AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
1-Year Return
19.2%
This Quarter Return
+1.69%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$5.98B
AUM Growth
+$16.2M
(+0.27%)
Cap. Flow
-$37.2M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
8.46%
Holding
1,626
New
76
Increased
658
Reduced
805
Closed
62
Top Buys
| 1 |
ANDV
Andeavor
ANDV
|
$21.3M |
| 2 |
Amazon
AMZN
|
$9.33M |
| 3 |
ZF
Virtus Total Return Fund Inc.
ZF
|
$7.64M |
| 4 |
Xerox
XRX
|
$6.54M |
| 5 |
Hershey
HSY
|
$6.44M |
Top Sells
| 1 |
WNR
Western Refining Inc
WNR
|
$18.8M |
| 2 |
Huntsman Corp
HUN
|
$7.86M |
| 3 |
Oneok
OKE
|
$7.73M |
| 4 |
Olin
OLN
|
$7.41M |
| 5 |
Western Digital
WDC
|
$6.98M |
Sector Composition
| 1 | Industrials | 9.72% |
| 2 | Technology | 9.59% |
| 3 | Financials | 9.43% |
| 4 | Healthcare | 9.08% |
| 5 | Consumer Discretionary | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GDL
226
GDL Fund
GDL
$96.9M
| $7.6M | 0.13% |
740,784
-283,713
| -28% | -$2.91M |
|
|
JDD
227
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
| $7.49M | 0.13% |
588,928
-245,035
| -29% | -$3.12M |
|
|
CA
228
DELISTED
CA, Inc.
CA
| $7.47M | 0.12% |
216,725
+75,351
| +53% | +$2.6M |
|
229
United Parks & Resorts
PRKS
$2.99B
| $7.46M | 0.12% |
458,639
-21,482
| -4% | -$350K |
|
230
BlackRock TCP Capital
TCPC
$616M
| $7.46M | 0.12% |
441,269
+64,950
| +17% | +$1.1M |
|
|
COL
231
DELISTED
Rockwell Collins
COL
| $7.45M | 0.12% |
70,885
+3,426
| +5% | +$360K |
|
232
Charles Schwab
SCHW
$167B
| $7.45M | 0.12% |
173,358
+50,747
| +41% | +$2.18M |
|
233
Analog Devices
ADI
$122B
| $7.42M | 0.12% |
95,365
-410
| -0.4% | -$31.9K |
|
|
IAE
234
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$76.9M
| $7.42M | 0.12% |
705,082
-85,952
| -11% | -$904K |
|
235
Gladstone Investment Corp
GAIN
$543M
| $7.36M | 0.12% |
782,668
-12,499
| -2% | -$117K |
|
236
Monroe Capital Corp
MRCC
$164M
| $7.34M | 0.12% |
481,692
-124,742
| -21% | -$1.9M |
|
237
Becton Dickinson
BDX
$55.1B
| $7.33M | 0.12% |
38,495
+554
| +1% | +$105K |
|
238
Fidus Investment
FDUS
$757M
| $7.31M | 0.12% |
434,316
+51,969
| +14% | +$874K |
|
239
Vulcan Materials
VMC
$39B
| $7.29M | 0.12% |
57,532
+1,161
| +2% | +$147K |
|
240
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
| $7.13M | 0.12% |
378,021
+61,648
| +19% | +$1.16M |
|
241
Corning
GLW
$61B
| $7.09M | 0.12% |
236,025
+48,119
| +26% | +$1.45M |
|
242
Bristol-Myers Squibb
BMY
$96B
| $7.08M | 0.12% |
127,132
-6,959
| -5% | -$388K |
|
243
Zimmer Biomet
ZBH
$20.9B
| $7.01M | 0.12% |
56,202
+11,695
| +26% | +$1.46M |
|
244
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
| $6.99M | 0.12% |
461,338
-2,393
| -0.5% | -$36.3K |
|
|
NDP
245
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
| $6.91M | 0.12% |
65,022
-4,870
| -7% | -$518K |
|
246
Northrop Grumman
NOC
$83.2B
| $6.87M | 0.11% |
26,758
+1,564
| +6% | +$401K |
|
247
Public Storage
PSA
$52.2B
| $6.86M | 0.11% |
32,889
-570
| -2% | -$119K |
|
248
Danaher
DHR
$143B
| $6.85M | 0.11% |
91,514
-397
| -0.4% | -$29.7K |
|
249
Ventas
VTR
$30.9B
| $6.84M | 0.11% |
98,413
+3,121
| +3% | +$217K |
|
250
GSK
GSK
$81.6B
| $6.81M | 0.11% |
126,396
+12,706
| +11% | +$685K |
|