AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
1-Year Return
19.2%
This Quarter Return
+0.82%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$7.51B
AUM Growth
+$49.2M
(+0.66%)
Cap. Flow
+$45.3M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
8.28%
Holding
1,872
New
84
Increased
827
Reduced
791
Closed
69
Top Buys
| 1 |
WIN
Windstream Holdings Inc
WIN
|
$36.1M |
| 2 |
Chevron
CVX
|
$10.4M |
| 3 |
CVR Energy
CVI
|
$9.54M |
| 4 |
PEGI
Pattern Energy Group Inc. Class A
PEGI
|
$9.54M |
| 5 |
TransDigm Group
TDG
|
$9.47M |
Top Sells
| 1 |
HCF
NEXPOINT CREDIT STRATEGIES FUND
HCF
|
$18.4M |
| 2 |
Intel
INTC
|
$16.8M |
| 3 |
Bath & Body Works
BBWI
|
$14.2M |
| 4 |
Medtronic
MDT
|
$13.6M |
| 5 |
Iron Mountain
IRM
|
$13.3M |
Sector Composition
| 1 | Energy | 9.27% |
| 2 | Healthcare | 9.18% |
| 3 | Industrials | 7.47% |
| 4 | Financials | 7.21% |
| 5 | Technology | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GLV
276
Clough Global Dividend & Income Fund
GLV
$72.2M
| $7M | 0.09% |
463,977
+280,552
| +153% | +$4.23M |
|
|
ABB
277
DELISTED
ABB Ltd.
ABB
| $6.89M | 0.09% |
325,469
-2,967
| -0.9% | -$62.8K |
|
278
KNOT Offshore Partners
KNOP
$283M
| $6.81M | 0.09% |
279,111
+82,470
| +42% | +$2.01M |
|
|
CAJ
279
DELISTED
Canon, Inc.
CAJ
| $6.8M | 0.09% |
192,355
-18,373
| -9% | -$650K |
|
280
Nucor
NUE
$33.8B
| $6.75M | 0.09% |
142,094
-45,880
| -24% | -$2.18M |
|
|
ALXN
281
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $6.75M | 0.09% |
38,919
-6,406
| -14% | -$1.11M |
|
|
PMO
282
Putnam Municipal Opportunities Trust
PMO
$281M
| $6.73M | 0.09% |
548,894
-53,989
| -9% | -$662K |
|
283
Regeneron Pharmaceuticals
REGN
$60.8B
| $6.73M | 0.09% |
14,899
+1,390
| +10% | +$628K |
|
284
FS KKR Capital
FSK
$5.08B
| $6.7M | 0.09% |
165,190
+95,983
| +139% | +$3.89M |
|
|
ORAN
285
DELISTED
Orange
ORAN
| $6.67M | 0.09% |
416,840
-55,108
| -12% | -$882K |
|
|
HTR
286
DELISTED
Brookfield Total Return Fund Inc
HTR
| $6.66M | 0.09% |
274,418
+30,211
| +12% | +$733K |
|
|
NPI
287
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
| $6.64M | 0.09% |
473,805
+61,260
| +15% | +$859K |
|
288
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$535M
| $6.61M | 0.09% |
435,923
+151,969
| +54% | +$2.31M |
|
|
CXH
289
MFS Investment Grade Municipal Trust
CXH
$62.4M
| $6.57M | 0.09% |
695,425
-62,779
| -8% | -$593K |
|
290
General Mills
GIS
$27B
| $6.56M | 0.09% |
115,926
-1,649
| -1% | -$93.3K |
|
291
PennantPark Floating Rate Capital
PFLT
$1.02B
| $6.5M | 0.09% |
462,939
+310,968
| +205% | +$4.36M |
|
|
CAM
292
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $6.47M | 0.09% |
143,483
+41,956
| +41% | +$1.89M |
|
|
CHSP
293
DELISTED
Chesapeake Lodging Trust
CHSP
| $6.37M | 0.08% |
188,245
-23,651
| -11% | -$800K |
|
294
Martin Marietta Materials
MLM
$37.5B
| $6.37M | 0.08% |
45,540
-1,225
| -3% | -$171K |
|
295
Universal Corp
UVV
$1.38B
| $6.33M | 0.08% |
134,139
+113,871
| +562% | +$5.37M |
|
296
STMicroelectronics
STM
$24B
| $6.32M | 0.08% |
681,240
-50,051
| -7% | -$464K |
|
297
Jazz Pharmaceuticals
JAZZ
$7.86B
| $6.31M | 0.08% |
36,488
+696
| +2% | +$120K |
|
298
Duke Energy
DUK
$93.8B
| $6.3M | 0.08% |
82,060
+4,893
| +6% | +$376K |
|
|
SEVN
299
Seven Hills Realty Trust
SEVN
$163M
| $6.3M | 0.08% |
307,979
-138,907
| -31% | -$2.84M |
|
300
Home Depot
HD
$417B
| $6.28M | 0.08% |
55,279
+1,463
| +3% | +$166K |
|