AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
1-Year Return
19.2%
This Quarter Return
-6.07%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$4.76B
AUM Growth
-$515M
(-9.8%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-2.65%
Top 10 Holdings %
Top 10 Hldgs %
16.96%
Holding
1,531
New
42
Increased
638
Reduced
772
Closed
71
Top Buys
| 1 |
Intel
INTC
|
$6.97M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$3.38M |
| 3 |
3M
MMM
|
$2.98M |
| 4 |
Buckle
BKE
|
$2.54M |
| 5 |
Pinnacle West Capital
PNW
|
$2.42M |
Top Sells
| 1 |
Apple
AAPL
|
$16.5M |
| 2 |
Microsoft
MSFT
|
$15.5M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$14M |
| 4 |
Amazon
AMZN
|
$8.47M |
| 5 |
Visa
V
|
$8.11M |
Sector Composition
| 1 | Technology | 15.74% |
| 2 | Financials | 12.37% |
| 3 | Healthcare | 10.92% |
| 4 | Consumer Discretionary | 9.41% |
| 5 | Industrials | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Public Storage
PSA
$52.2B
| $4.52M | 0.09% |
15,420
-1,071
| -6% | -$314K |
|
252
Prospect Capital
PSEC
$1.34B
| $4.51M | 0.09% |
728,065
+41,050
| +6% | +$255K |
|
|
JRO
253
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $4.51M | 0.09% |
558,897
+12,263
| +2% | +$98.8K |
|
|
ETO
254
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$448M
| $4.47M | 0.09% |
221,004
-29,406
| -12% | -$595K |
|
255
BlackRock Floating Rate Income Strategies Fund
FRA
$471M
| $4.47M | 0.09% |
406,305
+9,296
| +2% | +$102K |
|
256
Oracle
ORCL
$654B
| $4.46M | 0.09% |
73,060
-21,783
| -23% | -$1.33M |
|
257
Diamondback Energy
FANG
$40.2B
| $4.38M | 0.09% |
36,365
+425
| +1% | +$51.2K |
|
258
Motorola Solutions
MSI
$79.8B
| $4.38M | 0.09% |
19,533
+1,936
| +11% | +$434K |
|
259
CRH
CRH
$75.4B
| $4.3M | 0.09% |
133,361
+7,471
| +6% | +$241K |
|
260
BlackRock Enhanced Captial and Income Fund
CII
$948M
| $4.28M | 0.09% |
259,888
-43,437
| -14% | -$715K |
|
261
J.M. Smucker
SJM
$12B
| $4.28M | 0.09% |
31,108
+252
| +0.8% | +$34.6K |
|
262
Telephone and Data Systems
TDS
$4.54B
| $4.25M | 0.09% |
306,067
+62,504
| +26% | +$869K |
|
263
Enbridge
ENB
$105B
| $4.24M | 0.09% |
114,371
+10,123
| +10% | +$376K |
|
|
EOD
264
Allspring Global Dividend Opportunity Fund
EOD
$246M
| $4.23M | 0.09% |
1,019,922
-98,042
| -9% | -$407K |
|
265
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
| $4.19M | 0.09% |
577,909
-111,508
| -16% | -$808K |
|
266
Sixth Street Specialty
TSLX
$2.32B
| $4.18M | 0.09% |
255,966
+15,591
| +6% | +$255K |
|
267
Southern Company
SO
$101B
| $4.17M | 0.09% |
61,284
-1,058
| -2% | -$71.9K |
|
268
Carlisle Companies
CSL
$16.9B
| $4.17M | 0.09% |
14,858
+3,278
| +28% | +$919K |
|
269
New Mountain Finance
NMFC
$1.13B
| $4.15M | 0.09% |
359,795
+19,333
| +6% | +$223K |
|
270
Albemarle
ALB
$9.6B
| $4.12M | 0.09% |
15,592
+1,909
| +14% | +$505K |
|
271
Hubbell
HUBB
$23.2B
| $4.12M | 0.09% |
18,463
+2,643
| +17% | +$589K |
|
272
Yum! Brands
YUM
$40.1B
| $4.09M | 0.09% |
38,443
+10,762
| +39% | +$1.14M |
|
273
Walt Disney
DIS
$212B
| $4.08M | 0.09% |
43,201
-2,409
| -5% | -$227K |
|
274
Allete
ALE
$3.69B
| $4.04M | 0.09% |
80,784
+43,831
| +119% | +$2.19M |
|
|
EMO
275
ClearBridge Energy Midstream Opportunity Fund
EMO
$864M
| $3.96M | 0.08% |
158,508
+10,958
| +7% | +$274K |
|