AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
1-Year Return
19.2%
This Quarter Return
+2.41%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$6.6B
AUM Growth
+$391M
(+6.3%)
Cap. Flow
+$282M
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
9.18%
Holding
1,831
New
75
Increased
805
Reduced
661
Closed
67
Top Buys
| 1 |
NIE
Virtus Equity & Convertible Income Fund
NIE
|
+$18.8M |
| 2 |
Kinder Morgan
KMI
|
+$9.05M |
| 3 |
Generac Holdings
GNRC
|
+$8.88M |
| 4 |
Freeport-McMoran
FCX
|
+$8.65M |
| 5 |
SIX
Six Flags Entertainment Corp.
SIX
|
+$8.56M |
Top Sells
| 1 |
NGZ
ALLIANZGI GLOBAL EQUITY & CONV INC FND COM SHS OF BENE INT
NGZ
|
+$22.5M |
| 2 |
LXK
Lexmark Intl Inc
LXK
|
+$9.94M |
| 3 |
Best Buy
BBY
|
+$9.79M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$9.3M |
| 5 |
Lockheed Martin
LMT
|
+$9.22M |
Sector Composition
| 1 | Energy | 9.06% |
| 2 | Industrials | 7.92% |
| 3 | Healthcare | 7.91% |
| 4 | Technology | 6.91% |
| 5 | Financials | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Essex Property Trust
ESS
$17B
| $1.21M | 0.02% |
7,133
-818
| -10% | -$139K |
|
|
FT
702
Franklin Universal Trust
FT
$200M
| $1.21M | 0.02% |
168,215
-69,914
| -29% | -$504K |
|
703
Marsh & McLennan
MMC
$97.7B
| $1.21M | 0.02% |
24,557
+4,974
| +25% | +$245K |
|
704
Melco Resorts & Entertainment
MLCO
$3.8B
| $1.2M | 0.02% |
31,072
+4,376
| +16% | +$169K |
|
705
Barings BDC
BBDC
$994M
| $1.2M | 0.02% |
46,255
-6,372
| -12% | -$165K |
|
|
BDN
706
Brandywine Realty Trust
BDN
$761M
| $1.2M | 0.02% |
82,863
+1,415
| +2% | +$20.5K |
|
707
CRH
CRH
$74.7B
| $1.2M | 0.02% |
42,515
-38,891
| -48% | -$1.1M |
|
|
IAE
708
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$77.4M
| $1.2M | 0.02% |
93,963
-16,044
| -15% | -$204K |
|
709
CMS Energy
CMS
$21.3B
| $1.2M | 0.02% |
40,819
+4,555
| +13% | +$133K |
|
|
TI
710
DELISTED
Telecom Italia
TI
| $1.19M | 0.02% |
101,044
-12,315
| -11% | -$145K |
|
711
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$594M
| $1.18M | 0.02% |
88,428
+17,719
| +25% | +$236K |
|
|
MYJ
712
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
| $1.18M | 0.02% |
82,372
-12,212
| -13% | -$174K |
|
|
BTU
713
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $1.17M | 0.02% |
4,788
-470
| -9% | -$115K |
|
|
CIM
714
Chimera Investment
CIM
$1.17B
| $1.17M | 0.02% |
25,431
-11,339
| -31% | -$520K |
|
|
NVC
715
DELISTED
NUVEEN CALIF SELECT QUAL MUNI
NVC
| $1.17M | 0.02% |
80,785
-8,857
| -10% | -$128K |
|
|
NZH
716
DELISTED
Nuveen Calif Div
NZH
| $1.17M | 0.02% |
95,416
-10,496
| -10% | -$128K |
|
717
Idexx Laboratories
IDXX
$51B
| $1.16M | 0.02% |
19,184
-1,032
| -5% | -$62.6K |
|
|
ATW
718
DELISTED
Atwood Oceanics
ATW
| $1.16M | 0.02% |
23,013
+3,185
| +16% | +$161K |
|
719
Suncor Energy
SU
$51.3B
| $1.16M | 0.02% |
33,107
+673
| +2% | +$23.5K |
|
|
VGI
720
Virtus Global Multi-Sector Income Fund
VGI
$91.3M
| $1.16M | 0.02% |
68,360
+18,724
| +38% | +$316K |
|
721
Corning
GLW
$64.2B
| $1.15M | 0.02% |
55,175
+19,510
| +55% | +$406K |
|
722
Ingredion
INGR
$8.08B
| $1.14M | 0.02% |
16,707
-7,272
| -30% | -$495K |
|
723
Barclays
BCS
$71.8B
| $1.13M | 0.02% |
78,049
-20,275
| -21% | -$295K |
|
|
ANSS
724
DELISTED
Ansys
ANSS
| $1.13M | 0.02% |
14,604
-246
| -2% | -$19K |
|
725
Bank of America
BAC
$371B
| $1.12M | 0.02% |
65,325
-1,301
| -2% | -$22.4K |
|