AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
1-Year Return
19.2%
This Quarter Return
+2.41%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$6.6B
AUM Growth
+$391M
(+6.3%)
Cap. Flow
+$282M
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
9.18%
Holding
1,831
New
75
Increased
805
Reduced
661
Closed
67
Top Buys
| 1 |
NIE
Virtus Equity & Convertible Income Fund
NIE
|
+$18.8M |
| 2 |
Kinder Morgan
KMI
|
+$9.05M |
| 3 |
Generac Holdings
GNRC
|
+$8.88M |
| 4 |
Freeport-McMoran
FCX
|
+$8.65M |
| 5 |
SIX
Six Flags Entertainment Corp.
SIX
|
+$8.56M |
Top Sells
| 1 |
NGZ
ALLIANZGI GLOBAL EQUITY & CONV INC FND COM SHS OF BENE INT
NGZ
|
+$22.5M |
| 2 |
LXK
Lexmark Intl Inc
LXK
|
+$9.94M |
| 3 |
Best Buy
BBY
|
+$9.79M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$9.3M |
| 5 |
Lockheed Martin
LMT
|
+$9.22M |
Sector Composition
| 1 | Energy | 9.06% |
| 2 | Industrials | 7.92% |
| 3 | Healthcare | 7.91% |
| 4 | Technology | 6.91% |
| 5 | Financials | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EE
1101
DELISTED
El Paso Electric Company
EE
| $356K | 0.01% |
9,965
+4,639
| +87% | +$166K |
|
|
MITT
1102
AG Mortgage Investment Trust
MITT
$245M
| $350K | 0.01% |
6,657
-1,054
| -14% | -$55.4K |
|
1103
Canadian National Railway
CNI
$57.7B
| $349K | 0.01% |
6,200
+1,478
| +31% | +$83.2K |
|
1104
Ventas
VTR
$31.5B
| $348K | 0.01% |
5,038
-649
| -11% | -$44.8K |
|
1105
WEC Energy
WEC
$35.2B
| $348K | 0.01% |
7,475
+3,325
| +80% | +$155K |
|
1106
Natural Gas Services Group
NGS
$333M
| $347K | 0.01% |
11,497
+6,739
| +142% | +$203K |
|
1107
Nordic American Tanker
NAT
$675M
| $346K | 0.01% |
+35,931
| New | +$346K |
|
1108
Silicon Laboratories
SLAB
$4.34B
| $345K | 0.01% |
6,604
+121
| +2% | +$6.32K |
|
|
JGT
1109
DELISTED
NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA)
JGT
| $345K | 0.01% |
32,889
-42,882
| -57% | -$450K |
|
1110
AvalonBay Communities
AVB
$27.4B
| $344K | 0.01% |
2,618
-292
| -10% | -$38.4K |
|
1111
Labcorp
LH
$22.7B
| $343K | 0.01% |
4,061
-543
| -12% | -$45.9K |
|
1112
AMC Networks
AMCX
$328M
| $341K | 0.01% |
4,662
+362
| +8% | +$26.5K |
|
|
GHY
1113
PGIM Global High Yield Fund
GHY
$547M
| $341K | 0.01% |
+19,415
| New | +$341K |
|
1114
Jack Henry & Associates
JKHY
$11.6B
| $340K | 0.01% |
6,093
+3,493
| +134% | +$195K |
|
1115
Oil States International
OIS
$341M
| $338K | 0.01% |
5,994
-3,551
| -37% | -$200K |
|
|
JGV
1116
DELISTED
NUVEEN GLOBAL EQUITY INCOME FUND
JGV
| $337K | 0.01% |
+25,691
| New | +$337K |
|
|
CNVR
1117
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $335K | 0.01% |
11,912
+204
| +2% | +$5.74K |
|
|
NSU
1118
DELISTED
Nevsun Resources Ltd.
NSU
| $334K | 0.01% |
99,008
+51,314
| +108% | +$173K |
|
1119
AptarGroup
ATR
$8.98B
| $333K | 0.01% |
5,041
+3,041
| +152% | +$201K |
|
1120
CenterPoint Energy
CNP
$24.7B
| $333K | 0.01% |
14,038
-2,083
| -13% | -$49.4K |
|
|
CEO
1121
DELISTED
CNOOC Limited
CEO
| $332K | 0.01% |
2,184
+536
| +33% | +$81.5K |
|
1122
Alnylam Pharmaceuticals
ALNY
$61.5B
| $332K | 0.01% |
+4,948
| New | +$332K |
|
1123
Boston Beer
SAM
$2.39B
| $331K | 0.01% |
1,351
+80
| +6% | +$19.6K |
|
|
SAVE
1124
DELISTED
Spirit Airlines, Inc.
SAVE
| $331K | 0.01% |
5,574
+2,135
| +62% | +$127K |
|
1125
Bio-Techne
TECH
$7.93B
| $330K | 0.01% |
15,444
+10,264
| +198% | +$219K |
|