AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
This Quarter Return
-2.83%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$7.25B
AUM Growth
+$7.25B
(+0.52%)
Cap. Flow
+$312M
Cap. Flow
% of AUM
4.31%
Top 10 Holdings %
Top 10 Hldgs %
9.11%
Holding
1,868
New
93
Increased
780
Reduced
813
Closed
95
Top Buys
| 1 |
Darden Restaurants
DRI
|
$10.7M |
| 2 |
NML
Neuberger Berman Energy Infrastructure and Income Fund
NML
|
$10.3M |
| 3 |
EOD
Allspring Global Dividend Opportunity Fund
EOD
|
$10.1M |
| 4 |
TransDigm Group
TDG
|
$9.99M |
| 5 |
Southern Company
SO
|
$9.71M |
Top Sells
| 1 |
Pitney Bowes
PBI
|
$12.7M |
| 2 |
Lockheed Martin
LMT
|
$12.1M |
| 3 |
DuPont de Nemours
DD
|
$11.3M |
| 4 |
ISIL
Intersil Corp
ISIL
|
$11.2M |
| 5 |
Bath & Body Works
BBWI
|
$10.3M |
Sector Composition
| 1 | Energy | 9.63% |
| 2 | Healthcare | 8.24% |
| 3 | Financials | 7.23% |
| 4 | Industrials | 6.83% |
| 5 | Technology | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Verizon
VZ
$186B
| $77.6M | 1.07% | 1,553,100 +78,752 | +5% | +$3.94M |
|
2
Merck
MRK
$210B
| $74.9M | 1.03% | 1,262,919 -100,941 | -7% | -$5.98M |
|
3
Intel
INTC
$107B
| $74.5M | 1.03% | 2,140,673 -177,831 | -8% | -$6.19M |
|
4
AT&T
T
$209B
| $72.1M | 0.99% | 2,046,211 +118,313 | +6% | +$4.17M |
|
|
HCF
5
DELISTED
NEXPOINT CREDIT STRATEGIES FUND
HCF
| $70.2M | 0.97% | 6,609,599 +37,204 | +0.6% | +$395K |
|
6
Altria Group
MO
$113B
| $65.8M | 0.91% | 1,433,167 +53,714 | +4% | +$2.47M |
|
7
Pfizer
PFE
$141B
| $60.3M | 0.83% | 2,038,113 +136,221 | +7% | +$4.03M |
|
8
Eli Lilly
LLY
$657B
| $57.7M | 0.8% | 890,185 +29,947 | +3% | +$1.94M |
|
|
FTR
9
DELISTED
Frontier Communications Corp.
FTR
| $54.2M | 0.75% | 8,324,042 -26,564 | -0.3% | -$173K |
|
|
VGR
10
DELISTED
Vector Group Ltd.
VGR
| $53.2M | 0.73% | 2,398,544 +109,715 | +5% | +$2.43M |
|
11
Lumen
LUMN
$5.1B
| $53M | 0.73% | 1,296,511 +44,042 | +4% | +$1.8M |
|
|
KMF
12
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $52.9M | 0.73% | 1,319,966 -52,777 | -4% | -$2.12M |
|
13
Cohen & Steers Infrastructure Fund
UTF
$2.58B
| $52.2M | 0.72% | 2,255,375 +113,214 | +5% | +$2.62M |
|
|
RAI
14
DELISTED
Reynolds American Inc
RAI
| $50.3M | 0.69% | 851,791 +7,948 | +0.9% | +$469K |
|
15
Kinder Morgan
KMI
$60B
| $49.2M | 0.68% | 1,282,651 +85,838 | +7% | +$3.29M |
|
|
LO
16
DELISTED
LORILLARD INC COM STK
LO
| $46.8M | 0.65% | 781,045 -130,478 | -14% | -$7.82M |
|
17
Freeport-McMoran
FCX
$63.7B
| $44.6M | 0.62% | 1,365,745 +76,239 | +6% | +$2.49M |
|
18
AGNC Investment
AGNC
$10.2B
| $43.9M | 0.61% | 2,066,534 +102,172 | +5% | +$2.17M |
|
|
TAL
19
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $43.1M | 0.59% | 1,045,640 +48,786 | +5% | +$2.01M |
|
|
TE
20
DELISTED
TECO ENERGY INC
TE
| $42.7M | 0.59% | 2,459,538 +182,248 | +8% | +$3.17M |
|
|
CYS
21
DELISTED
CYS Investments Inc.
CYS
| $41.8M | 0.58% | 5,077,281 +335,385 | +7% | +$2.76M |
|
22
FirstEnergy
FE
$25.2B
| $41M | 0.57% | 1,220,940 +105,024 | +9% | +$3.53M |
|
23
Invesco Mortgage Capital
IVR
$519M
| $40.3M | 0.56% | 2,564,878 +516,177 | +25% | +$8.11M |
|
|
SIX
24
DELISTED
Six Flags Entertainment Corp.
SIX
| $40.2M | 0.55% | 1,169,665 +73,229 | +7% | +$2.52M |
|
25
Philip Morris
PM
$260B
| $40.2M | 0.55% | 481,493 +108,351 | +29% | +$9.04M |
|