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 | |
|---|---|---|---|---|---|---|
251
Hasbro
HAS
$11.2B
| $4.61M | 0.09% |
56,782
-4,531
| -7% | -$368K |
|
252
Gabelli Dividend & Income Trust
GDV
$2.38B
| $4.6M | 0.09% |
251,447
+5,154
| +2% | +$94.3K |
|
253
McCormick & Company Non-Voting
MKC
$19B
| $4.59M | 0.09% |
65,868
+26,476
| +67% | +$1.84M |
|
|
GMZ
254
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
| $4.58M | 0.09% |
93,408
-25,965
| -22% | -$1.27M |
|
255
Stellus Capital Investment Corp
SCM
$421M
| $4.57M | 0.09% |
353,044
-37,305
| -10% | -$483K |
|
|
GOV
256
DELISTED
Government Properties Income Trust
GOV
| $4.56M | 0.09% |
663,761
+22,492
| +4% | +$155K |
|
257
WhiteHorse Finance
WHF
$204M
| $4.54M | 0.09% |
356,493
-40,497
| -10% | -$515K |
|
|
AMED
258
DELISTED
Amedisys
AMED
| $4.52M | 0.09% |
38,596
+10,029
| +35% | +$1.17M |
|
|
HTD
259
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$868M
| $4.48M | 0.09% |
219,323
+43,742
| +25% | +$893K |
|
260
Cracker Barrel
CBRL
$1.18B
| $4.48M | 0.09% |
28,006
-20,651
| -42% | -$3.3M |
|
261
Roper Technologies
ROP
$55.8B
| $4.47M | 0.09% |
16,779
+2,373
| +16% | +$632K |
|
|
DPG
262
Duff & Phelps Utility and Infrastructure Fund
DPG
$461M
| $4.47M | 0.09% |
376,886
-19,444
| -5% | -$230K |
|
263
Ecolab
ECL
$77.6B
| $4.47M | 0.09% |
30,305
+2,038
| +7% | +$300K |
|
264
Lam Research
LRCX
$130B
| $4.44M | 0.09% |
326,140
-122,500
| -27% | -$1.67M |
|
265
SLR Investment Corp
SLRC
$911M
| $4.4M | 0.09% |
229,440
+17,258
| +8% | +$331K |
|
266
US Bancorp
USB
$75.9B
| $4.4M | 0.09% |
96,212
+5,168
| +6% | +$236K |
|
267
Citigroup
C
$176B
| $4.39M | 0.09% |
84,277
-39,789
| -32% | -$2.07M |
|
268
Domino's
DPZ
$15.7B
| $4.38M | 0.09% |
17,673
+5,304
| +43% | +$1.32M |
|
269
British American Tobacco
BTI
$122B
| $4.38M | 0.09% |
137,305
-20,607
| -13% | -$657K |
|
270
Invesco Senior Income Trust
VVR
$555M
| $4.37M | 0.09% |
1,117,039
+220,549
| +25% | +$862K |
|
271
TransDigm Group
TDG
$71.6B
| $4.37M | 0.09% |
12,839
-1,396
| -10% | -$475K |
|
272
Rio Tinto
RIO
$104B
| $4.32M | 0.09% |
89,160
-21,249
| -19% | -$1.03M |
|
273
Align Technology
ALGN
$10.1B
| $4.31M | 0.09% |
20,575
+858
| +4% | +$180K |
|
|
ASG
274
Liberty All-Star Growth Fund
ASG
$346M
| $4.3M | 0.09% |
980,366
-34,976
| -3% | -$154K |
|
|
AFT
275
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $4.3M | 0.09% |
298,848
-6,119
| -2% | -$88K |
|