AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
1-Year Return
19.2%
This Quarter Return
-2.83%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$7.25B
AUM Growth
+$37.6M
(+0.52%)
Cap. Flow
+$302M
Cap. Flow
% of AUM
4.17%
Top 10 Holdings %
Top 10 Hldgs %
9.11%
Holding
1,868
New
93
Increased
774
Reduced
818
Closed
95
Top Buys
| 1 |
Darden Restaurants
DRI
|
+$10.7M |
| 2 |
NML
Neuberger Berman Energy Infrastructure and Income Fund
NML
|
+$10.3M |
| 3 |
EOD
Allspring Global Dividend Opportunity Fund
EOD
|
+$10.1M |
| 4 |
TransDigm Group
TDG
|
+$9.99M |
| 5 |
Southern Company
SO
|
+$9.71M |
Top Sells
| 1 |
Pitney Bowes
PBI
|
+$12.7M |
| 2 |
Lockheed Martin
LMT
|
+$12.1M |
| 3 |
DuPont de Nemours
DD
|
+$11.3M |
| 4 |
ISIL
Intersil Corp
ISIL
|
+$11.2M |
| 5 |
Bath & Body Works
BBWI
|
+$10.3M |
Sector Composition
| 1 | Energy | 9.63% |
| 2 | Healthcare | 8.24% |
| 3 | Financials | 7.23% |
| 4 | Industrials | 6.76% |
| 5 | Technology | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PBCT
701
DELISTED
People's United Financial Inc
PBCT
| $1.51M | 0.02% |
104,435
+23,123
| +28% | +$335K |
|
702
Macerich
MAC
$4.68B
| $1.51M | 0.02% |
23,648
-3,774
| -14% | -$241K |
|
|
NNJ
703
DELISTED
NUVEEN (NJ)PREM INCM MUNI FUND
NNJ
| $1.49M | 0.02% |
109,654
+14,929
| +16% | +$203K |
|
|
PEI
704
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1.49M | 0.02% |
4,989
+570
| +13% | +$170K |
|
|
BDN
705
Brandywine Realty Trust
BDN
$768M
| $1.49M | 0.02% |
105,760
+9,492
| +10% | +$134K |
|
706
National Fuel Gas
NFG
$7.71B
| $1.48M | 0.02% |
21,166
+2,867
| +16% | +$201K |
|
|
RRMS
707
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
| $1.47M | 0.02% |
+24,804
| New | +$1.47M |
|
708
Huntsman Corp
HUN
$1.95B
| $1.46M | 0.02% |
56,241
+11,955
| +27% | +$311K |
|
|
ROC
709
DELISTED
ROCKWOOD HLDGS INC
ROC
| $1.46M | 0.02% |
19,046
-927
| -5% | -$70.9K |
|
710
Abbott
ABT
$230B
| $1.45M | 0.02% |
34,913
+1,204
| +4% | +$50.1K |
|
711
Caterpillar
CAT
$198B
| $1.45M | 0.02% |
14,617
-247
| -2% | -$24.5K |
|
|
GPM
712
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
| $1.44M | 0.02% |
160,619
-181,104
| -53% | -$1.63M |
|
713
Agilent Technologies
A
$36.3B
| $1.44M | 0.02% |
35,381
+7,155
| +25% | +$292K |
|
714
AGCO
AGCO
$8.23B
| $1.43M | 0.02% |
31,529
-5,402
| -15% | -$246K |
|
|
EIA
715
DELISTED
Eaton Vance California Municipal Bond II Shares of Ben. Int.
EIA
| $1.43M | 0.02% |
118,193
+27,364
| +30% | +$331K |
|
716
Archer Daniels Midland
ADM
$29.9B
| $1.43M | 0.02% |
27,967
-2,374
| -8% | -$121K |
|
717
Roper Technologies
ROP
$55.9B
| $1.43M | 0.02% |
9,768
-2,514
| -20% | -$368K |
|
|
IHD
718
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$106M
| $1.42M | 0.02% |
+120,083
| New | +$1.42M |
|
719
UnitedHealth
UNH
$315B
| $1.41M | 0.02% |
16,363
-1,343
| -8% | -$116K |
|
720
Designer Brands
DBI
$215M
| $1.4M | 0.02% |
46,634
-25,993
| -36% | -$783K |
|
721
Intuit
INTU
$187B
| $1.4M | 0.02% |
15,965
-637
| -4% | -$55.8K |
|
722
Baidu
BIDU
$37.3B
| $1.4M | 0.02% |
6,399
+1,174
| +22% | +$256K |
|
|
CBST
723
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $1.39M | 0.02% |
20,997
+666
| +3% | +$44.2K |
|
724
Starbucks
SBUX
$95.3B
| $1.39M | 0.02% |
36,896
+3,320
| +10% | +$125K |
|
725
Aon
AON
$79B
| $1.39M | 0.02% |
15,835
+4,268
| +37% | +$374K |
|