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 | |
|---|---|---|---|---|---|---|
701
TransAlta
TAC
$3.75B
| $1.75M | 0.03% |
493,637
-2,137
| -0.4% | -$7.56K |
|
|
FMN
702
Federated Hermes Premier Municipal Income Fund
FMN
$85.9M
| $1.75M | 0.03% |
117,119
-1,620
| -1% | -$24.2K |
|
703
Intuit
INTU
$184B
| $1.74M | 0.03% |
17,987
+1,904
| +12% | +$184K |
|
704
Banco Santander
SAN
$150B
| $1.74M | 0.03% |
372,007
-178,611
| -32% | -$834K |
|
|
MZF
705
DELISTED
Managed Duration Inv Grd Muni Fd
MZF
| $1.73M | 0.03% |
125,861
-1,740
| -1% | -$23.9K |
|
|
ARRS
706
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.73M | 0.03% |
56,572
+893
| +2% | +$27.3K |
|
|
WGL
707
DELISTED
Wgl Holdings
WGL
| $1.72M | 0.03% |
27,340
-1,970
| -7% | -$124K |
|
|
RHT
708
DELISTED
Red Hat Inc
RHT
| $1.72M | 0.03% |
20,765
+4,404
| +27% | +$365K |
|
709
Telefonica
TEF
$30.3B
| $1.72M | 0.03% |
199,648
-16,172
| -7% | -$139K |
|
710
Ambarella
AMBA
$3.55B
| $1.71M | 0.03% |
30,730
-221
| -0.7% | -$12.3K |
|
711
Baidu
BIDU
$38.4B
| $1.71M | 0.03% |
9,024
+258
| +3% | +$48.8K |
|
|
SNDK
712
DELISTED
SANDISK CORP
SNDK
| $1.69M | 0.03% |
22,274
-12,778
| -36% | -$971K |
|
713
Ecopetrol
EC
$19B
| $1.69M | 0.03% |
240,997
+27,358
| +13% | +$192K |
|
|
ESRX
714
DELISTED
Express Scripts Holding Company
ESRX
| $1.69M | 0.03% |
19,278
-6,898
| -26% | -$603K |
|
|
DHY
715
Credit Suisse High Yield Bond Fund
DHY
$218M
| $1.68M | 0.03% |
737,278
+227,452
| +45% | +$519K |
|
716
Hexcel
HXL
$4.98B
| $1.68M | 0.03% |
36,125
+4,032
| +13% | +$187K |
|
717
Sealed Air
SEE
$4.99B
| $1.66M | 0.03% |
37,242
+6,032
| +19% | +$269K |
|
718
US Bancorp
USB
$76.8B
| $1.66M | 0.03% |
38,928
+5,239
| +16% | +$224K |
|
719
Invesco Value Municipal Income Trust
IIM
$585M
| $1.66M | 0.03% |
101,957
-6,652
| -6% | -$108K |
|
|
FCT
720
First Trust Senior Floating Rate Income Fund II
FCT
$257M
| $1.65M | 0.03% |
133,203
+20,973
| +19% | +$259K |
|
|
LLTC
721
DELISTED
Linear Technology Corp
LLTC
| $1.64M | 0.03% |
38,620
-8,761
| -18% | -$372K |
|
722
Erie Indemnity
ERIE
$17.7B
| $1.64M | 0.03% |
17,129
+12,334
| +257% | +$1.18M |
|
723
DTE Energy
DTE
$28.4B
| $1.64M | 0.03% |
23,971
+927
| +4% | +$63.3K |
|
|
BMS
724
DELISTED
Bemis
BMS
| $1.63M | 0.03% |
36,436
-6,685
| -16% | -$299K |
|
|
RIT
725
DELISTED
LMP REAL ESTATE INCOME FUND INC. COM
RIT
| $1.62M | 0.03% |
124,489
-7,111
| -5% | -$92.7K |
|