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 | |
|---|---|---|---|---|---|---|
976
Akamai
AKAM
$11.4B
| $474K | 0.01% |
10,042
+8,093
| +415% | +$382K |
|
|
BFS
977
Saul Centers
BFS
$789M
| $474K | 0.01% |
9,934
+2,708
| +37% | +$129K |
|
978
James Hardie Industries plc
JHX
$11.6B
| $474K | 0.01% |
41,330
-12,500
| -23% | -$143K |
|
979
Sun Life Financial
SLF
$33.5B
| $474K | 0.01% |
13,418
-8,641
| -39% | -$305K |
|
|
EGN
980
DELISTED
Energen
EGN
| $471K | 0.01% |
6,652
+3,762
| +130% | +$266K |
|
981
Nu Skin
NUS
$579M
| $470K | 0.01% |
3,397
-353
| -9% | -$48.8K |
|
|
ONIT
982
Onity Group Inc.
ONIT
$366M
| $470K | 0.01% |
565
+277
| +96% | +$230K |
|
|
FSP
983
Franklin Street Properties
FSP
$175M
| $469K | 0.01% |
39,229
-17,523
| -31% | -$209K |
|
984
Ulta Beauty
ULTA
$23.4B
| $468K | 0.01% |
4,853
+321
| +7% | +$31K |
|
985
Commault Systems
CVLT
$8.04B
| $466K | 0.01% |
6,217
+1,433
| +30% | +$107K |
|
986
Essential Utilities
WTRG
$10.7B
| $466K | 0.01% |
19,749
-2,931
| -13% | -$69.2K |
|
|
ALX
987
Alexander's
ALX
$1.25B
| $462K | 0.01% |
1,399
-288
| -17% | -$95.1K |
|
|
CNQR
988
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $459K | 0.01% |
4,445
+1,133
| +34% | +$117K |
|
|
GEQ
989
DELISTED
Gugnheim Eql Wght Enh Eqty In Fd
GEQ
| $459K | 0.01% |
24,324
-2,151
| -8% | -$40.6K |
|
990
Littelfuse
LFUS
$6.72B
| $458K | 0.01% |
4,926
+1,269
| +35% | +$118K |
|
|
LHO
991
DELISTED
LaSalle Hotel Properties
LHO
| $456K | 0.01% |
14,783
-6,041
| -29% | -$186K |
|
|
VIAB
992
DELISTED
Viacom Inc. Class B
VIAB
| $454K | 0.01% |
5,197
+1,330
| +34% | +$116K |
|
|
MR
993
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $452K | 0.01% |
12,439
+1,399
| +13% | +$50.8K |
|
|
DNKN
994
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $448K | 0.01% |
9,297
+4,852
| +109% | +$234K |
|
|
TCO
995
DELISTED
Taubman Centers Inc.
TCO
| $446K | 0.01% |
6,981
+294
| +4% | +$18.8K |
|
|
KS
996
DELISTED
KapStone Paper and Pack Corp.
KS
| $446K | 0.01% |
15,958
+1,790
| +13% | +$50K |
|
|
UBA
997
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $443K | 0.01% |
24,007
+3,723
| +18% | +$68.7K |
|
998
Embraer
ERJ
$10.8B
| $442K | 0.01% |
13,722
+1,314
| +11% | +$42.3K |
|
|
GWR
999
DELISTED
Genesee & Wyoming Inc.
GWR
| $442K | 0.01% |
4,603
+2,591
| +129% | +$249K |
|
|
OKS
1000
DELISTED
Oneok Partners LP
OKS
| $441K | 0.01% |
8,382
-472
| -5% | -$24.8K |
|