AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
1-Year Return
19.2%
This Quarter Return
+4.97%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$6.08B
AUM Growth
+$114M
(+1.9%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
10.12%
Holding
1,566
New
53
Increased
589
Reduced
827
Closed
59
Top Buys
| 1 |
Helmerich & Payne
HP
|
$5.45M |
| 2 |
GE Aerospace
GE
|
$5.41M |
| 3 |
Macy's
M
|
$5.24M |
| 4 |
B&G Foods
BGS
|
$5.15M |
| 5 |
UNIT
Uniti Group
UNIT
|
$5.09M |
Top Sells
| 1 |
ANDV
Andeavor
ANDV
|
$10.5M |
| 2 |
HF Sinclair
DINO
|
$10.3M |
| 3 |
Boeing
BA
|
$9.29M |
| 4 |
Olin
OLN
|
$9.17M |
| 5 |
Western Digital
WDC
|
$7.7M |
Sector Composition
| 1 | Technology | 10.06% |
| 2 | Financials | 9.62% |
| 3 | Industrials | 9.37% |
| 4 | Healthcare | 8.54% |
| 5 | Consumer Discretionary | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Nike
NKE
$109B
| $6.93M | 0.11% |
110,827
-28,333
| -20% | -$1.77M |
|
227
Schlumberger
SLB
$53.4B
| $6.9M | 0.11% |
102,328
-14,669
| -13% | -$989K |
|
228
The Mosaic Company
MOS
$10.3B
| $6.89M | 0.11% |
268,549
-15,645
| -6% | -$401K |
|
229
Lowe's Companies
LOW
$151B
| $6.88M | 0.11% |
74,010
+683
| +0.9% | +$63.5K |
|
230
AES
AES
$9.21B
| $6.86M | 0.11% |
633,670
+394,088
| +164% | +$4.27M |
|
|
LCM
231
DELISTED
Advent/Claymore Enhanced Gth & F
LCM
| $6.85M | 0.11% |
821,612
+79,727
| +11% | +$665K |
|
232
WhiteHorse Finance
WHF
$204M
| $6.83M | 0.11% |
508,869
-97,421
| -16% | -$1.31M |
|
233
Teledyne Technologies
TDY
$25.7B
| $6.79M | 0.11% |
37,454
+5,757
| +18% | +$1.04M |
|
234
BlackRock TCP Capital
TCPC
$616M
| $6.77M | 0.11% |
443,216
-19,323
| -4% | -$295K |
|
|
CEM
235
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $6.77M | 0.11% |
88,623
+3,932
| +5% | +$300K |
|
236
Cummins
CMI
$55.1B
| $6.74M | 0.11% |
38,158
-5,728
| -13% | -$1.01M |
|
|
SMM
237
DELISTED
Salient Midstream & MLP Fund
SMM
| $6.72M | 0.11% |
609,819
-145,420
| -19% | -$1.6M |
|
238
CBRE Group
CBRE
$48.9B
| $6.61M | 0.11% |
152,715
+1,731
| +1% | +$75K |
|
|
IRR
239
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
| $6.58M | 0.11% |
1,051,424
-230,393
| -18% | -$1.44M |
|
240
TriplePoint Venture Growth BDC
TPVG
$275M
| $6.58M | 0.11% |
518,481
-90,872
| -15% | -$1.15M |
|
|
TYG
241
Tortoise Energy Infrastructure Corp
TYG
$736M
| $6.57M | 0.11% |
56,469
-16,723
| -23% | -$1.95M |
|
242
BlackRock Science and Technology Trust
BST
$1.37B
| $6.43M | 0.11% |
243,701
+67,796
| +39% | +$1.79M |
|
243
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$535M
| $6.42M | 0.11% |
340,653
+66,494
| +24% | +$1.25M |
|
244
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
| $6.42M | 0.11% |
415,556
+2,163
| +0.5% | +$33.4K |
|
245
Diamondback Energy
FANG
$40.2B
| $6.42M | 0.11% |
50,813
+898
| +2% | +$113K |
|
|
FMO
246
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
| $6.4M | 0.11% |
97,361
-4,163
| -4% | -$274K |
|
247
Mattel
MAT
$6.06B
| $6.4M | 0.11% |
415,892
-26,099
| -6% | -$401K |
|
248
Emcor
EME
$28B
| $6.39M | 0.11% |
78,146
+969
| +1% | +$79.2K |
|
249
Keurig Dr Pepper
KDP
$38.9B
| $6.34M | 0.1% |
65,334
+7,963
| +14% | +$773K |
|
250
National Health Investors
NHI
$3.72B
| $6.29M | 0.1% |
83,469
+3,627
| +5% | +$273K |
|