AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
This Quarter Return
+3.78%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$6.3B
AUM Growth
+$6.3B
(+0.51%)
Cap. Flow
-$97.5M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
7.32%
Holding
1,946
New
62
Increased
714
Reduced
1,001
Closed
45
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$30.3M |
| 2 |
NXDT
NexPoint Diversified Real Estate Trust
NXDT
|
$11.5M |
| 3 |
Home Depot
HD
|
$9.3M |
| 4 |
IBM
IBM
|
$7.39M |
| 5 |
Amazon
AMZN
|
$7.34M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$22.7M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$17.9M |
| 3 |
TE
TECO ENERGY INC
TE
|
$17.8M |
| 4 |
HCF
NEXPOINT CREDIT STRATEGIES FUND
HCF
|
$17.2M |
| 5 |
SIX
Six Flags Entertainment Corp.
SIX
|
$16.1M |
Sector Composition
| 1 | Healthcare | 10.76% |
| 2 | Financials | 8.15% |
| 3 | Technology | 7.62% |
| 4 | Energy | 7.56% |
| 5 | Industrials | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Pfizer
PFE
$141B
| $63.6M | 1.01% | 1,971,655 -208,170 | -10% | -$6.72M |
|
2
AT&T
T
$209B
| $62.3M | 0.99% | 1,810,019 -190,840 | -10% | -$6.57M |
|
3
Verizon
VZ
$186B
| $50.5M | 0.8% | 1,092,780 -70,306 | -6% | -$3.25M |
|
4
Merck
MRK
$210B
| $47.6M | 0.76% | 901,478 +56,780 | +7% | +$3M |
|
5
Altria Group
MO
$113B
| $43.3M | 0.69% | 744,253 -218,215 | -23% | -$12.7M |
|
6
Microsoft
MSFT
$3.77T
| $43M | 0.68% | 774,453 +105,069 | +16% | +$5.83M |
|
|
VGR
7
DELISTED
Vector Group Ltd.
VGR
| $40.3M | 0.64% | 1,708,238 -282,467 | -14% | -$6.66M |
|
8
Philip Morris
PM
$260B
| $37.4M | 0.59% | 425,316 -54,471 | -11% | -$4.79M |
|
|
TE
9
DELISTED
TECO ENERGY INC
TE
| $37.2M | 0.59% | 1,397,678 -666,517 | -32% | -$17.8M |
|
10
Apple
AAPL
$3.45T
| $36.4M | 0.58% | 345,712 +50,425 | +17% | +$5.31M |
|
11
Mattel
MAT
$5.9B
| $35.9M | 0.57% | 1,321,497 -10,080 | -0.8% | -$274K |
|
12
ConocoPhillips
COP
$124B
| $34.8M | 0.55% | 745,901 +75,660 | +11% | +$3.53M |
|
|
SIX
13
DELISTED
Six Flags Entertainment Corp.
SIX
| $34.6M | 0.55% | 630,378 -292,174 | -32% | -$16.1M |
|
14
PPL Corp
PPL
$27B
| $34.6M | 0.55% | 1,014,208 +28,132 | +3% | +$960K |
|
15
Chevron
CVX
$324B
| $33.2M | 0.53% | 369,419 -3,307 | -0.9% | -$297K |
|
|
ISIL
16
DELISTED
Intersil Corp
ISIL
| $32.9M | 0.52% | 2,578,405 +119,814 | +5% | +$1.53M |
|
17
Southern Company
SO
$102B
| $32.9M | 0.52% | 702,928 -153,779 | -18% | -$7.2M |
|
18
B&G Foods
BGS
$361M
| $32.7M | 0.52% | 934,873 -327,387 | -26% | -$11.5M |
|
|
CYS
19
DELISTED
CYS Investments Inc.
CYS
| $32.4M | 0.51% | 4,538,160 -414,559 | -8% | -$2.96M |
|
|
DNY
20
DELISTED
DONNELLEY R R & SONS CO
DNY
| $30.7M | 0.49% | 2,084,622 -202,921 | -9% | -$2.99M |
|
|
RAI
21
DELISTED
Reynolds American Inc
RAI
| $30.3M | 0.48% | 655,575 -387,532 | -37% | -$17.9M |
|
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $30.3M | 0.48% | +38,884 | New | +$30.3M |
|
23
McDonald's
MCD
$224B
| $29.1M | 0.46% | 246,675 -27,928 | -10% | -$3.3M |
|
24
Lumen
LUMN
$5.1B
| $29M | 0.46% | 1,153,085 -47,262 | -4% | -$1.19M |
|
25
CVR Energy
CVI
$3.07B
| $28.8M | 0.46% | 732,686 -148,978 | -17% | -$5.86M |
|