AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
This Quarter Return
+0.82%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$7.51B
AUM Growth
+$7.51B
(+0.66%)
Cap. Flow
+$51.8M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
8.28%
Holding
1,872
New
84
Increased
831
Reduced
789
Closed
69
Top Buys
| 1 |
WIN
Windstream Holdings Inc
WIN
|
$36.1M |
| 2 |
Chevron
CVX
|
$10.4M |
| 3 |
CVR Energy
CVI
|
$9.54M |
| 4 |
PEGI
Pattern Energy Group Inc. Class A
PEGI
|
$9.54M |
| 5 |
TransDigm Group
TDG
|
$9.47M |
Top Sells
| 1 |
HCF
NEXPOINT CREDIT STRATEGIES FUND
HCF
|
$18.4M |
| 2 |
Intel
INTC
|
$16.8M |
| 3 |
Bath & Body Works
BBWI
|
$14.2M |
| 4 |
Medtronic
MDT
|
$13.6M |
| 5 |
Iron Mountain
IRM
|
$13.3M |
Sector Composition
| 1 | Energy | 9.27% |
| 2 | Healthcare | 9.18% |
| 3 | Industrials | 7.47% |
| 4 | Financials | 7.21% |
| 5 | Technology | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Pfizer
PFE
$141B
| $75.8M | 1.01% | 2,177,751 +70,902 | +3% | +$2.47M |
|
2
AT&T
T
$209B
| $72.5M | 0.97% | 2,221,892 +77,307 | +4% | +$2.52M |
|
3
Verizon
VZ
$186B
| $65.7M | 0.88% | 1,351,033 -155,830 | -10% | -$7.58M |
|
4
Altria Group
MO
$113B
| $63.3M | 0.84% | 1,264,540 -146,710 | -10% | -$7.34M |
|
5
Merck
MRK
$210B
| $62.4M | 0.83% | 1,085,207 -61,561 | -5% | -$3.54M |
|
|
SIX
6
DELISTED
Six Flags Entertainment Corp.
SIX
| $58M | 0.77% | 1,198,521 -1,101 | -0.1% | -$53.3K |
|
7
Kinder Morgan
KMI
$60B
| $57M | 0.76% | 1,356,144 -43,946 | -3% | -$1.85M |
|
|
RAI
8
DELISTED
Reynolds American Inc
RAI
| $56.8M | 0.76% | 824,119 -15,270 | -2% | -$1.05M |
|
|
FTR
9
DELISTED
Frontier Communications Corp.
FTR
| $56.6M | 0.75% | 8,034,516 -152,163 | -2% | -$1.07M |
|
|
HCF
10
DELISTED
NEXPOINT CREDIT STRATEGIES FUND
HCF
| $53.4M | 0.71% | 4,383,856 -1,515,552 | -26% | -$18.4M |
|
|
TE
11
DELISTED
TECO ENERGY INC
TE
| $51.3M | 0.68% | 2,646,278 +83,289 | +3% | +$1.62M |
|
|
VGR
12
DELISTED
Vector Group Ltd.
VGR
| $50.5M | 0.67% | 2,297,313 -56,374 | -2% | -$1.24M |
|
|
DNY
13
DELISTED
DONNELLEY R R & SONS CO
DNY
| $49.6M | 0.66% | 2,583,829 +107,871 | +4% | +$2.07M |
|
|
CY
14
DELISTED
Cypress Semiconductor
CY
| $49.2M | 0.65% | 3,483,589 -480,225 | -12% | -$6.78M |
|
15
Eli Lilly
LLY
$657B
| $48.5M | 0.65% | 667,472 -159,353 | -19% | -$11.6M |
|
|
CYS
16
DELISTED
CYS Investments Inc.
CYS
| $47M | 0.63% | 5,276,108 +88,523 | +2% | +$789K |
|
|
TAL
17
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $46.2M | 0.62% | 1,133,850 +42,943 | +4% | +$1.75M |
|
18
Lumen
LUMN
$5.1B
| $45M | 0.6% | 1,301,669 +5,809 | +0.4% | +$201K |
|
19
Quad
QUAD
$336M
| $44.2M | 0.59% | 1,923,331 +176,279 | +10% | +$4.05M |
|
|
20
TransDigm Group
TDG
$78.8B
| $44M | 0.59% | 201,309 +43,291 | +27% | +$9.47M |
|
21
Darden Restaurants
DRI
$24.1B
| $43.5M | 0.58% | 627,635 +12,966 | +2% | +$899K |
|
22
Invesco Mortgage Capital
IVR
$519M
| $43.2M | 0.58% | 2,780,441 +110,815 | +4% | +$1.72M |
|
23
AGNC Investment
AGNC
$10.2B
| $42.6M | 0.57% | 1,996,608 -79,202 | -4% | -$1.69M |
|
24
Cohen & Steers Infrastructure Fund
UTF
$2.58B
| $41.5M | 0.55% | 1,825,334 -236,862 | -11% | -$5.38M |
|
25
Philip Morris
PM
$260B
| $40M | 0.53% | 531,324 +25,068 | +5% | +$1.89M |
|