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 | 8.17% |
| 3 | Healthcare | 7.35% |
| 4 | Financials | 6.99% |
| 5 | Technology | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DS
201
DELISTED
Drive Shack Inc.
DS
| $8.6M | 0.14% |
1,656,074
+54,924
| +3% | +$285K |
|
202
Amazon
AMZN
$2.48T
| $8.55M | 0.14% |
428,780
+65,280
| +18% | +$1.3M |
|
203
Ameren
AEE
$27.2B
| $8.51M | 0.14% |
235,290
+15,475
| +7% | +$560K |
|
|
WPZ
204
DELISTED
Williams Partners L.P.
WPZ
| $8.34M | 0.13% |
156,394
+15,557
| +11% | +$830K |
|
205
RTX Corp
RTX
$211B
| $8.33M | 0.13% |
116,369
+7,572
| +7% | +$542K |
|
206
Colgate-Palmolive
CL
$68.8B
| $8.32M | 0.13% |
127,596
+11,703
| +10% | +$763K |
|
207
Hawaiian Electric Industries
HE
$2.12B
| $8.14M | 0.13% |
312,460
-12,762
| -4% | -$333K |
|
|
ORAN
208
DELISTED
Orange
ORAN
| $8.1M | 0.13% |
655,726
+120,313
| +22% | +$1.49M |
|
|
LLTC
209
DELISTED
Linear Technology Corp
LLTC
| $8.1M | 0.13% |
177,715
-11,477
| -6% | -$523K |
|
|
ABB
210
DELISTED
ABB Ltd.
ABB
| $8.08M | 0.13% |
304,275
+53,890
| +22% | +$1.43M |
|
211
Alliance Resource Partners
ARLP
$2.94B
| $8.04M | 0.13% |
208,800
+19,750
| +10% | +$760K |
|
|
MXIM
212
DELISTED
Maxim Integrated Products
MXIM
| $7.9M | 0.13% |
283,103
+102,637
| +57% | +$2.86M |
|
213
Union Pacific
UNP
$131B
| $7.88M | 0.13% |
93,846
+17,348
| +23% | +$1.46M |
|
|
CVC
214
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $7.81M | 0.13% |
435,436
-7,327
| -2% | -$131K |
|
215
General Mills
GIS
$27B
| $7.8M | 0.13% |
156,342
+3,053
| +2% | +$152K |
|
|
VNR
216
DELISTED
Vanguard Natural Resources, LLC
VNR
| $7.8M | 0.13% |
264,218
-49,011
| -16% | -$1.45M |
|
|
JLA
217
DELISTED
NUVEEN EQUITY PREMIUM ADVANTAGE FUND
JLA
| $7.74M | 0.12% |
611,966
-395,949
| -39% | -$5M |
|
218
Cisco
CSCO
$264B
| $7.73M | 0.12% |
344,221
+86,716
| +34% | +$1.95M |
|
219
Leggett & Platt
LEG
$1.35B
| $7.66M | 0.12% |
247,537
-39,860
| -14% | -$1.23M |
|
|
ASG
220
Liberty All-Star Growth Fund
ASG
$346M
| $7.56M | 0.12% |
1,345,589
+912,982
| +211% | +$5.13M |
|
221
Companhia Siderúrgica Nacional
SID
$1.99B
| $7.52M | 0.12% |
1,213,269
+267,265
| +28% | +$1.66M |
|
222
Medtronic
MDT
$119B
| $7.5M | 0.12% |
130,624
+8,985
| +7% | +$516K |
|
223
NextEra Energy, Inc.
NEE
$146B
| $7.45M | 0.12% |
348,164
+65,440
| +23% | +$1.4M |
|
224
CSX Corp
CSX
$60.6B
| $7.41M | 0.12% |
772,989
+67,149
| +10% | +$644K |
|
|
GLV
225
Clough Global Dividend & Income Fund
GLV
$72.2M
| $7.34M | 0.12% |
477,388
-7,945
| -2% | -$122K |
|