AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
1-Year Return
19.2%
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
+$37.6M
(+0.52%)
Cap. Flow
+$302M
Cap. Flow
% of AUM
4.17%
Top 10 Holdings %
Top 10 Hldgs %
9.11%
Holding
1,868
New
93
Increased
774
Reduced
818
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 | |
|---|---|---|---|---|---|---|
|
RDS.A
226
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $8.31M | 0.11% |
109,141
-422
| -0.4% | -$32.1K |
|
227
Walt Disney
DIS
$212B
| $8.28M | 0.11% |
93,026
+5,891
| +7% | +$524K |
|
228
Amgen
AMGN
$153B
| $8.15M | 0.11% |
58,018
+5,946
| +11% | +$835K |
|
229
Cooper Companies
COO
$13.5B
| $8.09M | 0.11% |
207,704
-16,872
| -8% | -$657K |
|
|
CMLP
230
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
| $8M | 0.11% |
352,761
-22,321
| -6% | -$506K |
|
|
ABB
231
DELISTED
ABB Ltd.
ABB
| $7.99M | 0.11% |
356,397
+9,960
| +3% | +$223K |
|
232
Monroe Capital Corp
MRCC
$164M
| $7.83M | 0.11% |
580,025
+303,465
| +110% | +$4.1M |
|
|
CAJ
233
DELISTED
Canon, Inc.
CAJ
| $7.83M | 0.11% |
240,109
-6,168
| -3% | -$201K |
|
|
JTD
234
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
| $7.82M | 0.11% |
505,674
-198,354
| -28% | -$3.07M |
|
|
ALXN
235
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $7.8M | 0.11% |
47,035
+1,121
| +2% | +$186K |
|
236
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $7.71M | 0.11% |
682,746
-321,982
| -32% | -$3.64M |
|
237
Qualcomm
QCOM
$172B
| $7.71M | 0.11% |
103,051
+20,416
| +25% | +$1.53M |
|
238
Buckle
BKE
$3.03B
| $7.7M | 0.11% |
169,713
-135,091
| -44% | -$6.13M |
|
|
AVK
239
Advent Convertible and Income Fund
AVK
$551M
| $7.69M | 0.11% |
455,430
-99,736
| -18% | -$1.68M |
|
240
BP
BP
$87.4B
| $7.68M | 0.11% |
213,749
-3,913
| -2% | -$141K |
|
241
Eversource Energy
ES
$23.6B
| $7.62M | 0.11% |
172,034
+6,740
| +4% | +$299K |
|
242
Stanley Black & Decker
SWK
$12.1B
| $7.59M | 0.1% |
85,438
+22,022
| +35% | +$1.96M |
|
243
CSX Corp
CSX
$60.6B
| $7.57M | 0.1% |
708,702
-141,756
| -17% | -$1.51M |
|
|
BCF
244
DELISTED
BLACKROCK REAL ASSET EQUITY TRUST
BCF
| $7.57M | 0.1% |
+893,890
| New | +$7.57M |
|
245
Ecolab
ECL
$77.6B
| $7.55M | 0.1% |
65,766
+15,694
| +31% | +$1.8M |
|
246
Liberty All-Star Equity Fund
USA
$1.94B
| $7.53M | 0.1% |
1,292,296
+270,367
| +26% | +$1.58M |
|
247
Thermo Fisher Scientific
TMO
$186B
| $7.53M | 0.1% |
61,836
+1,809
| +3% | +$220K |
|
|
LLTC
248
DELISTED
Linear Technology Corp
LLTC
| $7.49M | 0.1% |
168,696
-7,901
| -4% | -$351K |
|
249
WhiteHorse Finance
WHF
$204M
| $7.49M | 0.1% |
565,018
+152,737
| +37% | +$2.02M |
|
250
Baxter International
BAX
$12.5B
| $7.47M | 0.1% |
191,707
-8,215
| -4% | -$320K |
|