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 | |
|---|---|---|---|---|---|---|
251
Designer Brands
DBI
$231M
| $6.23M | 0.11% |
241,449
-7,397
| -3% | -$191K |
|
252
Ulta Beauty
ULTA
$23.1B
| $6.18M | 0.11% |
26,484
+7,484
| +39% | +$1.75M |
|
|
ECF
253
Ellsworth Growth & Income Fund
ECF
$152M
| $6.16M | 0.1% |
652,705
+80,975
| +14% | +$764K |
|
254
Adeia
ADEA
$1.69B
| $6.16M | 0.1% |
1,445,544
+826,482
| +134% | +$3.52M |
|
255
BlackRock Enhanced Global Dividend Trust
BOE
$658M
| $6.06M | 0.1% |
545,313
-51,025
| -9% | -$567K |
|
|
CTR
256
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $6.05M | 0.1% |
108,177
+1,809
| +2% | +$101K |
|
257
CBRE Group
CBRE
$48.9B
| $6.03M | 0.1% |
126,323
-12,793
| -9% | -$611K |
|
258
HEICO
HEI
$44.8B
| $6.03M | 0.1% |
82,642
-3,316
| -4% | -$242K |
|
|
BCV
259
Bancroft Fund
BCV
$122M
| $5.99M | 0.1% |
273,721
+26,742
| +11% | +$585K |
|
260
New Mountain Finance
NMFC
$1.13B
| $5.98M | 0.1% |
439,559
+35,187
| +9% | +$479K |
|
|
FMO
261
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
| $5.9M | 0.1% |
101,083
+89
| +0.1% | +$5.19K |
|
|
AFT
262
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $5.84M | 0.1% |
357,723
-156,588
| -30% | -$2.56M |
|
263
Intuitive Surgical
ISRG
$167B
| $5.84M | 0.1% |
36,600
+1,098
| +3% | +$175K |
|
264
Keurig Dr Pepper
KDP
$38.9B
| $5.8M | 0.1% |
47,541
-19,466
| -29% | -$2.37M |
|
|
TPZ
265
Tortoise Power & Energy Infrastructure Fund
TPZ
$120M
| $5.78M | 0.1% |
307,123
+71,219
| +30% | +$1.34M |
|
266
Stellus Capital Investment Corp
SCM
$421M
| $5.77M | 0.1% |
451,635
-76,530
| -14% | -$978K |
|
267
BlackRock Debt Strategies Fund
DSU
$547M
| $5.71M | 0.1% |
511,084
+33,232
| +7% | +$372K |
|
|
SIX
268
DELISTED
Six Flags Entertainment Corp.
SIX
| $5.67M | 0.1% |
80,934
+7,962
| +11% | +$558K |
|
269
Phillips 66
PSX
$53.2B
| $5.66M | 0.1% |
50,376
+4,585
| +10% | +$515K |
|
270
Stryker
SYK
$150B
| $5.65M | 0.1% |
33,452
+494
| +1% | +$83.4K |
|
271
TriplePoint Venture Growth BDC
TPVG
$275M
| $5.65M | 0.1% |
454,393
-48,972
| -10% | -$609K |
|
272
Clorox
CLX
$15.5B
| $5.65M | 0.1% |
41,740
-3,921
| -9% | -$530K |
|
273
Emcor
EME
$28B
| $5.64M | 0.1% |
74,043
-4,267
| -5% | -$325K |
|
|
DSL
274
DoubleLine Income Solutions Fund
DSL
$1.44B
| $5.64M | 0.1% |
281,989
+30,164
| +12% | +$603K |
|
|
GLO
275
Clough Global Opportunities Fund
GLO
$240M
| $5.63M | 0.1% |
512,589
-29,606
| -5% | -$325K |
|