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 | |
|---|---|---|---|---|---|---|
|
ASG
251
Liberty All-Star Growth Fund
ASG
$346M
| $6.27M | 0.1% |
1,130,993
+155,369
| +16% | +$861K |
|
252
Nuveen Municipal Credit Income Fund
NZF
$2.36B
| $6.25M | 0.1% |
409,796
-8,735
| -2% | -$133K |
|
253
Aflac
AFL
$57.2B
| $6.18M | 0.1% |
140,724
-17,630
| -11% | -$774K |
|
254
Charter Communications
CHTR
$35.7B
| $6.17M | 0.1% |
18,378
+7,207
| +65% | +$2.42M |
|
255
Gladstone Investment Corp
GAIN
$543M
| $6.16M | 0.1% |
551,805
-92,187
| -14% | -$1.03M |
|
|
SCD
256
LMP Capital and Income Fund
SCD
$270M
| $6.15M | 0.1% |
441,141
+15,895
| +4% | +$222K |
|
|
FCRD
257
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $6.15M | 0.1% |
679,837
-82,956
| -11% | -$751K |
|
258
CMS Energy
CMS
$21.4B
| $6.14M | 0.1% |
129,744
+4,027
| +3% | +$190K |
|
259
Prospect Capital
PSEC
$1.34B
| $6.12M | 0.1% |
908,248
-52,569
| -5% | -$354K |
|
260
Illumina
ILMN
$15.7B
| $6.12M | 0.1% |
28,791
+6,200
| +27% | +$1.32M |
|
261
GSK
GSK
$81.6B
| $6.09M | 0.1% |
137,441
+287
| +0.2% | +$12.7K |
|
|
NHS
262
Neuberger Berman High Yield Strategies Fund
NHS
$230M
| $6.09M | 0.1% |
518,140
-21,218
| -4% | -$250K |
|
263
PNC Financial Services
PNC
$80.5B
| $6.08M | 0.1% |
42,134
-8,279
| -16% | -$1.19M |
|
|
PCF
264
High Income Securities Fund
PCF
$120M
| $6.05M | 0.1% |
670,764
+80,070
| +14% | +$722K |
|
|
TWO
265
Two Harbors Investment
TWO
$1.08B
| $6.05M | 0.1% |
92,993
+43,180
| +87% | +$2.81M |
|
|
SUNS
266
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $6.04M | 0.1% |
339,946
-8,040
| -2% | -$143K |
|
|
GLQ
267
Clough Global Equity Fund
GLQ
$139M
| $6M | 0.1% |
449,030
+265,855
| +145% | +$3.55M |
|
|
CGO
268
Calamos Global Total Return Fund
CGO
$117M
| $5.97M | 0.1% |
398,611
-84,764
| -18% | -$1.27M |
|
|
RHT
269
DELISTED
Red Hat Inc
RHT
| $5.96M | 0.1% |
49,600
+2,824
| +6% | +$339K |
|
270
SLR Investment Corp
SLRC
$911M
| $5.94M | 0.1% |
293,654
-78,672
| -21% | -$1.59M |
|
271
Hormel Foods
HRL
$14.1B
| $5.92M | 0.1% |
162,730
-5,111
| -3% | -$186K |
|
272
BlackRock Debt Strategies Fund
DSU
$547M
| $5.91M | 0.1% |
505,447
+102,886
| +26% | +$1.2M |
|
|
EFT
273
Eaton Vance Floating-Rate Income Trust
EFT
$319M
| $5.91M | 0.1% |
412,541
-3,446
| -0.8% | -$49.4K |
|
274
Hershey
HSY
$37.6B
| $5.91M | 0.1% |
52,054
-1,982
| -4% | -$225K |
|
275
Broadridge
BR
$29.4B
| $5.9M | 0.1% |
65,182
+13,102
| +25% | +$1.19M |
|