AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
1-Year Return
19.2%
This Quarter Return
+3.78%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$6.3B
AUM Growth
+$32.2M
(+0.51%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
7.32%
Holding
1,946
New
62
Increased
713
Reduced
1,001
Closed
45
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$30.3M |
| 2 |
NXDT
NexPoint Diversified Real Estate Trust
NXDT
|
$11.5M |
| 3 |
Home Depot
HD
|
$9.3M |
| 4 |
IBM
IBM
|
$7.39M |
| 5 |
Amazon
AMZN
|
$7.34M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$22.7M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$17.9M |
| 3 |
TE
TECO ENERGY INC
TE
|
$17.8M |
| 4 |
HCF
NEXPOINT CREDIT STRATEGIES FUND
HCF
|
$17.2M |
| 5 |
SIX
Six Flags Entertainment Corp.
SIX
|
$16.1M |
Sector Composition
| 1 | Healthcare | 10.76% |
| 2 | Financials | 8.15% |
| 3 | Technology | 7.62% |
| 4 | Energy | 7.56% |
| 5 | Industrials | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Kroger
KR
$44.8B
| $7.29M | 0.12% |
174,349
+37,106
| +27% | +$1.55M |
|
252
Regeneron Pharmaceuticals
REGN
$60.8B
| $7.29M | 0.12% |
13,432
-2,013
| -13% | -$1.09M |
|
253
ATI
ATI
$10.7B
| $7.21M | 0.11% |
640,601
+432,091
| +207% | +$4.86M |
|
254
Aon
AON
$79.9B
| $7.17M | 0.11% |
77,727
+46,388
| +148% | +$4.28M |
|
255
Teleflex
TFX
$5.78B
| $7.01M | 0.11% |
53,324
-2,169
| -4% | -$285K |
|
256
NetEase
NTES
$85B
| $7M | 0.11% |
193,015
+8,680
| +5% | +$315K |
|
|
CELG
257
DELISTED
Celgene Corp
CELG
| $6.96M | 0.11% |
58,131
-24,985
| -30% | -$2.99M |
|
|
IPHS
258
DELISTED
Innophos Holdings, Inc.
IPHS
| $6.94M | 0.11% |
239,567
-9,451
| -4% | -$274K |
|
|
ACAS
259
DELISTED
American Capital Ltd
ACAS
| $6.92M | 0.11% |
501,757
-121,948
| -20% | -$1.68M |
|
|
ALXN
260
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $6.91M | 0.11% |
36,237
-655
| -2% | -$125K |
|
261
TotalEnergies
TTE
$133B
| $6.91M | 0.11% |
153,658
-18,215
| -11% | -$819K |
|
|
ADAM
262
Adamas Trust, Inc. Common Stock
ADAM
$669M
| $6.89M | 0.11% |
323,318
-23,059
| -7% | -$492K |
|
263
FS KKR Capital
FSK
$5.08B
| $6.87M | 0.11% |
191,119
-16,567
| -8% | -$596K |
|
264
BP
BP
$87.4B
| $6.85M | 0.11% |
260,444
+19,954
| +8% | +$525K |
|
265
Nuveen Core Equity Alpha Fund
JCE
$265M
| $6.83M | 0.11% |
478,720
-236,009
| -33% | -$3.37M |
|
266
Genuine Parts
GPC
$19.4B
| $6.8M | 0.11% |
79,173
-9,398
| -11% | -$807K |
|
|
CMD
267
DELISTED
Cantel Medical Corporation
CMD
| $6.8M | 0.11% |
109,407
-1,452
| -1% | -$90.2K |
|
268
Accenture
ACN
$159B
| $6.72M | 0.11% |
64,330
+40,122
| +166% | +$4.19M |
|
|
NML
269
Neuberger Berman Energy Infrastructure and Income Fund
NML
$488M
| $6.66M | 0.11% |
815,858
-101,540
| -11% | -$829K |
|
|
JTA
270
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
| $6.65M | 0.11% |
569,741
-192,444
| -25% | -$2.25M |
|
271
BlackRock TCP Capital
TCPC
$616M
| $6.64M | 0.11% |
476,346
-31,060
| -6% | -$433K |
|
|
ASG
272
Liberty All-Star Growth Fund
ASG
$346M
| $6.63M | 0.11% |
1,447,573
-266,117
| -16% | -$1.22M |
|
|
HTR
273
DELISTED
Brookfield Total Return Fund Inc
HTR
| $6.63M | 0.11% |
301,815
-35,572
| -11% | -$781K |
|
274
BlackRock Corporate High Yield Fund
HYT
$1.48B
| $6.62M | 0.11% |
677,061
-251,353
| -27% | -$2.46M |
|
|
OCSI
275
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $6.62M | 0.11% |
772,151
-53,331
| -6% | -$457K |
|