AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
1-Year Return
19.2%
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
+$49.2M
(+0.66%)
Cap. Flow
+$45.3M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
8.28%
Holding
1,872
New
84
Increased
827
Reduced
791
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 | |
|---|---|---|---|---|---|---|
226
Otter Tail
OTTR
$3.51B
| $8.87M | 0.12% |
275,574
+117,032
| +74% | +$3.76M |
|
227
Genuine Parts
GPC
$19.4B
| $8.75M | 0.12% |
93,882
+6,717
| +8% | +$626K |
|
228
Microchip Technology
MCHP
$35.6B
| $8.73M | 0.12% |
356,882
+16,614
| +5% | +$406K |
|
229
Generac Holdings
GNRC
$10.6B
| $8.66M | 0.12% |
177,869
-136,720
| -43% | -$6.66M |
|
|
TOO
230
DELISTED
Teekay Offshore Partners L.P.
TOO
| $8.65M | 0.12% |
409,932
-211,300
| -34% | -$4.46M |
|
|
POT
231
DELISTED
Potash Corp Of Saskatchewan
POT
| $8.6M | 0.11% |
266,556
+27,598
| +12% | +$890K |
|
|
ETO
232
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$448M
| $8.52M | 0.11% |
344,500
-164,275
| -32% | -$4.06M |
|
|
233
Bath & Body Works
BBWI
$6.07B
| $8.44M | 0.11% |
110,697
-186,193
| -63% | -$14.2M |
|
234
CVS Health
CVS
$93.6B
| $8.43M | 0.11% |
81,665
-11,722
| -13% | -$1.21M |
|
|
RGP
235
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $8.41M | 0.11% |
367,749
-160,872
| -30% | -$3.68M |
|
236
Newmont
NEM
$83.7B
| $8.38M | 0.11% |
386,016
-296,792
| -43% | -$6.44M |
|
|
RTN
237
DELISTED
Raytheon Company
RTN
| $8.38M | 0.11% |
76,702
+7,539
| +11% | +$824K |
|
238
Sherwin-Williams
SHW
$92.9B
| $8.34M | 0.11% |
87,936
+15,618
| +22% | +$1.48M |
|
239
Caterpillar
CAT
$198B
| $8.29M | 0.11% |
103,593
+78,808
| +318% | +$6.31M |
|
|
CHW
240
Calamos Global Dynamic Income Fund
CHW
$462M
| $8.18M | 0.11% |
930,848
-171,339
| -16% | -$1.51M |
|
|
EEP
241
DELISTED
Enbridge Energy Partners
EEP
| $8.15M | 0.11% |
226,325
+17,292
| +8% | +$623K |
|
|
BCIC
242
BCP Investment Corporation Common Stock
BCIC
$160M
| $8.13M | 0.11% |
120,747
+12,166
| +11% | +$819K |
|
243
Marathon Petroleum
MPC
$54.8B
| $8.12M | 0.11% |
158,658
+61,446
| +63% | +$3.15M |
|
|
FTF
244
Franklin Limited Duration Income Trust
FTF
$260M
| $8.11M | 0.11% |
666,296
-96,053
| -13% | -$1.17M |
|
|
GMLP
245
DELISTED
Golar LNG Partners LP
GMLP
| $8.1M | 0.11% |
301,078
+13,275
| +5% | +$357K |
|
|
BKCC
246
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $8.09M | 0.11% |
892,787
-302,396
| -25% | -$2.74M |
|
247
TotalEnergies
TTE
$133B
| $8.07M | 0.11% |
162,420
-10,978
| -6% | -$545K |
|
|
NRO
248
Neuberger Berman Real Estate Securities Income Fund
NRO
$208M
| $8.05M | 0.11% |
1,555,990
+151,515
| +11% | +$784K |
|
249
LyondellBasell Industries
LYB
$17.7B
| $8.03M | 0.11% |
91,424
+15,130
| +20% | +$1.33M |
|
|
NXGN
250
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $7.93M | 0.11% |
496,498
-321,160
| -39% | -$5.13M |
|