AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
This Quarter Return
-2.83%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$7.25B
AUM Growth
+$7.25B
(+0.52%)
Cap. Flow
+$312M
Cap. Flow
% of AUM
4.31%
Top 10 Holdings %
Top 10 Hldgs %
9.11%
Holding
1,868
New
93
Increased
780
Reduced
813
Closed
95
Top Buys
| 1 |
Darden Restaurants
DRI
|
$10.7M |
| 2 |
NML
Neuberger Berman Energy Infrastructure and Income Fund
NML
|
$10.3M |
| 3 |
EOD
Allspring Global Dividend Opportunity Fund
EOD
|
$10.1M |
| 4 |
TransDigm Group
TDG
|
$9.99M |
| 5 |
Southern Company
SO
|
$9.71M |
Top Sells
| 1 |
Pitney Bowes
PBI
|
$12.7M |
| 2 |
Lockheed Martin
LMT
|
$12.1M |
| 3 |
DuPont de Nemours
DD
|
$11.3M |
| 4 |
ISIL
Intersil Corp
ISIL
|
$11.2M |
| 5 |
Bath & Body Works
BBWI
|
$10.3M |
Sector Composition
| 1 | Energy | 9.63% |
| 2 | Healthcare | 8.24% |
| 3 | Financials | 7.23% |
| 4 | Industrials | 6.83% |
| 5 | Technology | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Union Pacific
UNP
$132B
| $16.2M | 0.22% |
149,341
+19,671
| +15% | +$2.13M |
|
127
Microchip Technology
MCHP
$34.2B
| $16.1M | 0.22% |
340,106
-177,874
| -34% | -$8.4M |
|
|
SMF
128
DELISTED
SALIENT MLP & ENERGY INFRASTRUCTURE FD
SMF
| $16M | 0.22% |
479,123
-31,301
| -6% | -$1.05M |
|
129
Sanofi
SNY
$122B
| $15.9M | 0.22% |
281,970
+14,787
| +6% | +$834K |
|
130
Cleveland-Cliffs
CLF
$5.18B
| $15.9M | 0.22% |
1,527,429
+669,616
| +78% | +$6.95M |
|
|
NXGN
131
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $15.8M | 0.22% |
1,146,041
-416,569
| -27% | -$5.74M |
|
132
Genesis Energy
GEL
$2.04B
| $15.7M | 0.22% |
299,084
-5,858
| -2% | -$308K |
|
133
Camden Property Trust
CPT
$11.7B
| $15.7M | 0.22% |
229,296
+18,930
| +9% | +$1.3M |
|
|
134
Lockheed Martin
LMT
$105B
| $15.6M | 0.22% |
85,573
-66,164
| -44% | -$12.1M |
|
|
MIE
135
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
| $15.6M | 0.22% |
739,355
+4,420
| +0.6% | +$93.3K |
|
136
Kimberly-Clark
KMB
$42.5B
| $15.4M | 0.21% |
143,571
+1,486
| +1% | +$160K |
|
137
Nuveen Credit Strategies Income Fund
JQC
$751M
| $15.2M | 0.21% |
1,706,726
-284,805
| -14% | -$2.54M |
|
|
ETW
138
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$971M
| $15.1M | 0.21% |
1,241,183
-21,350
| -2% | -$259K |
|
139
Paychex
PAYX
$48.8B
| $15M | 0.21% |
339,259
+118,534
| +54% | +$5.24M |
|
140
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $15M | 0.21% |
366,740
+78,320
| +27% | +$3.2M |
|
141
Simon Property Group
SPG
$58.7B
| $14.9M | 0.21% |
90,594
+7,952
| +10% | +$1.31M |
|
142
Occidental Petroleum
OXY
$45.6B
| $14.7M | 0.2% |
152,855
+17,652
| +13% | +$1.7M |
|
143
AstraZeneca
AZN
$255B
| $14.7M | 0.2% |
205,198
-51,643
| -20% | -$3.69M |
|
144
CVR Energy
CVI
$3.11B
| $14.5M | 0.2% |
324,019
+203,216
| +168% | +$9.09M |
|
145
British American Tobacco
BTI
$120B
| $14.4M | 0.2% |
127,603
+3,566
| +3% | +$403K |
|
|
ETP
146
DELISTED
Energy Transfer Partners L.p.
ETP
| $14.4M | 0.2% |
225,106
+57,010
| +34% | +$3.65M |
|
147
American Eagle Outfitters
AEO
$2.36B
| $14.3M | 0.2% |
987,997
+401,998
| +69% | +$5.84M |
|
148
Pearson
PSO
$9.09B
| $14.3M | 0.2% |
715,759
+28,565
| +4% | +$572K |
|
|
AIF
149
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $14.2M | 0.2% |
821,136
+386,762
| +89% | +$6.7M |
|
150
VF Corp
VFC
$5.79B
| $14.2M | 0.2% |
214,542
+15,804
| +8% | +$1.04M |
|