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 | |
|---|---|---|---|---|---|---|
|
ATCO
1076
DELISTED
Atlas Corp.
ATCO
| $334K | 0.01% |
14,558
-819
| -5% | -$18.8K |
|
1077
Ciena
CIEN
$18.7B
| $333K | 0.01% |
13,901
+5,904
| +74% | +$141K |
|
1078
Portland General Electric
POR
$4.65B
| $333K | 0.01% |
11,011
+1,905
| +21% | +$57.6K |
|
|
CS
1079
DELISTED
Credit Suisse Group
CS
| $332K | 0.01% |
10,680
+3,054
| +40% | +$94.9K |
|
|
SPLK
1080
DELISTED
Splunk Inc
SPLK
| $330K | 0.01% |
4,804
+2,303
| +92% | +$158K |
|
|
TIBX
1081
DELISTED
TIBCO SOFTWARE INC
TIBX
| $326K | 0.01% |
14,510
-6,219
| -30% | -$140K |
|
|
AGD
1082
abrdn Global Dynamic Dividend Fund
AGD
$314M
| $320K | 0.01% |
31,353
+18,846
| +151% | +$192K |
|
|
GDL
1083
GDL Fund
GDL
$96.4M
| $320K | 0.01% |
29,078
-311,225
| -91% | -$3.42M |
|
1084
CME Group
CME
$93.7B
| $319K | 0.01% |
4,068
+87
| +2% | +$6.82K |
|
1085
Insperity
NSP
$1.93B
| $319K | 0.01% |
17,648
+14,916
| +546% | +$270K |
|
1086
Conagra Brands
CAG
$9.31B
| $315K | 0.01% |
12,019
-1,889
| -14% | -$49.5K |
|
|
MSCC
1087
DELISTED
Microsemi Corp
MSCC
| $314K | 0.01% |
12,567
-2,063
| -14% | -$51.5K |
|
1088
IAC Inc
IAC
$2.88B
| $311K | 0.01% |
25,325
+5,361
| +27% | +$65.8K |
|
1089
Mercado Libre
MELI
$119B
| $311K | 0.01% |
2,888
+203
| +8% | +$21.9K |
|
1090
Quest Diagnostics
DGX
$20.5B
| $310K | 0.01% |
5,781
-657
| -10% | -$35.2K |
|
1091
Monolithic Power Systems
MPWR
$40.2B
| $310K | 0.01% |
8,931
-1,249
| -12% | -$43.4K |
|
1092
Enpro
NPO
$4.61B
| $309K | 0.01% |
5,355
+4,525
| +545% | +$261K |
|
|
CEO
1093
DELISTED
CNOOC Limited
CEO
| $309K | 0.01% |
1,648
+406
| +33% | +$76.1K |
|
1094
TIM SA
TIMB
$10B
| $308K | 0.01% |
11,748
+3,538
| +43% | +$92.8K |
|
1095
Boston Beer
SAM
$2.39B
| $307K | ﹤0.01% |
1,271
+361
| +40% | +$87.2K |
|
1096
Norwegian Cruise Line
NCLH
$12.2B
| $306K | ﹤0.01% |
8,627
+4,459
| +107% | +$158K |
|
1097
Royal Gold
RGLD
$12.5B
| $306K | ﹤0.01% |
6,635
-1,695
| -20% | -$78.2K |
|
1098
Horizon Technology Finance
HRZN
$296M
| $305K | ﹤0.01% |
+21,497
| New | +$305K |
|
1099
Copart
CPRT
$47.3B
| $303K | ﹤0.01% |
66,040
+1,280
| +2% | +$5.87K |
|
1100
SAP
SAP
$301B
| $303K | ﹤0.01% |
3,481
+1,708
| +96% | +$149K |
|