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 | |
|---|---|---|---|---|---|---|
|
SGL
1476
DELISTED
STRATEGIC GLOBAL INCOME FUND
SGL
| $84K | ﹤0.01% |
9,339
-2,735
| -23% | -$24.6K |
|
|
SSRI
1477
DELISTED
Silver Standard Resources
SSRI
| $84K | ﹤0.01% |
12,077
-8,304
| -41% | -$57.8K |
|
1478
Bank of Hawaii
BOH
$2.7B
| $83K | ﹤0.01% |
1,400
| – | – |
|
1479
Prudential
PUK
$35.5B
| $83K | ﹤0.01% |
1,891
-781
| -29% | -$34.3K |
|
|
TCF
1480
DELISTED
TCF Financial Corporation
TCF
| $83K | ﹤0.01% |
5,100
-100
| -2% | -$1.63K |
|
1481
Loews
L
$19.9B
| $82K | ﹤0.01% |
1,700
-100
| -6% | -$4.82K |
|
|
CHU
1482
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $82K | ﹤0.01% |
5,453
-668
| -11% | -$10K |
|
|
DST
1483
DELISTED
DST Systems Inc.
DST
| $82K | ﹤0.01% |
1,800
| – | – |
|
1484
Axos Financial
AX
$5.19B
| $81K | ﹤0.01% |
4,140
-4,284
| -51% | -$83.8K |
|
1485
Cenovus Energy
CVE
$30.7B
| $81K | ﹤0.01% |
2,824
-1,166
| -29% | -$33.4K |
|
1486
Mercury Insurance
MCY
$4.31B
| $81K | ﹤0.01% |
1,621
+521
| +47% | +$26K |
|
1487
M&T Bank
MTB
$31B
| $81K | ﹤0.01% |
700
| – | – |
|
|
JCP
1488
DELISTED
J.C. Penney Company, Inc.
JCP
| $81K | ﹤0.01% |
8,900
+7,800
| +709% | +$71K |
|
1489
Louisiana-Pacific
LPX
$6.64B
| $80K | ﹤0.01% |
4,300
| – | – |
|
1490
Landstar System
LSTR
$4.5B
| $80K | ﹤0.01% |
1,400
| – | – |
|
1491
Northern Trust
NTRS
$24.2B
| $80K | ﹤0.01% |
1,300
| – | – |
|
|
EQC
1492
DELISTED
Equity Commonwealth
EQC
| $80K | ﹤0.01% |
3,419
-1,409
| -29% | -$33K |
|
1493
ODP
ODP
$612M
| $79K | ﹤0.01% |
1,500
+610
| +69% | +$32.1K |
|
1494
Telephone and Data Systems
TDS
$4.45B
| $79K | ﹤0.01% |
3,069
-100
| -3% | -$2.57K |
|
|
CST
1495
DELISTED
CST Brands, Inc.
CST
| $79K | ﹤0.01% |
2,145
-428
| -17% | -$15.8K |
|
|
LPNT
1496
DELISTED
LifePoint Health, Inc.
LPNT
| $79K | ﹤0.01% |
1,500
+100
| +7% | +$5.27K |
|
1497
ACI Worldwide
ACIW
$5.17B
| $78K | ﹤0.01% |
3,600
| – | – |
|
1498
Cameco
CCJ
$34.6B
| $78K | ﹤0.01% |
3,745
-661
| -15% | -$13.8K |
|
1499
Fulton Financial
FULT
$3.51B
| $78K | ﹤0.01% |
6,000
| – | – |
|
1500
Idacorp
IDA
$6.76B
| $78K | ﹤0.01% |
1,500
| – | – |
|