AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
1-Year Return
19.2%
This Quarter Return
+4.12%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$5.97B
AUM Growth
-$13.5M
(-0.23%)
Cap. Flow
-$203M
Cap. Flow
% of AUM
-3.4%
Top 10 Holdings %
Top 10 Hldgs %
9.26%
Holding
1,595
New
31
Increased
552
Reduced
891
Closed
82
Top Buys
| 1 |
GE Aerospace
GE
|
$6.92M |
| 2 |
CF Industries
CF
|
$5.19M |
| 3 |
Cogent Communications
CCOI
|
$5.08M |
| 4 |
ARDC
Are Dynamic Credit Allocation Fund
ARDC
|
$4.7M |
| 5 |
PBF Energy
PBF
|
$4.65M |
Top Sells
| 1 |
SPLS
Staples Inc
SPLS
|
$18.6M |
| 2 |
Caterpillar
CAT
|
$11M |
| 3 |
ANDV
Andeavor
ANDV
|
$11M |
| 4 |
Boeing
BA
|
$9.18M |
| 5 |
Western Digital
WDC
|
$8.84M |
Sector Composition
| 1 | Industrials | 9.69% |
| 2 | Technology | 9.66% |
| 3 | Financials | 9.48% |
| 4 | Healthcare | 8.88% |
| 5 | Consumer Discretionary | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Nike
NKE
$109B
| $7.22M | 0.12% |
139,160
-23,215
| -14% | -$1.2M |
|
227
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.5B
| $7.17M | 0.12% |
615,242
-85,341
| -12% | -$995K |
|
|
FCRD
228
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $7.12M | 0.12% |
762,793
-80,335
| -10% | -$750K |
|
229
Sherwin-Williams
SHW
$92.9B
| $7.07M | 0.12% |
59,217
+1,293
| +2% | +$154K |
|
230
Nuveen Quality Municipal Income Fund
NAD
$2.68B
| $7.05M | 0.12% |
496,869
-142,206
| -22% | -$2.02M |
|
|
CA
231
DELISTED
CA, Inc.
CA
| $6.99M | 0.12% |
209,514
-7,211
| -3% | -$241K |
|
|
RDS.A
232
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $6.99M | 0.12% |
115,432
-2,341
| -2% | -$142K |
|
233
Northrop Grumman
NOC
$83.2B
| $6.98M | 0.12% |
24,250
-2,508
| -9% | -$722K |
|
234
GSK
GSK
$81.6B
| $6.96M | 0.12% |
137,154
+10,758
| +9% | +$546K |
|
|
JMF
235
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
| $6.95M | 0.12% |
576,411
-139,067
| -19% | -$1.68M |
|
236
Becton Dickinson
BDX
$55.1B
| $6.93M | 0.12% |
36,247
-2,248
| -6% | -$430K |
|
237
Fidus Investment
FDUS
$757M
| $6.84M | 0.11% |
425,517
-8,799
| -2% | -$141K |
|
238
Mattel
MAT
$6.06B
| $6.84M | 0.11% |
441,991
+30,880
| +8% | +$478K |
|
239
PNC Financial Services
PNC
$80.5B
| $6.79M | 0.11% |
50,413
-11,544
| -19% | -$1.56M |
|
240
Marathon Petroleum
MPC
$54.8B
| $6.76M | 0.11% |
120,462
-3,955
| -3% | -$222K |
|
241
Vulcan Materials
VMC
$39B
| $6.69M | 0.11% |
55,907
-1,625
| -3% | -$194K |
|
|
CTR
242
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $6.67M | 0.11% |
105,222
+1,962
| +2% | +$124K |
|
|
EHI
243
Western Asset Global High Income Fund
EHI
$199M
| $6.61M | 0.11% |
642,351
+277,941
| +76% | +$2.86M |
|
244
Ventas
VTR
$30.9B
| $6.56M | 0.11% |
100,769
+2,356
| +2% | +$153K |
|
|
NHS
245
Neuberger Berman High Yield Strategies Fund
NHS
$230M
| $6.56M | 0.11% |
539,358
+24,349
| +5% | +$296K |
|
|
FMO
246
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
| $6.56M | 0.11% |
101,524
+14,635
| +17% | +$945K |
|
247
L3Harris
LHX
$51B
| $6.51M | 0.11% |
49,452
-10,183
| -17% | -$1.34M |
|
|
CGO
248
Calamos Global Total Return Fund
CGO
$117M
| $6.51M | 0.11% |
483,375
-13,370
| -3% | -$180K |
|
249
Hasbro
HAS
$11.2B
| $6.48M | 0.11% |
66,343
-3,128
| -5% | -$306K |
|
250
Prospect Capital
PSEC
$1.34B
| $6.46M | 0.11% |
960,817
-169,057
| -15% | -$1.14M |
|