AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
1-Year Return
19.2%
This Quarter Return
+0.82%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$7.51B
AUM Growth
+$49.2M
(+0.66%)
Cap. Flow
+$45.3M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
8.28%
Holding
1,872
New
84
Increased
827
Reduced
791
Closed
69
Top Buys
| 1 |
WIN
Windstream Holdings Inc
WIN
|
+$36.1M |
| 2 |
Chevron
CVX
|
+$10.4M |
| 3 |
CVR Energy
CVI
|
+$9.54M |
| 4 |
PEGI
Pattern Energy Group Inc. Class A
PEGI
|
+$9.54M |
| 5 |
TransDigm Group
TDG
|
+$9.47M |
Top Sells
| 1 |
HCF
NEXPOINT CREDIT STRATEGIES FUND
HCF
|
+$18.4M |
| 2 |
Intel
INTC
|
+$16.8M |
| 3 |
Bath & Body Works
BBWI
|
+$14.2M |
| 4 |
Medtronic
MDT
|
+$13.6M |
| 5 |
Iron Mountain
IRM
|
+$13.3M |
Sector Composition
| 1 | Energy | 9.27% |
| 2 | Healthcare | 9.18% |
| 3 | Industrials | 7.39% |
| 4 | Financials | 7.21% |
| 5 | Technology | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Minerals Technologies
MTX
$1.97B
| $1.26M | 0.02% |
17,196
-880
| -5% | -$64.3K |
|
802
DTE Energy
DTE
$28.2B
| $1.26M | 0.02% |
18,291
+5,110
| +39% | +$351K |
|
803
Huntsman Corp
HUN
$1.88B
| $1.25M | 0.02% |
56,418
-131
| -0.2% | -$2.91K |
|
804
TEGNA Inc
TGNA
$3.38B
| $1.25M | 0.02% |
64,421
-62,829
| -49% | -$1.22M |
|
805
Vale
VALE
$44.6B
| $1.25M | 0.02% |
220,803
-13,023
| -6% | -$73.6K |
|
806
UnitedHealth
UNH
$314B
| $1.25M | 0.02% |
10,524
-2,318
| -18% | -$274K |
|
807
Roper Technologies
ROP
$55.1B
| $1.24M | 0.02% |
7,218
-849
| -11% | -$146K |
|
808
Norwegian Cruise Line
NCLH
$11.3B
| $1.23M | 0.02% |
22,797
+530
| +2% | +$28.6K |
|
809
Toro Company
TTC
$7.7B
| $1.23M | 0.02% |
35,016
-4,896
| -12% | -$172K |
|
|
OTIC
810
DELISTED
Otonomy, Inc.
OTIC
| $1.23M | 0.02% |
+34,737
| New | +$1.23M |
|
|
EHI
811
Western Asset Global High Income Fund
EHI
$200M
| $1.23M | 0.02% |
110,471
-18,530
| -14% | -$206K |
|
|
OA
812
DELISTED
Orbital ATK, Inc.
OA
| $1.2M | 0.02% |
15,710
+13,126
| +508% | +$1.01M |
|
813
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.5B
| $1.2M | 0.02% |
+93,619
| New | +$1.2M |
|
814
JB Hunt Transport Services
JBHT
$13.2B
| $1.19M | 0.02% |
13,985
+1,143
| +9% | +$97.6K |
|
|
PHF
815
DELISTED
Pacholder High Yield
PHF
| $1.19M | 0.02% |
161,139
+41,234
| +34% | +$304K |
|
|
PWE
816
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $1.19M | 0.02% |
719,132
-188,396
| -21% | -$311K |
|
|
FCT
817
First Trust Senior Floating Rate Income Fund II
FCT
$258M
| $1.19M | 0.02% |
+85,866
| New | +$1.19M |
|
|
HYB
818
DELISTED
New America High Income Fund, Inc.
HYB
| $1.19M | 0.02% |
131,078
-37,697
| -22% | -$341K |
|
819
Gabelli Equity Trust
GAB
$1.91B
| $1.18M | 0.02% |
+187,813
| New | +$1.18M |
|
820
Embraer
ERJ
$10.9B
| $1.18M | 0.02% |
38,452
+23,553
| +158% | +$724K |
|
821
Crown Castle
CCI
$41.1B
| $1.17M | 0.02% |
14,189
+12,389
| +688% | +$1.02M |
|
822
BlackRock Floating Rate Income Strategies Fund
FRA
$468M
| $1.17M | 0.02% |
+84,050
| New | +$1.17M |
|
|
GAS
823
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $1.17M | 0.02% |
23,497
+12,411
| +112% | +$616K |
|
824
Fluor
FLR
$6.68B
| $1.17M | 0.02% |
20,392
-1,865
| -8% | -$107K |
|
825
Kaiser Aluminum
KALU
$1.22B
| $1.16M | 0.02% |
15,129
+4,050
| +37% | +$311K |
|