AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
1-Year Return
19.2%
This Quarter Return
+5.61%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$6.17B
AUM Growth
+$158M
(+2.6%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
7.41%
Holding
1,916
New
119
Increased
594
Reduced
966
Closed
60
Top Buys
| 1 |
CVS Health
CVS
|
$19.2M |
| 2 |
Calamos Strategic Total Return Fund
CSQ
|
$19.2M |
| 3 |
Buckle
BKE
|
$19M |
| 4 |
Cal-Maine
CALM
|
$11.8M |
| 5 |
Schlumberger
SLB
|
$9.18M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$13.8M |
| 2 |
TE
TECO ENERGY INC
TE
|
$12.6M |
| 3 |
AT&T
T
|
$12.2M |
| 4 |
SIX
Six Flags Entertainment Corp.
SIX
|
$10M |
| 5 |
B&G Foods
BGS
|
$9.97M |
Sector Composition
| 1 | Healthcare | 9.94% |
| 2 | Technology | 7.97% |
| 3 | Financials | 7.88% |
| 4 | Energy | 7.76% |
| 5 | Industrials | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWO
226
Two Harbors Investment
TWO
$1.08B
| $8.19M | 0.13% |
119,538
-17,995
| -13% | -$1.23M |
|
|
SMM
227
DELISTED
Salient Midstream & MLP Fund
SMM
| $8.19M | 0.13% |
729,472
+569
| +0.1% | +$6.38K |
|
228
Broadcom
AVGO
$1.58T
| $8.16M | 0.13% |
524,980
-118,540
| -18% | -$1.84M |
|
|
NXDT
229
NexPoint Diversified Real Estate Trust
NXDT
$180M
| $7.96M | 0.13% |
373,454
-98,072
| -21% | -$2.09M |
|
230
3M
MMM
$82.7B
| $7.96M | 0.13% |
54,338
+5,819
| +12% | +$852K |
|
|
TYG
231
Tortoise Energy Infrastructure Corp
TYG
$736M
| $7.94M | 0.13% |
64,456
+9,964
| +18% | +$1.23M |
|
232
EPR Properties
EPR
$4.05B
| $7.9M | 0.13% |
97,876
+1,134
| +1% | +$91.5K |
|
233
BlackRock TCP Capital
TCPC
$616M
| $7.86M | 0.13% |
514,041
+34,107
| +7% | +$521K |
|
|
EOS
234
Eaton Vance Enhance Equity Income Fund II
EOS
$1.28B
| $7.82M | 0.13% |
608,460
-94,348
| -13% | -$1.21M |
|
|
RDS.A
235
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $7.76M | 0.13% |
140,501
-5,457
| -4% | -$301K |
|
236
MidCap Financial Investment
MFIC
$1.22B
| $7.73M | 0.13% |
465,108
-220,767
| -32% | -$3.67M |
|
237
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $7.71M | 0.13% |
383,116
-149,964
| -28% | -$3.02M |
|
|
PX
238
DELISTED
Praxair Inc
PX
| $7.67M | 0.12% |
68,259
+6,548
| +11% | +$736K |
|
239
Investcorp Credit Management BDC
ICMB
$42.4M
| $7.66M | 0.12% |
868,777
+19,626
| +2% | +$173K |
|
240
Duke Energy
DUK
$93.8B
| $7.6M | 0.12% |
88,558
+635
| +0.7% | +$54.5K |
|
|
IGR
241
CBRE Global Real Estate Income Fund
IGR
$716M
| $7.57M | 0.12% |
920,257
+199,438
| +28% | +$1.64M |
|
242
United Parcel Service
UPS
$72.1B
| $7.57M | 0.12% |
70,248
-10,572
| -13% | -$1.14M |
|
|
AFT
243
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $7.56M | 0.12% |
478,333
+160,175
| +50% | +$2.53M |
|
|
GHY
244
PGIM Global High Yield Fund
GHY
$547M
| $7.4M | 0.12% |
493,077
+28,554
| +6% | +$429K |
|
|
DMB
245
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$188M
| $7.38M | 0.12% |
517,283
+70,931
| +16% | +$1.01M |
|
|
UFS
246
DELISTED
DOMTAR CORPORATION (New)
UFS
| $7.26M | 0.12% |
207,402
+134,431
| +184% | +$4.71M |
|
247
EOG Resources
EOG
$64.4B
| $7.25M | 0.12% |
86,951
-20,192
| -19% | -$1.68M |
|
248
PACCAR
PCAR
$52B
| $7.24M | 0.12% |
209,328
+134,422
| +179% | +$4.65M |
|
249
Invesco Municipal Trust
VKQ
$511M
| $7.23M | 0.12% |
509,065
+71,759
| +16% | +$1.02M |
|
250
WEC Energy
WEC
$34.7B
| $7.23M | 0.12% |
110,771
+14,443
| +15% | +$943K |
|