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 | |
|---|---|---|---|---|---|---|
1126
Silicon Laboratories
SLAB
$4.39B
| $281K | ﹤0.01% |
6,483
+2,865
| +79% | +$124K |
|
1127
Invesco Advantage Municipal Income Trust II
VKI
$386M
| $277K | ﹤0.01% |
26,317
-3,247
| -11% | -$34.2K |
|
|
ROC
1128
DELISTED
ROCKWOOD HLDGS INC
ROC
| $275K | ﹤0.01% |
3,822
+1,422
| +59% | +$102K |
|
1129
Sensient Technologies
SXT
$4.51B
| $274K | ﹤0.01% |
5,650
-365
| -6% | -$17.7K |
|
|
CNVR
1130
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $274K | ﹤0.01% |
11,708
+4,170
| +55% | +$97.6K |
|
|
WCG
1131
DELISTED
Wellcare Health Plans, Inc.
WCG
| $273K | ﹤0.01% |
3,881
+231
| +6% | +$16.2K |
|
1132
Avnet
AVT
$4.46B
| $271K | ﹤0.01% |
6,152
-249
| -4% | -$11K |
|
|
CTXS
1133
DELISTED
Citrix Systems Inc
CTXS
| $271K | ﹤0.01% |
5,381
-701
| -12% | -$35.3K |
|
|
RAX
1134
DELISTED
Rackspace Hosting Inc
RAX
| $271K | ﹤0.01% |
6,932
+3,378
| +95% | +$132K |
|
|
INFA
1135
DELISTED
INFORMATICA CORP
INFA
| $270K | ﹤0.01% |
6,503
-1,695
| -21% | -$70.4K |
|
1136
Canadian National Railway
CNI
$58.5B
| $269K | ﹤0.01% |
4,722
+2,874
| +156% | +$164K |
|
1137
Invesco Trust Investment Grade Municipals
VGM
$543M
| $269K | ﹤0.01% |
22,117
-2,728
| -11% | -$33.2K |
|
1138
Rogers Communications
RCI
$19.3B
| $268K | ﹤0.01% |
+5,926
| New | +$268K |
|
|
ACI
1139
DELISTED
ARCH COAL, INC.
ACI
| $268K | ﹤0.01% |
6,016
-1,171
| -16% | -$52.2K |
|
1140
Aon
AON
$80B
| $267K | ﹤0.01% |
3,178
-842
| -21% | -$70.7K |
|
|
CCG
1141
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $266K | ﹤0.01% |
28,249
-1,587
| -5% | -$14.9K |
|
|
PCL
1142
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $266K | ﹤0.01% |
5,723
+1,970
| +52% | +$91.6K |
|
|
CLNY
1143
DELISTED
Colony Capital, Inc.
CLNY
| $265K | ﹤0.01% |
13,045
+5,730
| +78% | +$116K |
|
1144
American Water Works
AWK
$27.1B
| $260K | ﹤0.01% |
6,146
+662
| +12% | +$28K |
|
1145
SL Green Realty
SLG
$4.61B
| $259K | ﹤0.01% |
2,892
| – | – |
|
1146
Advance Auto Parts
AAP
$3.66B
| $255K | ﹤0.01% |
2,300
+100
| +5% | +$11.1K |
|
1147
Take-Two Interactive
TTWO
$45.3B
| $255K | ﹤0.01% |
14,700
+7,973
| +119% | +$138K |
|
|
TW
1148
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $255K | ﹤0.01% |
2,000
+300
| +18% | +$38.3K |
|
|
CNH
1149
CNH Industrial
CNH
$13.7B
| $249K | ﹤0.01% |
+25,254
| New | +$249K |
|
1150
Xcel Energy
XEL
$43.4B
| $248K | ﹤0.01% |
8,882
+5,114
| +136% | +$143K |
|