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 | |
|---|---|---|---|---|---|---|
1326
Natural Gas Services Group
NGS
$333M
| $131K | ﹤0.01% |
4,758
+2,153
| +83% | +$59.3K |
|
|
MFD
1327
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
| $130K | ﹤0.01% |
7,791
+1,406
| +22% | +$23.5K |
|
1328
Douglas Emmett
DEI
$2.75B
| $129K | ﹤0.01% |
5,546
-3,956
| -42% | -$92K |
|
1329
Old Republic International
ORI
$9.92B
| $129K | ﹤0.01% |
7,481
+100
| +1% | +$1.72K |
|
1330
Micron Technology
MU
$157B
| $128K | ﹤0.01% |
5,900
-100
| -2% | -$2.17K |
|
1331
Cardinal Health
CAH
$35.6B
| $127K | ﹤0.01% |
1,900
-100
| -5% | -$6.68K |
|
1332
TE Connectivity
TEL
$62.2B
| $127K | ﹤0.01% |
2,300
-100
| -4% | -$5.52K |
|
|
URS
1333
DELISTED
URS CORP
URS
| $127K | ﹤0.01% |
2,400
+100
| +4% | +$5.29K |
|
|
HSH
1334
DELISTED
HILLSHIRE BRANDS CO
HSH
| $127K | ﹤0.01% |
3,800
+100
| +3% | +$3.34K |
|
1335
Autodesk
ADSK
$69B
| $126K | ﹤0.01% |
2,505
-373
| -13% | -$18.8K |
|
1336
Cencora
COR
$57.4B
| $126K | ﹤0.01% |
1,796
+496
| +38% | +$34.8K |
|
1337
Broadcom
AVGO
$1.74T
| $125K | ﹤0.01% |
+23,560
| New | +$125K |
|
1338
Prologis
PLD
$103B
| $125K | ﹤0.01% |
3,372
-154
| -4% | -$5.71K |
|
1339
American Financial Group
AFG
$11.4B
| $124K | ﹤0.01% |
2,150
-100
| -4% | -$5.77K |
|
1340
Brunswick
BC
$4.23B
| $124K | ﹤0.01% |
+2,700
| New | +$124K |
|
1341
NACCO Industries
NC
$293M
| $124K | ﹤0.01% |
8,706
-591
| -6% | -$8.42K |
|
|
WWAV
1342
DELISTED
The WhiteWave Foods Company
WWAV
| $124K | ﹤0.01% |
5,400
+100
| +2% | +$2.3K |
|
1343
Bio-Techne
TECH
$7.93B
| $123K | ﹤0.01% |
5,180
+780
| +18% | +$18.5K |
|
1344
Applied Materials
AMAT
$130B
| $122K | ﹤0.01% |
6,900
-100
| -1% | -$1.77K |
|
1345
Intuit
INTU
$183B
| $122K | ﹤0.01% |
1,600
| – | – |
|
|
OA
1346
DELISTED
Orbital ATK, Inc.
OA
| $122K | ﹤0.01% |
1,000
| – | – |
|
|
AHT
1347
Ashford Hospitality Trust
AHT
$38M
| $121K | ﹤0.01% |
16
+11
| +220% | +$83.2K |
|
1348
MSC Industrial Direct
MSM
$5.1B
| $121K | ﹤0.01% |
1,500
+100
| +7% | +$8.07K |
|
1349
Travel + Leisure Co
TNL
$4B
| $121K | ﹤0.01% |
3,650
-364
| -9% | -$12.1K |
|
|
CSC
1350
DELISTED
Computer Sciences
CSC
| $121K | ﹤0.01% |
5,119
-16
| -0.3% | -$378 |
|