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 | |
|---|---|---|---|---|---|---|
|
ARMH
951
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $517K | 0.01% |
9,452
+2,791
| +42% | +$153K |
|
952
Imperial Oil
IMO
$46.8B
| $515K | 0.01% |
11,638
+954
| +9% | +$42.2K |
|
953
Alamo Group
ALG
$2.56B
| $513K | 0.01% |
8,446
+1,788
| +27% | +$109K |
|
954
Principal Financial Group
PFG
$18.3B
| $513K | 0.01% |
10,405
+3,094
| +42% | +$153K |
|
955
Charles River Laboratories
CRL
$7.86B
| $511K | 0.01% |
9,638
-909
| -9% | -$48.2K |
|
956
Urban Outfitters
URBN
$6.43B
| $511K | 0.01% |
13,782
+1,302
| +10% | +$48.3K |
|
957
SM Energy
SM
$3.13B
| $507K | 0.01% |
6,104
+2,079
| +52% | +$173K |
|
958
PTC
PTC
$24.8B
| $505K | 0.01% |
14,280
-1,720
| -11% | -$60.8K |
|
|
QGENF
959
DELISTED
QIAGEN NV
QGENF
| $505K | 0.01% |
21,225
+2,422
| +13% | +$57.6K |
|
960
Electronic Arts
EA
$42.5B
| $504K | 0.01% |
21,962
+5,256
| +31% | +$121K |
|
961
Alliant Energy
LNT
$16.6B
| $502K | 0.01% |
19,472
+3,604
| +23% | +$92.9K |
|
|
GGP
962
DELISTED
GGP Inc.
GGP
| $502K | 0.01% |
24,999
+3,344
| +15% | +$67.2K |
|
|
DHC
963
Diversified Healthcare Trust
DHC
$1.09B
| $499K | 0.01% |
22,665
-8,360
| -27% | -$184K |
|
964
Kilroy Realty
KRC
$5.08B
| $497K | 0.01% |
9,895
-4,559
| -32% | -$229K |
|
|
POT
965
DELISTED
Potash Corp Of Saskatchewan
POT
| $495K | 0.01% |
15,027
-2,276
| -13% | -$75K |
|
|
NCO
966
DELISTED
NUVEEN CALIF MUN MKT OPPOR FD
NCO
| $489K | 0.01% |
36,074
-4,260
| -11% | -$57.7K |
|
967
Lennox International
LII
$19.9B
| $488K | 0.01% |
5,741
+3,669
| +177% | +$312K |
|
968
Dr. Reddy's Laboratories
RDY
$12.3B
| $488K | 0.01% |
59,415
+6,910
| +13% | +$56.8K |
|
|
HT
969
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $486K | 0.01% |
21,804
+2,782
| +15% | +$62K |
|
970
WEX
WEX
$6.04B
| $485K | 0.01% |
4,900
+3,127
| +176% | +$310K |
|
|
SXE
971
DELISTED
Southcross Energy Partners, L.P.
SXE
| $484K | 0.01% |
+26,848
| New | +$484K |
|
|
GDO
972
Western Asset Global Corporate Defined Opportunity Fund
GDO
$90.1M
| $480K | 0.01% |
26,560
+8,000
| +43% | +$145K |
|
973
Robert Half
RHI
$3.7B
| $478K | 0.01% |
11,382
-4,208
| -27% | -$177K |
|
974
AES
AES
$9.15B
| $477K | 0.01% |
32,850
+2,328
| +8% | +$33.8K |
|
|
PL
975
DELISTED
PROTECTIVE LIFE CORP
PL
| $477K | 0.01% |
9,411
+5,926
| +170% | +$300K |
|