AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
This Quarter Return
+3.78%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$6.3B
AUM Growth
+$6.3B
(+0.51%)
Cap. Flow
-$97.5M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
7.32%
Holding
1,946
New
62
Increased
714
Reduced
1,001
Closed
45
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$30.3M |
| 2 |
NXDT
NexPoint Diversified Real Estate Trust
NXDT
|
$11.5M |
| 3 |
Home Depot
HD
|
$9.3M |
| 4 |
IBM
IBM
|
$7.39M |
| 5 |
Amazon
AMZN
|
$7.34M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$22.7M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$17.9M |
| 3 |
TE
TECO ENERGY INC
TE
|
$17.8M |
| 4 |
HCF
NEXPOINT CREDIT STRATEGIES FUND
HCF
|
$17.2M |
| 5 |
SIX
Six Flags Entertainment Corp.
SIX
|
$16.1M |
Sector Composition
| 1 | Healthcare | 10.76% |
| 2 | Financials | 8.15% |
| 3 | Technology | 7.62% |
| 4 | Energy | 7.56% |
| 5 | Industrials | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
New Mountain Finance
NMFC
$1.12B
| $14.8M | 0.23% |
1,135,089
-215,665
| -16% | -$2.81M |
|
|
PMT
102
PennyMac Mortgage Investment
PMT
$1.08B
| $14.7M | 0.23% |
965,821
+367,424
| +61% | +$5.61M |
|
103
Cohen & Steers Infrastructure Fund
UTF
$2.54B
| $14.3M | 0.23% |
751,532
-344,828
| -31% | -$6.58M |
|
104
Illinois Tool Works
ITW
$76.2B
| $14.3M | 0.23% |
154,471
+6,431
| +4% | +$596K |
|
105
FedEx
FDX
$53.2B
| $14M | 0.22% |
93,737
+28,253
| +43% | +$4.21M |
|
106
Coca-Cola
KO
$297B
| $13.9M | 0.22% |
323,776
-91,236
| -22% | -$3.92M |
|
107
Boeing
BA
$176B
| $13.9M | 0.22% |
95,898
+6,249
| +7% | +$904K |
|
108
Baxter International
BAX
$12.1B
| $13.7M | 0.22% |
359,429
-34,258
| -9% | -$1.31M |
|
|
JMF
109
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
| $13.5M | 0.21% |
1,218,441
-101,684
| -8% | -$1.13M |
|
|
IGA
110
Voya Global Advantage and Premium Opportunity Fund
IGA
$152M
| $13.3M | 0.21% |
1,277,058
+17,441
| +1% | +$182K |
|
111
Qualcomm
QCOM
$170B
| $13.3M | 0.21% |
266,548
+48,399
| +22% | +$2.42M |
|
|
BXLT
112
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $13.3M | 0.21% |
341,240
-37,687
| -10% | -$1.47M |
|
|
PNNT
113
Pennant Park Investment Corp
PNNT
$469M
| $13.3M | 0.21% |
2,146,706
-485,745
| -18% | -$3M |
|
114
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.05B
| $13.3M | 0.21% |
718,846
-376,847
| -34% | -$6.95M |
|
|
ZF
115
DELISTED
Virtus Total Return Fund Inc.
ZF
| $13.2M | 0.21% |
1,004,326
-444,515
| -31% | -$5.84M |
|
|
116
IBM
IBM
$227B
| $13.2M | 0.21% |
95,809
+53,733
| +128% | +$7.39M |
|
117
Novartis
NVS
$248B
| $13.2M | 0.21% |
152,969
-3,620
| -2% | -$311K |
|
|
MIE
118
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
| $13.2M | 0.21% |
1,257,939
-168,525
| -12% | -$1.76M |
|
119
Eli Lilly
LLY
$661B
| $13.1M | 0.21% |
155,446
-174,868
| -53% | -$14.7M |
|
|
ETP
120
DELISTED
Energy Transfer Partners L.p.
ETP
| $13M | 0.21% |
384,445
-29,736
| -7% | -$1M |
|
121
Colgate-Palmolive
CL
$67.7B
| $13M | 0.21% |
194,573
+10,192
| +6% | +$679K |
|
|
CVA
122
DELISTED
Covanta Holding Corporation
CVA
| $13M | 0.21% |
836,217
+327,180
| +64% | +$5.07M |
|
123
Oaktree Specialty Lending
OCSL
$1.22B
| $12.9M | 0.21% |
2,028,141
-192,423
| -9% | -$1.23M |
|
124
Prospect Capital
PSEC
$1.34B
| $12.9M | 0.21% |
1,853,156
-268,924
| -13% | -$1.88M |
|
125
VF Corp
VFC
$5.79B
| $12.8M | 0.2% |
206,408
-1,614
| -0.8% | -$100K |
|