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 | |
|---|---|---|---|---|---|---|
726
Idexx Laboratories
IDXX
$51B
| $1.08M | 0.02% |
20,216
+188
| +0.9% | +$10K |
|
727
Bruker
BRKR
$4.63B
| $1.07M | 0.02% |
53,960
+14,126
| +35% | +$279K |
|
728
BlackRock MuniYield Fund
MYD
$481M
| $1.06M | 0.02% |
82,671
-8,501
| -9% | -$109K |
|
|
ATW
729
DELISTED
Atwood Oceanics
ATW
| $1.06M | 0.02% |
19,828
+2,790
| +16% | +$149K |
|
730
Melco Resorts & Entertainment
MLCO
$3.8B
| $1.05M | 0.02% |
26,696
+6,970
| +35% | +$273K |
|
731
Norfolk Southern
NSC
$61.1B
| $1.05M | 0.02% |
11,275
+9,088
| +416% | +$844K |
|
732
Chunghwa Telecom
CHT
$34.5B
| $1.05M | 0.02% |
33,792
-1,217
| -3% | -$37.7K |
|
|
PEI
733
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1.05M | 0.02% |
3,670
-212
| -5% | -$60.4K |
|
734
TechnipFMC
FTI
$16.8B
| $1.04M | 0.02% |
26,754
+438
| +2% | +$17K |
|
735
Methanex
MEOH
$2.98B
| $1.04M | 0.02% |
17,514
+791
| +5% | +$46.9K |
|
736
Bank of America
BAC
$371B
| $1.04M | 0.02% |
66,626
-1,657
| -2% | -$25.8K |
|
737
ITT
ITT
$13.6B
| $1.04M | 0.02% |
23,894
+5,352
| +29% | +$232K |
|
738
Rio Tinto
RIO
$101B
| $1.03M | 0.02% |
18,288
-2,202
| -11% | -$124K |
|
|
VRTU
739
DELISTED
Virtusa Corporation
VRTU
| $1.03M | 0.02% |
27,106
+2,112
| +8% | +$80.4K |
|
|
ARG
740
DELISTED
AIRGAS INC
ARG
| $1.03M | 0.02% |
9,196
+8,440
| +1,116% | +$944K |
|
741
ArcelorMittal
MT
$26.2B
| $1.02M | 0.02% |
24,887
-1,773
| -7% | -$72.3K |
|
742
Amphenol
APH
$145B
| $1.01M | 0.02% |
90,744
+22,616
| +33% | +$252K |
|
|
CSR
743
Centerspace
CSR
$972M
| $1.01M | 0.02% |
11,778
+93
| +0.8% | +$7.98K |
|
|
RENX
744
DELISTED
RELX N.V.
RENX
| $1.01M | 0.02% |
72,868
-52,715
| -42% | -$731K |
|
745
D.R. Horton
DHI
$52.5B
| $1.01M | 0.02% |
45,229
+41,864
| +1,244% | +$935K |
|
746
Matrix Service
MTRX
$339M
| $1.01M | 0.02% |
41,257
+7,839
| +23% | +$192K |
|
747
Raymond James Financial
RJF
$33.2B
| $1.01M | 0.02% |
29,003
-1,263
| -4% | -$43.9K |
|
748
Pentair
PNR
$17.9B
| $998K | 0.02% |
19,125
+9,080
| +90% | +$474K |
|
749
LCI Industries
LCII
$2.47B
| $996K | 0.02% |
+19,445
| New | +$996K |
|
|
KRFT
750
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $995K | 0.02% |
18,446
+14,279
| +343% | +$770K |
|