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 | |
|---|---|---|---|---|---|---|
776
Ternium
TX
$6.69B
| $923K | 0.01% |
29,490
-3,824
| -11% | -$120K |
|
777
Marathon Petroleum
MPC
$55.2B
| $913K | 0.01% |
19,896
+2,466
| +14% | +$113K |
|
778
Accenture
ACN
$151B
| $908K | 0.01% |
11,040
+1,099
| +11% | +$90.4K |
|
|
WSTC
779
DELISTED
West Corporation
WSTC
| $908K | 0.01% |
+35,314
| New | +$908K |
|
|
LL
780
DELISTED
LL Flooring Holdings, Inc.
LL
| $905K | 0.01% |
8,796
+8,440
| +2,371% | +$868K |
|
781
Skyworks Solutions
SWKS
$10.9B
| $904K | 0.01% |
31,646
-3,067
| -9% | -$87.6K |
|
|
SBY
782
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $895K | 0.01% |
55,969
-24,177
| -30% | -$387K |
|
|
PETM
783
DELISTED
PETSMART INC
PETM
| $894K | 0.01% |
12,295
-5,066
| -29% | -$368K |
|
784
LKQ Corp
LKQ
$8.26B
| $893K | 0.01% |
27,141
+639
| +2% | +$21K |
|
785
Enterprise Products Partners
EPD
$68.5B
| $889K | 0.01% |
26,822
+24,106
| +888% | +$799K |
|
786
Targa Resources
TRGP
$35.2B
| $878K | 0.01% |
9,962
+9,559
| +2,372% | +$842K |
|
|
SVU
787
DELISTED
SUPERVALU Inc.
SVU
| $877K | 0.01% |
17,181
-6,901
| -29% | -$352K |
|
788
WESCO International
WCC
$10.5B
| $872K | 0.01% |
9,575
+9,188
| +2,374% | +$837K |
|
789
Carpenter Technology
CRS
$12.3B
| $868K | 0.01% |
13,949
+3,198
| +30% | +$199K |
|
790
APA Corp
APA
$8.33B
| $867K | 0.01% |
10,087
-1,108
| -10% | -$95.2K |
|
|
BCS.PRA.CL
791
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
| $867K | 0.01% |
34,450
-1,000
| -3% | -$25.2K |
|
|
LUX
792
DELISTED
Luxottica Group
LUX
| $864K | 0.01% |
16,032
-8,214
| -34% | -$443K |
|
793
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$594M
| $861K | 0.01% |
70,709
+35,025
| +98% | +$426K |
|
|
PNRA
794
DELISTED
Panera Bread Co
PNRA
| $861K | 0.01% |
4,873
-1,902
| -28% | -$336K |
|
|
CCA
795
DELISTED
MFS California Municipal Fund
CCA
| $860K | 0.01% |
86,066
+9,404
| +12% | +$94K |
|
796
Nordson
NDSN
$12.6B
| $859K | 0.01% |
11,560
+2,559
| +28% | +$190K |
|
|
GCV
797
Gabelli Convertible and Income Securities Fund
GCV
$82.3M
| $858K | 0.01% |
139,234
-10,235
| -7% | -$63.1K |
|
798
Keurig Dr Pepper
KDP
$37.3B
| $855K | 0.01% |
17,554
+14,786
| +534% | +$720K |
|
799
ScottsMiracle-Gro
SMG
$3.5B
| $855K | 0.01% |
13,737
+4,946
| +56% | +$308K |
|
|
STR
800
DELISTED
QUESTAR CORP
STR
| $854K | 0.01% |
37,156
+5,499
| +17% | +$126K |
|