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 | |
|---|---|---|---|---|---|---|
1026
Lazard
LAZ
$5.25B
| $398K | 0.01% |
8,788
+2,659
| +43% | +$120K |
|
|
WIN
1027
DELISTED
Windstream Holdings Inc
WIN
| $397K | 0.01% |
6,345
+470
| +8% | +$29.4K |
|
1028
Trip.com Group
TCOM
$48.9B
| $389K | 0.01% |
15,678
+9,252
| +144% | +$230K |
|
|
MCRS
1029
DELISTED
MICROS SYSTEMS INC
MCRS
| $389K | 0.01% |
6,787
-1,733
| -20% | -$99.3K |
|
|
BEE
1030
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $386K | 0.01% |
40,844
-8,438
| -17% | -$79.7K |
|
|
CCF
1031
DELISTED
Chase Corporation
CCF
| $379K | 0.01% |
10,741
+9,078
| +546% | +$320K |
|
1032
lululemon athletica
LULU
$19.7B
| $378K | 0.01% |
6,405
+644
| +11% | +$38K |
|
1033
Boston Properties
BXP
$11.7B
| $376K | 0.01% |
3,748
-677
| -15% | -$67.9K |
|
1034
The GEO Group
GEO
$3.01B
| $376K | 0.01% |
17,502
+14,470
| +477% | +$311K |
|
|
BRCM
1035
DELISTED
BROADCOM CORP CL-A
BRCM
| $376K | 0.01% |
12,691
+8,048
| +173% | +$238K |
|
1036
Gold Fields
GFI
$34B
| $375K | 0.01% |
117,215
-773
| -0.7% | -$2.47K |
|
|
YZC
1037
DELISTED
Yanzhou Coal Mining
YZC
| $375K | 0.01% |
40,654
-1,327
| -3% | -$12.2K |
|
1038
CenterPoint Energy
CNP
$24.7B
| $374K | 0.01% |
16,121
-1,173
| -7% | -$27.2K |
|
|
BQR
1039
DELISTED
BLACKROCK ECOSOLUTIONS INVESTMENT TRUST
BQR
| $374K | 0.01% |
47,752
-8,111
| -15% | -$63.5K |
|
|
GXP
1040
DELISTED
Great Plains Energy Incorporated
GXP
| $373K | 0.01% |
15,375
-1,010
| -6% | -$24.5K |
|
|
KMM
1041
DELISTED
Deutsche Multi-Market Incm Trust
KMM
| $373K | 0.01% |
39,670
-9,882
| -20% | -$92.9K |
|
|
DFS
1042
DELISTED
Discover Financial Services
DFS
| $372K | 0.01% |
6,654
-86
| -1% | -$4.81K |
|
1043
Ventas
VTR
$31.5B
| $372K | 0.01% |
5,687
-3,514
| -38% | -$230K |
|
|
ELME
1044
Elme Communities
ELME
$1.51B
| $371K | 0.01% |
15,890
-5,038
| -24% | -$118K |
|
1045
Teradyne
TER
$18.7B
| $369K | 0.01% |
20,914
+11,707
| +127% | +$207K |
|
1046
Evercore
EVR
$13.3B
| $367K | 0.01% |
6,131
+5,182
| +546% | +$310K |
|
1047
Flex
FLEX
$21.7B
| $367K | 0.01% |
62,697
+13,443
| +27% | +$78.7K |
|
|
VIVO
1048
DELISTED
Meridian Bioscience Inc
VIVO
| $367K | 0.01% |
+13,820
| New | +$367K |
|
1049
Charter Communications
CHTR
$35.9B
| $366K | 0.01% |
2,677
-942
| -26% | -$129K |
|
1050
Thor Industries
THO
$5.83B
| $366K | 0.01% |
6,623
-2,792
| -30% | -$154K |
|