AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
1-Year Return
19.2%
This Quarter Return
+3.04%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$6.01B
AUM Growth
-$292M
(-4.6%)
Cap. Flow
-$390M
Cap. Flow
% of AUM
-6.49%
Top 10 Holdings %
Top 10 Hldgs %
7.58%
Holding
1,937
New
36
Increased
618
Reduced
944
Closed
140
Top Buys
| 1 |
IBM
IBM
|
$9.34M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
$6.16M |
| 3 |
Huntsman Corp
HUN
|
$5.56M |
| 4 |
NRG Energy
NRG
|
$5.41M |
| 5 |
Murphy Oil
MUR
|
$5.16M |
Top Sells
| 1 |
Calamos Strategic Total Return Fund
CSQ
|
$22M |
| 2 |
Buckle
BKE
|
$17.4M |
| 3 |
CVS Health
CVS
|
$17.3M |
| 4 |
RAI
Reynolds American Inc
RAI
|
$14.2M |
| 5 |
TE
TECO ENERGY INC
TE
|
$13.1M |
Sector Composition
| 1 | Healthcare | 9.56% |
| 2 | Financials | 7.98% |
| 3 | Technology | 7.97% |
| 4 | Industrials | 7.73% |
| 5 | Consumer Discretionary | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Ecolab
ECL
$77.6B
| $7.06M | 0.12% |
63,271
-6,042
| -9% | -$674K |
|
252
KRONOS Worldwide
KRO
$713M
| $7.05M | 0.12% |
1,232,424
-671,524
| -35% | -$3.84M |
|
|
IPHS
253
DELISTED
Innophos Holdings, Inc.
IPHS
| $7.04M | 0.12% |
227,814
-11,753
| -5% | -$363K |
|
|
TAL
254
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $7.03M | 0.12% |
455,262
-214,886
| -32% | -$3.32M |
|
|
WPZ
255
DELISTED
Williams Partners L.P.
WPZ
| $6.99M | 0.12% |
341,625
-45,435
| -12% | -$929K |
|
256
BP
BP
$87.4B
| $6.95M | 0.12% |
273,792
+13,348
| +5% | +$339K |
|
|
GHY
257
PGIM Global High Yield Fund
GHY
$547M
| $6.91M | 0.12% |
464,523
+132,171
| +40% | +$1.97M |
|
|
AWP
258
abrdn Global Premier Properties Fund
AWP
$347M
| $6.9M | 0.11% |
1,233,501
-313,154
| -20% | -$1.75M |
|
259
3M
MMM
$82.7B
| $6.76M | 0.11% |
48,519
+8,141
| +20% | +$1.13M |
|
260
Marsh & McLennan
MMC
$100B
| $6.75M | 0.11% |
110,961
+29,780
| +37% | +$1.81M |
|
261
Helmerich & Payne
HP
$2.01B
| $6.68M | 0.11% |
113,735
-3,899
| -3% | -$229K |
|
|
CEM
262
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $6.67M | 0.11% |
98,303
+991
| +1% | +$67.2K |
|
263
FS KKR Capital
FSK
$5.08B
| $6.67M | 0.11% |
181,820
-9,299
| -5% | -$341K |
|
|
ANDV
264
DELISTED
Andeavor
ANDV
| $6.63M | 0.11% |
77,105
-2,355
| -3% | -$203K |
|
265
OFS Capital
OFS
$117M
| $6.62M | 0.11% |
511,515
+25,316
| +5% | +$328K |
|
266
TotalEnergies
TTE
$133B
| $6.59M | 0.11% |
145,167
-8,491
| -6% | -$386K |
|
267
Gladstone Investment Corp
GAIN
$543M
| $6.58M | 0.11% |
936,612
-72,798
| -7% | -$511K |
|
268
Dentsply Sirona
XRAY
$2.92B
| $6.47M | 0.11% |
104,980
+80,242
| +324% | +$4.95M |
|
269
Gilead Sciences
GILD
$143B
| $6.47M | 0.11% |
70,412
-1,667
| -2% | -$153K |
|
270
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $6.45M | 0.11% |
855,119
+209,074
| +32% | +$1.58M |
|
271
EPR Properties
EPR
$4.05B
| $6.45M | 0.11% |
96,742
-10,735
| -10% | -$715K |
|
272
Hasbro
HAS
$11.2B
| $6.41M | 0.11% |
80,044
+5,805
| +8% | +$465K |
|
273
Biogen
BIIB
$20.6B
| $6.41M | 0.11% |
24,619
-3,306
| -12% | -$861K |
|
|
CHW
274
Calamos Global Dynamic Income Fund
CHW
$463M
| $6.41M | 0.11% |
911,235
-221,671
| -20% | -$1.56M |
|
275
Alphabet (Google) Class C
GOOG
$2.84T
| $6.4M | 0.11% |
171,840
+42,040
| +32% | +$1.57M |
|