AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
1-Year Return
19.2%
This Quarter Return
+4.59%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$5.89B
AUM Growth
-$80.5M
(-1.3%)
Cap. Flow
-$174M
Cap. Flow
% of AUM
-2.95%
Top 10 Holdings %
Top 10 Hldgs %
12.38%
Holding
1,659
New
122
Increased
609
Reduced
811
Closed
74
Top Buys
| 1 |
Compass Minerals
CMP
|
$21.8M |
| 2 |
Cogent Communications
CCOI
|
$9.14M |
| 3 |
GOV
Government Properties Income Trust
GOV
|
$8.38M |
| 4 |
Williams Companies
WMB
|
$8.3M |
| 5 |
TWO
Two Harbors Investment
TWO
|
$8.23M |
Top Sells
| 1 |
PBF Energy
PBF
|
$18.5M |
| 2 |
KRONOS Worldwide
KRO
|
$17.7M |
| 3 |
CF Industries
CF
|
$15.9M |
| 4 |
AbbVie
ABBV
|
$15.8M |
| 5 |
CY
Cypress Semiconductor
CY
|
$13.3M |
Sector Composition
| 1 | Technology | 11.02% |
| 2 | Financials | 10.22% |
| 3 | Industrials | 8.96% |
| 4 | Consumer Discretionary | 8.88% |
| 5 | Healthcare | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Broadcom
AVGO
$1.58T
| $7.58M | 0.13% |
312,540
+14,070
| +5% | +$341K |
|
|
PFPT
202
DELISTED
Proofpoint, Inc.
PFPT
| $7.54M | 0.13% |
65,378
+2,437
| +4% | +$281K |
|
|
IGD
203
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$466M
| $7.48M | 0.13% |
1,017,714
-154,084
| -13% | -$1.13M |
|
204
Vulcan Materials
VMC
$39B
| $7.48M | 0.13% |
57,944
-1,527
| -3% | -$197K |
|
205
GSK
GSK
$81.6B
| $7.4M | 0.13% |
146,776
+5,343
| +4% | +$269K |
|
206
Lam Research
LRCX
$130B
| $7.39M | 0.13% |
427,320
-5,600
| -1% | -$96.8K |
|
|
RHT
207
DELISTED
Red Hat Inc
RHT
| $7.35M | 0.12% |
54,721
+3,264
| +6% | +$439K |
|
|
FPL
208
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
| $7.3M | 0.12% |
703,642
-185,821
| -21% | -$1.93M |
|
|
IGR
209
CBRE Global Real Estate Income Fund
IGR
$716M
| $7.29M | 0.12% |
967,069
+155,995
| +19% | +$1.18M |
|
210
Bank of America
BAC
$369B
| $7.29M | 0.12% |
258,581
+93,194
| +56% | +$2.63M |
|
|
EHI
211
Western Asset Global High Income Fund
EHI
$199M
| $7.27M | 0.12% |
796,822
-49,626
| -6% | -$453K |
|
|
EOI
212
Eaton Vance Enhanced Equity Income Fund
EOI
$875M
| $7.23M | 0.12% |
471,864
+120,895
| +34% | +$1.85M |
|
|
EMO
213
ClearBridge Energy Midstream Opportunity Fund
EMO
$864M
| $7.2M | 0.12% |
131,766
+3,090
| +2% | +$169K |
|
214
Nuveen Real Asset Income & Growth Fund
JRI
$373M
| $7.2M | 0.12% |
445,214
-145,710
| -25% | -$2.35M |
|
215
Diamondback Energy
FANG
$40.2B
| $7.15M | 0.12% |
54,376
+652
| +1% | +$85.8K |
|
|
ZF
216
DELISTED
Virtus Total Return Fund Inc.
ZF
| $7.12M | 0.12% |
649,412
-84,799
| -12% | -$930K |
|
|
LCM
217
DELISTED
Advent/Claymore Enhanced Gth & F
LCM
| $7.11M | 0.12% |
917,245
+77,542
| +9% | +$601K |
|
218
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
| $7.1M | 0.12% |
365,599
+93,330
| +34% | +$1.81M |
|
219
TSMC
TSM
$1.26T
| $7.04M | 0.12% |
192,613
+72,687
| +61% | +$2.66M |
|
220
Annaly Capital Management
NLY
$14.2B
| $7.03M | 0.12% |
170,737
-128,922
| -43% | -$5.31M |
|
221
Mohawk Industries
MHK
$8.65B
| $7.02M | 0.12% |
32,770
-7,695
| -19% | -$1.65M |
|
222
Sherwin-Williams
SHW
$92.9B
| $7.02M | 0.12% |
51,684
-3,675
| -7% | -$499K |
|
223
Wells Fargo
WFC
$253B
| $7.01M | 0.12% |
126,419
-27,182
| -18% | -$1.51M |
|
|
TIVO
224
DELISTED
Tivo Inc
TIVO
| $6.93M | 0.12% |
515,558
+510,280
| +9,668% | +$6.86M |
|
225
Aptiv
APTV
$17.5B
| $6.91M | 0.12% |
75,381
+21,106
| +39% | +$1.93M |
|