AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
1-Year Return
19.2%
This Quarter Return
+4.59%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$5.89B
AUM Growth
-$80.5M
(-1.3%)
Cap. Flow
-$174M
Cap. Flow
% of AUM
-2.95%
Top 10 Holdings %
Top 10 Hldgs %
12.38%
Holding
1,659
New
122
Increased
609
Reduced
811
Closed
74
Top Buys
| 1 |
Compass Minerals
CMP
|
$21.8M |
| 2 |
Cogent Communications
CCOI
|
$9.14M |
| 3 |
GOV
Government Properties Income Trust
GOV
|
$8.38M |
| 4 |
Williams Companies
WMB
|
$8.3M |
| 5 |
TWO
Two Harbors Investment
TWO
|
$8.23M |
Top Sells
| 1 |
PBF Energy
PBF
|
$18.5M |
| 2 |
KRONOS Worldwide
KRO
|
$17.7M |
| 3 |
CF Industries
CF
|
$15.9M |
| 4 |
AbbVie
ABBV
|
$15.8M |
| 5 |
CY
Cypress Semiconductor
CY
|
$13.3M |
Sector Composition
| 1 | Technology | 11.02% |
| 2 | Financials | 10.22% |
| 3 | Industrials | 8.96% |
| 4 | Consumer Discretionary | 8.88% |
| 5 | Healthcare | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ASG
226
Liberty All-Star Growth Fund
ASG
$346M
| $6.88M | 0.12% |
1,039,403
-62,760
| -6% | -$415K |
|
|
DPG
227
Duff & Phelps Utility and Infrastructure Fund
DPG
$461M
| $6.79M | 0.12% |
472,650
-45,354
| -9% | -$652K |
|
228
Crane NXT
CXT
$3.51B
| $6.74M | 0.11% |
241,991
-7,399
| -3% | -$206K |
|
|
SCD
229
LMP Capital and Income Fund
SCD
$270M
| $6.73M | 0.11% |
523,509
+23,031
| +5% | +$296K |
|
|
CA
230
DELISTED
CA, Inc.
CA
| $6.72M | 0.11% |
188,568
-140,926
| -43% | -$5.02M |
|
231
Enbridge
ENB
$105B
| $6.71M | 0.11% |
187,945
-13,095
| -7% | -$467K |
|
|
PHT
232
Pioneer High Income Fund
PHT
$244M
| $6.69M | 0.11% |
720,598
-41,002
| -5% | -$381K |
|
233
Marathon Petroleum
MPC
$54.8B
| $6.66M | 0.11% |
94,948
-16,473
| -15% | -$1.16M |
|
234
Parker-Hannifin
PH
$96.1B
| $6.64M | 0.11% |
42,618
+3,987
| +10% | +$621K |
|
235
WhiteHorse Finance
WHF
$204M
| $6.61M | 0.11% |
455,309
-55,111
| -11% | -$800K |
|
|
CNSL
236
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $6.55M | 0.11% |
529,609
-433,111
| -45% | -$5.35M |
|
237
Illinois Tool Works
ITW
$77.6B
| $6.54M | 0.11% |
47,224
-3,718
| -7% | -$515K |
|
238
Corning
GLW
$61B
| $6.5M | 0.11% |
236,132
+8,311
| +4% | +$229K |
|
239
Schlumberger
SLB
$53.4B
| $6.44M | 0.11% |
96,079
+6,268
| +7% | +$420K |
|
240
Hormel Foods
HRL
$14.1B
| $6.43M | 0.11% |
172,884
+25,122
| +17% | +$935K |
|
|
NTG
241
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $6.43M | 0.11% |
37,684
-11,397
| -23% | -$1.95M |
|
242
BlackRock Science and Technology Trust
BST
$1.37B
| $6.4M | 0.11% |
192,462
-37,919
| -16% | -$1.26M |
|
243
NVIDIA
NVDA
$4.07T
| $6.4M | 0.11% |
1,079,960
+281,560
| +35% | +$1.67M |
|
244
Rio Tinto
RIO
$104B
| $6.39M | 0.11% |
115,166
+4,725
| +4% | +$262K |
|
|
CBL
245
DELISTED
CBL& Associates Properties, Inc.
CBL
| $6.36M | 0.11% |
1,140,915
-566,377
| -33% | -$3.15M |
|
|
ETW
246
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$974M
| $6.32M | 0.11% |
535,705
+11,069
| +2% | +$131K |
|
247
ProAssurance
PRA
$1.22B
| $6.29M | 0.11% |
177,512
+84,197
| +90% | +$2.98M |
|
|
CEM
248
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $6.28M | 0.11% |
88,837
-3,155
| -3% | -$223K |
|
249
CRH
CRH
$75.4B
| $6.27M | 0.11% |
177,321
+6,380
| +4% | +$226K |
|
|
PCF
250
High Income Securities Fund
PCF
$120M
| $6.26M | 0.11% |
671,074
+22,010
| +3% | +$205K |
|