AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
This Quarter Return
+2.8%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$5.63B
AUM Growth
+$5.63B
(+6.4%)
Cap. Flow
+$258M
Cap. Flow
% of AUM
4.58%
Top 10 Holdings %
Top 10 Hldgs %
8.82%
Holding
1,849
New
84
Increased
770
Reduced
805
Closed
97
Top Buys
| 1 |
DuPont de Nemours
DD
|
$8M |
| 2 |
Freeport-McMoran
FCX
|
$7.89M |
| 3 |
SIX
Six Flags Entertainment Corp.
SIX
|
$6.91M |
| 4 |
MTGE
MTGE Investment Corp. Common Stock
MTGE
|
$6.89M |
| 5 |
Newmont
NEM
|
$6.6M |
Top Sells
| 1 |
WIN
Windstream Holdings Inc
WIN
|
$27.9M |
| 2 |
Deluxe
DLX
|
$6.81M |
| 3 |
Bristol-Myers Squibb
BMY
|
$6.72M |
| 4 |
AVP
Avon Products, Inc.
AVP
|
$6.1M |
| 5 |
MOLX
MOLEX INC
MOLX
|
$6.05M |
Sector Composition
| 1 | Energy | 8.55% |
| 2 | Industrials | 7.26% |
| 3 | Healthcare | 7.21% |
| 4 | Financials | 7.09% |
| 5 | Technology | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Merck
MRK
$210B
| $64.1M | 1.14% | 1,345,336 +61,213 | +5% | +$2.91M |
|
2
Verizon
VZ
$186B
| $59.1M | 1.05% | 1,266,828 +69,349 | +6% | +$3.24M |
|
3
AT&T
T
$209B
| $51.4M | 0.91% | 1,519,607 +114,671 | +8% | +$3.88M |
|
4
ConocoPhillips
COP
$124B
| $51.1M | 0.91% | 734,937 +31,803 | +5% | +$2.21M |
|
5
Intel
INTC
$107B
| $48.9M | 0.87% | 2,133,381 +274,822 | +15% | +$6.3M |
|
6
Bath & Body Works
BBWI
$6.18B
| $47.1M | 0.84% | 770,092 +18,524 | +2% | +$1.13M |
|
|
HCF
7
DELISTED
NEXPOINT CREDIT STRATEGIES FUND
HCF
| $45.3M | 0.8% | 5,926,693 +752,485 | +15% | +$5.76M |
|
|
TAL
8
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $43.4M | 0.77% | 927,997 +22,254 | +2% | +$1.04M |
|
9
Altria Group
MO
$113B
| $43.3M | 0.77% | 1,259,529 +68,763 | +6% | +$2.36M |
|
10
Lockheed Martin
LMT
$106B
| $43.1M | 0.77% | 338,015 -12,167 | -3% | -$1.55M |
|
11
Pfizer
PFE
$141B
| $42.6M | 0.76% | 1,484,402 +74,535 | +5% | +$2.14M |
|
|
DNY
12
DELISTED
DONNELLEY R R & SONS CO
DNY
| $42.4M | 0.75% | 2,684,517 -2,046 | -0.1% | -$32.3K |
|
13
Wynn Resorts
WYNN
$13.2B
| $42.2M | 0.75% | 267,004 +9,084 | +4% | +$1.44M |
|
14
Pitney Bowes
PBI
$2.09B
| $41.3M | 0.73% | 2,272,596 +95,129 | +4% | +$1.73M |
|
15
Cohen & Steers Infrastructure Fund
UTF
$2.58B
| $41.3M | 0.73% | 2,093,065 +162,038 | +8% | +$3.2M |
|
|
RGC
16
DELISTED
Regal Entertainment Group
RGC
| $40.8M | 0.72% | 2,147,438 +28,965 | +1% | +$550K |
|
17
Eli Lilly
LLY
$657B
| $39.6M | 0.7% | 787,080 +4,647 | +0.6% | +$234K |
|
18
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.73B
| $38.8M | 0.69% | 4,135,730 +41,877 | +1% | +$393K |
|
|
RAI
19
DELISTED
Reynolds American Inc
RAI
| $37.1M | 0.66% | 761,548 +34,923 | +5% | +$1.7M |
|
|
KYE
20
DELISTED
Kayne Anderson Energy
KYE
| $35.3M | 0.63% | 1,180,605 +31,319 | +3% | +$937K |
|
|
NXGN
21
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $34.9M | 0.62% | 1,606,221 +297,670 | +23% | +$6.47M |
|
22
AGNC Investment
AGNC
$10.2B
| $34.4M | 0.61% | 1,524,317 +125,650 | +9% | +$2.84M |
|
|
VGR
23
DELISTED
Vector Group Ltd.
VGR
| $33.1M | 0.59% | 2,057,456 +171,687 | +9% | +$2.76M |
|
|
KMF
24
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $32.9M | 0.58% | 1,024,183 +93,486 | +10% | +$3M |
|
25
W&T Offshore
WTI
$270M
| $32.5M | 0.58% | 1,831,851 +99,016 | +6% | +$1.75M |
|