AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
1-Year Return
19.2%
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
+$32.2M
(+0.51%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
7.32%
Holding
1,946
New
62
Increased
713
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 | |
|---|---|---|---|---|---|---|
151
UnitedHealth
UNH
$281B
| $11.4M | 0.18% |
96,985
+49,719
| +105% | +$5.85M |
|
152
Mohawk Industries
MHK
$8.41B
| $11.3M | 0.18% |
59,917
+19,031
| +47% | +$3.6M |
|
153
MidCap Financial Investment
MFIC
$1.22B
| $11.3M | 0.18% |
723,904
-119,598
| -14% | -$1.87M |
|
154
WhiteHorse Finance
WHF
$202M
| $11.3M | 0.18% |
983,001
+32,017
| +3% | +$368K |
|
|
ETW
155
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$977M
| $11.3M | 0.18% |
1,004,424
-88,648
| -8% | -$996K |
|
156
Cognizant
CTSH
$34.9B
| $11.1M | 0.18% |
185,296
+19,572
| +12% | +$1.17M |
|
157
Kimberly-Clark
KMB
$42.9B
| $11.1M | 0.18% |
87,308
+3,265
| +4% | +$416K |
|
158
Amgen
AMGN
$151B
| $11.1M | 0.18% |
68,286
+5,597
| +9% | +$909K |
|
|
HEQ
159
John Hancock Hedged Equity & Income Fund
HEQ
$131M
| $11M | 0.17% |
762,228
+4,189
| +0.6% | +$60.6K |
|
160
Equity Lifestyle Properties
ELS
$11.8B
| $11M | 0.17% |
330,160
-10,988
| -3% | -$366K |
|
161
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
| $10.9M | 0.17% |
1,236,012
+112,539
| +10% | +$996K |
|
162
Welltower
WELL
$112B
| $10.9M | 0.17% |
160,689
+466
| +0.3% | +$31.7K |
|
163
PepsiCo
PEP
$201B
| $10.9M | 0.17% |
108,657
+29,333
| +37% | +$2.93M |
|
|
CERN
164
DELISTED
Cerner Corp
CERN
| $10.8M | 0.17% |
179,448
+58,004
| +48% | +$3.49M |
|
|
WPZ
165
DELISTED
Williams Partners L.P.
WPZ
| $10.8M | 0.17% |
387,060
-25,808
| -6% | -$719K |
|
|
TUP
166
DELISTED
Tupperware Brands Corporation
TUP
| $10.8M | 0.17% |
193,236
+109,585
| +131% | +$6.1M |
|
167
KRONOS Worldwide
KRO
$704M
| $10.7M | 0.17% |
1,903,948
-730,582
| -28% | -$4.12M |
|
|
EOS
168
Eaton Vance Enhance Equity Income Fund II
EOS
$1.28B
| $10.7M | 0.17% |
784,850
-424,958
| -35% | -$5.8M |
|
|
TAL
169
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $10.7M | 0.17% |
670,148
-269,668
| -29% | -$4.29M |
|
170
Goldman Sachs
GS
$227B
| $10.6M | 0.17% |
58,964
+17,545
| +42% | +$3.16M |
|
171
Invesco
IVZ
$9.79B
| $10.6M | 0.17% |
316,940
+21,131
| +7% | +$707K |
|
|
GLO
172
Clough Global Opportunities Fund
GLO
$239M
| $10.5M | 0.17% |
1,008,825
+313,169
| +45% | +$3.27M |
|
173
Enviri
NVRI
$947M
| $10.5M | 0.17% |
1,329,945
-80,280
| -6% | -$633K |
|
|
FEN
174
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $10.4M | 0.16% |
451,340
+52,284
| +13% | +$1.2M |
|
175
JPMorgan Chase
JPM
$835B
| $10.2M | 0.16% |
154,770
+35,755
| +30% | +$2.36M |
|