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 | |
|---|---|---|---|---|---|---|
|
ZLTQ
726
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $1.62M | 0.03% |
56,704
-5,235
| -8% | -$149K |
|
727
CF Industries
CF
$14B
| $1.62M | 0.03% |
39,604
-5,518
| -12% | -$225K |
|
728
BlackRock Municipal Income Quality Trust
BYM
$285M
| $1.61M | 0.03% |
108,045
-7,049
| -6% | -$105K |
|
729
Phillips 66
PSX
$53.6B
| $1.6M | 0.03% |
19,588
+1,277
| +7% | +$104K |
|
|
PCP
730
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.6M | 0.03% |
6,886
-1,246
| -15% | -$289K |
|
|
SVC
731
Service Properties Trust
SVC
$486M
| $1.59M | 0.03% |
60,956
-2,205
| -3% | -$57.7K |
|
732
Ryanair
RYAAY
$31.7B
| $1.58M | 0.03% |
45,725
+692
| +2% | +$23.9K |
|
|
MFT
733
DELISTED
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
| $1.58M | 0.03% |
112,104
-7,314
| -6% | -$103K |
|
|
NPT
734
DELISTED
NUVEEN PREM INSD MUNI FD-4 INC
NPT
| $1.58M | 0.03% |
117,684
-7,677
| -6% | -$103K |
|
|
MFL
735
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $1.57M | 0.03% |
108,297
-7,066
| -6% | -$103K |
|
736
Cintas
CTAS
$82.4B
| $1.57M | 0.02% |
69,056
+220
| +0.3% | +$5.01K |
|
|
SCG
737
DELISTED
Scana
SCG
| $1.57M | 0.02% |
25,878
+727
| +3% | +$44K |
|
|
WRK
738
DELISTED
WestRock Company
WRK
| $1.56M | 0.02% |
38,021
-6,801
| -15% | -$280K |
|
739
Zoetis
ZTS
$66.7B
| $1.56M | 0.02% |
32,465
-4,273
| -12% | -$205K |
|
740
Oracle
ORCL
$865B
| $1.56M | 0.02% |
42,563
-6,278
| -13% | -$229K |
|
741
Gentex
GNTX
$6.24B
| $1.55M | 0.02% |
97,092
+41,075
| +73% | +$657K |
|
742
Reaves Utility Income Fund
UTG
$3.38B
| $1.55M | 0.02% |
59,740
-6,975
| -10% | -$181K |
|
|
NQS
743
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
| $1.54M | 0.02% |
109,822
-7,165
| -6% | -$101K |
|
|
CPL
744
DELISTED
CPFL Energia S.A.
CPL
| $1.54M | 0.02% |
212,468
-29,017
| -12% | -$210K |
|
|
DHG
745
DELISTED
Deutsche High Incm Opportunities
DHG
| $1.54M | 0.02% |
117,782
-25,290
| -18% | -$330K |
|
746
Teledyne Technologies
TDY
$26.5B
| $1.53M | 0.02% |
17,195
+3,219
| +23% | +$285K |
|
|
MHF
747
Western Asset Municipal High Income Fund
MHF
$160M
| $1.52M | 0.02% |
195,222
-44,276
| -18% | -$345K |
|
|
EOT
748
Eaton Vance National Municipal Opportunities Trust
EOT
$262M
| $1.52M | 0.02% |
71,004
-16,105
| -18% | -$345K |
|
749
CMS Energy
CMS
$21.5B
| $1.51M | 0.02% |
41,920
+4,304
| +11% | +$155K |
|
750
Humana
HUM
$33.5B
| $1.51M | 0.02% |
8,470
-1,157
| -12% | -$207K |
|