AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
1-Year Return
19.2%
This Quarter Return
-13.57%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$4.97B
AUM Growth
-$1.15B
(-19%)
Cap. Flow
-$224M
Cap. Flow
% of AUM
-4.5%
Top 10 Holdings %
Top 10 Hldgs %
13.87%
Holding
1,663
New
85
Increased
609
Reduced
880
Closed
64
Top Buys
| 1 |
Linde
LIN
|
$11.5M |
| 2 |
JPMorgan Chase
JPM
|
$5.01M |
| 3 |
Dominion Energy
D
|
$4.41M |
| 4 |
Oneok
OKE
|
$3.61M |
| 5 |
Mastercard
MA
|
$3.58M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$16.2M |
| 2 |
Cisco
CSCO
|
$9.42M |
| 3 |
Pfizer
PFE
|
$8.57M |
| 4 |
CF Industries
CF
|
$8.17M |
| 5 |
CA
CA, Inc.
CA
|
$8.07M |
Sector Composition
| 1 | Technology | 11.59% |
| 2 | Financials | 10.87% |
| 3 | Healthcare | 10.39% |
| 4 | Consumer Discretionary | 8.62% |
| 5 | Communication Services | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Western Digital
WDC
$31.9B
| $5.21M | 0.1% |
186,425
+97,165
| +109% | +$2.71M |
|
227
TJX Companies
TJX
$155B
| $5.15M | 0.1% |
115,104
+23,806
| +26% | +$1.07M |
|
228
United Rentals
URI
$62.7B
| $5.1M | 0.1% |
49,734
-14,908
| -23% | -$1.53M |
|
|
PCF
229
High Income Securities Fund
PCF
$120M
| $5.08M | 0.1% |
571,231
-72,725
| -11% | -$647K |
|
|
FFA
230
First Trust Enhanced Equity Income Fund
FFA
$426M
| $5.08M | 0.1% |
393,354
-110,986
| -22% | -$1.43M |
|
231
Caterpillar
CAT
$198B
| $5.07M | 0.1% |
39,894
-17,002
| -30% | -$2.16M |
|
232
CME Group
CME
$94.4B
| $5.06M | 0.1% |
26,872
-3,752
| -12% | -$706K |
|
|
RDS.A
233
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.99M | 0.1% |
85,620
-19,650
| -19% | -$1.14M |
|
234
Centene
CNC
$14.2B
| $4.94M | 0.1% |
85,758
+9,244
| +12% | +$533K |
|
|
IHD
235
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$106M
| $4.94M | 0.1% |
677,984
-274,309
| -29% | -$2M |
|
|
FPL
236
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
| $4.92M | 0.1% |
652,651
-5,881
| -0.9% | -$44.3K |
|
237
Salesforce
CRM
$239B
| $4.88M | 0.1% |
35,617
-2,451
| -6% | -$336K |
|
|
GHY
238
PGIM Global High Yield Fund
GHY
$547M
| $4.86M | 0.1% |
376,067
+174,598
| +87% | +$2.26M |
|
239
Reaves Utility Income Fund
UTG
$3.34B
| $4.84M | 0.1% |
164,517
+350
| +0.2% | +$10.3K |
|
240
Entergy
ETR
$39.2B
| $4.84M | 0.1% |
112,452
-125,042
| -53% | -$5.38M |
|
241
Walt Disney
DIS
$212B
| $4.83M | 0.1% |
44,006
+5,162
| +13% | +$566K |
|
|
INF
242
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
| $4.82M | 0.1% |
475,772
+194,388
| +69% | +$1.97M |
|
|
GLO
243
Clough Global Opportunities Fund
GLO
$240M
| $4.73M | 0.1% |
574,378
+98,312
| +21% | +$809K |
|
244
New Mountain Finance
NMFC
$1.13B
| $4.73M | 0.1% |
375,602
-45,837
| -11% | -$577K |
|
|
STI
245
DELISTED
SunTrust Banks, Inc.
STI
| $4.7M | 0.09% |
93,171
+29,181
| +46% | +$1.47M |
|
246
Northrop Grumman
NOC
$83.2B
| $4.69M | 0.09% |
19,142
-6,353
| -25% | -$1.56M |
|
247
Diamondback Energy
FANG
$40.2B
| $4.68M | 0.09% |
50,523
-6,395
| -11% | -$593K |
|
248
Edwards Lifesciences
EW
$47.5B
| $4.67M | 0.09% |
91,431
+3,930
| +4% | +$201K |
|
|
PHT
249
Pioneer High Income Fund
PHT
$244M
| $4.63M | 0.09% |
580,898
-102,674
| -15% | -$818K |
|
250
Sixth Street Specialty
TSLX
$2.32B
| $4.62M | 0.09% |
255,172
-36,319
| -12% | -$657K |
|