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 | |
|---|---|---|---|---|---|---|
|
KOG
1101
DELISTED
KODIAK OIL & GAS CORP
KOG
| $302K | ﹤0.01% |
26,969
-5,413
| -17% | -$60.6K |
|
|
SBNY
1102
DELISTED
Signature Bank
SBNY
| $301K | ﹤0.01% |
2,805
+668
| +31% | +$71.7K |
|
1103
BlackRock Municipal Income Trust II
BLE
$496M
| $300K | ﹤0.01% |
22,708
-2,801
| -11% | -$37K |
|
1104
Capri Holdings
CPRI
$2.55B
| $300K | ﹤0.01% |
3,692
+1,703
| +86% | +$138K |
|
1105
Intuitive Surgical
ISRG
$161B
| $300K | ﹤0.01% |
7,020
+918
| +15% | +$39.2K |
|
1106
PVH
PVH
$3.95B
| $300K | ﹤0.01% |
2,208
+743
| +51% | +$101K |
|
|
HLSS
1107
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $300K | ﹤0.01% |
13,053
+4,384
| +51% | +$101K |
|
|
OHAI
1108
DELISTED
OHA Investment Corporation
OHAI
| $299K | ﹤0.01% |
+39,968
| New | +$299K |
|
1109
General Motors
GM
$56.2B
| $298K | ﹤0.01% |
7,281
+2,781
| +62% | +$114K |
|
|
POLY
1110
DELISTED
Plantronics, Inc.
POLY
| $298K | ﹤0.01% |
6,426
+2,826
| +79% | +$131K |
|
|
IRR
1111
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
| $295K | ﹤0.01% |
30,093
-165,261
| -85% | -$1.62M |
|
1112
Synaptics
SYNA
$2.72B
| $294K | ﹤0.01% |
5,668
+3,074
| +119% | +$159K |
|
|
TEI
1113
Templeton Emerging Markets Income Fund
TEI
$294M
| $294K | ﹤0.01% |
21,551
+12,242
| +132% | +$167K |
|
1114
AMC Networks
AMCX
$357M
| $293K | ﹤0.01% |
4,300
+200
| +5% | +$13.6K |
|
1115
Groupon
GRPN
$927M
| $293K | ﹤0.01% |
1,244
+537
| +76% | +$126K |
|
|
NPF
1116
DELISTED
NUVEEN PREMIER MUNI INCOME FD
NPF
| $292K | ﹤0.01% |
23,601
-2,912
| -11% | -$36K |
|
1117
Patterson-UTI
PTEN
$2.15B
| $291K | ﹤0.01% |
11,485
-1,752
| -13% | -$44.4K |
|
1118
Invesco Municipal Opportunity Trust
VMO
$640M
| $291K | ﹤0.01% |
24,875
-3,069
| -11% | -$35.9K |
|
1119
Dominion Energy
D
$51.3B
| $290K | ﹤0.01% |
4,490
-7,842
| -64% | -$506K |
|
1120
Constellation Brands
STZ
$24.7B
| $290K | ﹤0.01% |
4,117
+2,009
| +95% | +$142K |
|
|
RDC
1121
DELISTED
Rowan Companies Plc
RDC
| $290K | ﹤0.01% |
8,214
+3,716
| +83% | +$131K |
|
|
UN
1122
DELISTED
Unilever NV New York Registry Shares
UN
| $290K | ﹤0.01% |
7,208
+2,222
| +45% | +$89.4K |
|
1123
SPX Corp
SPXC
$9.27B
| $288K | ﹤0.01% |
11,492
+3,133
| +37% | +$78.5K |
|
|
MZF
1124
DELISTED
Managed Duration Inv Grd Muni Fd
MZF
| $288K | ﹤0.01% |
23,262
-2,870
| -11% | -$35.5K |
|
1125
Lithia Motors
LAD
$8.63B
| $286K | ﹤0.01% |
4,120
-86
| -2% | -$5.97K |
|