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 | |
|---|---|---|---|---|---|---|
751
Harley-Davidson
HOG
$3.65B
| $989K | 0.02% |
14,283
-1,140
| -7% | -$78.9K |
|
|
WFM
752
DELISTED
Whole Foods Market Inc
WFM
| $984K | 0.02% |
17,017
+1,501
| +10% | +$86.8K |
|
753
Maximus
MMS
$4.94B
| $983K | 0.02% |
22,344
+8,704
| +64% | +$383K |
|
754
Cullen/Frost Bankers
CFR
$8.11B
| $982K | 0.02% |
13,188
+10,919
| +481% | +$813K |
|
755
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$496M
| $980K | 0.02% |
78,541
+2,884
| +4% | +$36K |
|
756
Johnson Controls International
JCI
$70.5B
| $977K | 0.02% |
18,181
+2,537
| +16% | +$136K |
|
757
CMS Energy
CMS
$21.3B
| $971K | 0.02% |
36,264
+4,858
| +15% | +$130K |
|
|
N
758
DELISTED
Netsuite Inc
N
| $967K | 0.02% |
9,382
+4,091
| +77% | +$422K |
|
759
EQT Corp
EQT
$31.9B
| $966K | 0.02% |
19,770
+17,376
| +726% | +$849K |
|
|
CTRX
760
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $964K | 0.02% |
20,294
-3,233
| -14% | -$154K |
|
|
FMER
761
DELISTED
FIRSTMERIT CORP
FMER
| $963K | 0.02% |
43,317
+2,007
| +5% | +$44.6K |
|
|
DPO
762
DELISTED
DOW ENHANCED PREMIUM & INCOME FUND, INC COM
DPO
| $960K | 0.02% |
73,097
-4,490
| -6% | -$59K |
|
763
Timken Company
TKR
$5.32B
| $953K | 0.02% |
24,178
+19,988
| +477% | +$788K |
|
764
Hancock Whitney
HWC
$5.35B
| $951K | 0.02% |
25,936
+23,336
| +898% | +$856K |
|
765
Marsh & McLennan
MMC
$97.7B
| $947K | 0.02% |
19,583
+2,167
| +12% | +$105K |
|
766
PotlatchDeltic
PCH
$3.21B
| $946K | 0.02% |
22,672
-1,074
| -5% | -$44.8K |
|
767
RLJ Lodging Trust
RLJ
$1.14B
| $944K | 0.02% |
38,819
+37,817
| +3,774% | +$920K |
|
768
Starwood Property Trust
STWD
$7.6B
| $944K | 0.02% |
42,286
+2,321
| +6% | +$51.8K |
|
769
Banco de Chile
BCH
$15.2B
| $942K | 0.02% |
36,129
+10,606
| +42% | +$277K |
|
770
Consolidated Edison
ED
$35B
| $942K | 0.02% |
17,034
+981
| +6% | +$54.3K |
|
|
AVP
771
DELISTED
Avon Products, Inc.
AVP
| $942K | 0.02% |
54,693
-311,196
| -85% | -$5.36M |
|
772
Archer Daniels Midland
ADM
$29.5B
| $941K | 0.02% |
21,679
-778
| -3% | -$33.8K |
|
773
Spire
SR
$4.5B
| $941K | 0.02% |
20,667
+2,646
| +15% | +$120K |
|
774
Halliburton
HAL
$19.3B
| $934K | 0.02% |
18,397
+2,907
| +19% | +$148K |
|
775
Citigroup
C
$179B
| $924K | 0.01% |
17,734
-504
| -3% | -$26.3K |
|