AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
This Quarter Return
+2.41%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$6.6B
AUM Growth
+$6.6B
(+6.3%)
Cap. Flow
+$297M
Cap. Flow
% of AUM
4.51%
Top 10 Holdings %
Top 10 Hldgs %
9.18%
Holding
1,831
New
75
Increased
808
Reduced
658
Closed
67
Top Buys
| 1 |
NIE
Virtus Equity & Convertible Income Fund
NIE
|
$18.8M |
| 2 |
Kinder Morgan
KMI
|
$9.05M |
| 3 |
Generac Holdings
GNRC
|
$8.88M |
| 4 |
Freeport-McMoran
FCX
|
$8.65M |
| 5 |
SIX
Six Flags Entertainment Corp.
SIX
|
$8.56M |
Top Sells
| 1 |
NGZ
ALLIANZGI GLOBAL EQUITY & CONV INC FND COM SHS OF BENE INT
NGZ
|
$22.5M |
| 2 |
LXK
Lexmark Intl Inc
LXK
|
$9.94M |
| 3 |
Best Buy
BBY
|
$9.79M |
| 4 |
Bristol-Myers Squibb
BMY
|
$9.3M |
| 5 |
Lockheed Martin
LMT
|
$9.22M |
Sector Composition
| 1 | Energy | 9.06% |
| 2 | Industrials | 7.97% |
| 3 | Healthcare | 7.91% |
| 4 | Technology | 6.91% |
| 5 | Financials | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Merck
MRK
$210B
| $79M | 1.2% | 1,391,232 +28,177 | +2% | +$1.6M |
|
|
HCF
2
DELISTED
NEXPOINT CREDIT STRATEGIES FUND
HCF
| $72.8M | 1.1% | 6,574,076 +135,847 | +2% | +$1.5M |
|
3
Verizon
VZ
$186B
| $67.4M | 1.02% | 1,417,868 +99,372 | +8% | +$4.73M |
|
4
AT&T
T
$209B
| $63.1M | 0.96% | 1,799,785 +137,469 | +8% | +$4.82M |
|
5
Intel
INTC
$107B
| $62.5M | 0.95% | 2,423,078 +116,416 | +5% | +$3M |
|
6
Pfizer
PFE
$141B
| $60.4M | 0.92% | 1,881,037 +165,784 | +10% | +$5.32M |
|
7
Wynn Resorts
WYNN
$13.2B
| $51.5M | 0.78% | 231,963 -33,648 | -13% | -$7.47M |
|
8
Pitney Bowes
PBI
$2.09B
| $50.2M | 0.76% | 1,931,970 -327,867 | -15% | -$8.52M |
|
9
Altria Group
MO
$113B
| $50.2M | 0.76% | 1,340,181 +54,551 | +4% | +$2.04M |
|
10
Eli Lilly
LLY
$657B
| $48.6M | 0.74% | 825,107 +32,088 | +4% | +$1.89M |
|
|
VGR
11
DELISTED
Vector Group Ltd.
VGR
| $48.3M | 0.73% | 2,242,426 +69,541 | +3% | +$1.5M |
|
12
Cohen & Steers Infrastructure Fund
UTF
$2.58B
| $48M | 0.73% | 2,174,065 -23,634 | -1% | -$522K |
|
|
FTR
13
DELISTED
Frontier Communications Corp.
FTR
| $46.2M | 0.7% | 8,112,838 +461,479 | +6% | +$2.63M |
|
14
DuPont de Nemours
DD
$32.2B
| $46.2M | 0.7% | 951,089 +76,796 | +9% | +$3.73M |
|
|
KMF
15
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $46.2M | 0.7% | 1,360,936 +124,356 | +10% | +$4.22M |
|
16
ConocoPhillips
COP
$124B
| $45.3M | 0.69% | 643,214 -35,513 | -5% | -$2.5M |
|
|
ISIL
17
DELISTED
Intersil Corp
ISIL
| $44.9M | 0.68% | 3,472,863 +558,987 | +19% | +$7.22M |
|
|
RAI
18
DELISTED
Reynolds American Inc
RAI
| $44M | 0.67% | 823,951 +37,294 | +5% | +$1.99M |
|
|
DNY
19
DELISTED
DONNELLEY R R & SONS CO
DNY
| $43.7M | 0.66% | 2,440,201 -160,819 | -6% | -$2.88M |
|
|
SIX
20
DELISTED
Six Flags Entertainment Corp.
SIX
| $41.1M | 0.62% | 1,022,957 +213,287 | +26% | +$8.56M |
|
|
LO
21
DELISTED
LORILLARD INC COM STK
LO
| $40.5M | 0.61% | 749,604 +49,866 | +7% | +$2.7M |
|
|
TAL
22
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $39.9M | 0.61% | 930,749 +11,820 | +1% | +$507K |
|
23
Bath & Body Works
BBWI
$6.18B
| $39.7M | 0.6% | 699,641 -67,221 | -9% | -$3.82M |
|
24
AGNC Investment
AGNC
$10.2B
| $39.2M | 0.59% | 1,822,541 +168,551 | +10% | +$3.62M |
|
|
AGC
25
DELISTED
Advent Claymore Conv Sec & Incme
AGC
| $38.9M | 0.59% | 5,140,780 +582,357 | +13% | +$4.4M |
|