
+17,707
| +41% | +$340K |
|
|
HYB
704
DELISTED
New America High Income Fund, Inc.
HYB
| $1.17M | 0.02% |
120,777
-23,813
| -16% | -$230K |
|
705
T Rowe Price
TROW
$23.4B
| $1.15M | 0.02% |
13,753
-2,542
| -16% | -$213K |
|
706
BorgWarner
BWA
$9.34B
| $1.15M | 0.02% |
23,375
+7,053
| +43% | +$347K |
|
|
BDN
707
Brandywine Realty Trust
BDN
$761M
| $1.15M | 0.02% |
81,448
-1,244
| -2% | -$17.5K |
|
708
Essex Property Trust
ESS
$17B
| $1.14M | 0.02% |
7,951
-5,956
| -43% | -$855K |
|
709
Suncor Energy
SU
$51.3B
| $1.14M | 0.02% |
32,434
+1,533
| +5% | +$53.7K |
|
710
Bloomin' Brands
BLMN
$586M
| $1.13M | 0.02% |
47,128
+2,750
| +6% | +$66.1K |
|
|
BCR
711
DELISTED
CR Bard Inc.
BCR
| $1.13M | 0.02% |
8,453
+2,389
| +39% | +$320K |
|
|
TI
712
DELISTED
Telecom Italia
TI
| $1.13M | 0.02% |
113,359
-20,964
| -16% | -$209K |
|
|
NLSN
713
DELISTED
Nielsen Holdings plc
NLSN
| $1.13M | 0.02% |
24,565
+23,365
| +1,947% | +$1.07M |
|
714
Goodyear
GT
$2.45B
| $1.12M | 0.02% |
47,124
+43,928
| +1,374% | +$1.05M |
|
|
MUS
715
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
| $1.12M | 0.02% |
94,015
-25,397
| -21% | -$301K |
|
716
Huntington Bancshares
HBAN
$25.8B
| $1.11M | 0.02% |
115,236
+105,892
| +1,133% | +$1.02M |
|
|
WBA
717
DELISTED
Walgreens Boots Alliance
WBA
| $1.11M | 0.02% |
19,339
-21,838
| -53% | -$1.25M |
|
718
Synopsys
SNPS
$71.8B
| $1.1M | 0.02% |
27,150
-1,168
| -4% | -$47.4K |
|
719
Fifth Third Bancorp
FITB
$30.1B
| $1.1M | 0.02% |
52,256
+42,216
| +420% | +$888K |
|
|
MJI
720
DELISTED
BLACKROCK MUNIYLD NJ QUALITY FUND INC COM STK (USA)
MJI
| $1.1M | 0.02% |
84,644
-8,160
| -9% | -$106K |
|
721
United Microelectronic
UMC
$17.2B
| $1.09M | 0.02% |
531,748
-189,168
| -26% | -$386K |
|
722
Pultegroup
PHM
$26.7B
| $1.08M | 0.02% |
53,221
+49,178
| +1,216% | +$1M |
|
|
ENDP
723
DELISTED
Endo International plc
ENDP
| $1.08M | 0.02% |
16,045
+6,859
| +75% | +$463K |
|
724
United Bankshares
UBSI
$5.36B
| $1.08M | 0.02% |
34,324
+5,558
| +19% | +$175K |
|
|
OPEN
725
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $1.08M | 0.02% |
13,585
+3,051
| +29% | +$242K |
|