AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
1-Year Return
19.2%
This Quarter Return
+5.61%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$6.17B
AUM Growth
+$158M
(+2.6%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
7.41%
Holding
1,916
New
119
Increased
594
Reduced
966
Closed
60
Top Buys
| 1 |
CVS Health
CVS
|
$19.2M |
| 2 |
Calamos Strategic Total Return Fund
CSQ
|
$19.2M |
| 3 |
Buckle
BKE
|
$19M |
| 4 |
Cal-Maine
CALM
|
$11.8M |
| 5 |
Schlumberger
SLB
|
$9.18M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$13.8M |
| 2 |
TE
TECO ENERGY INC
TE
|
$12.6M |
| 3 |
AT&T
T
|
$12.2M |
| 4 |
SIX
Six Flags Entertainment Corp.
SIX
|
$10M |
| 5 |
B&G Foods
BGS
|
$9.97M |
Sector Composition
| 1 | Healthcare | 9.94% |
| 2 | Technology | 7.97% |
| 3 | Financials | 7.88% |
| 4 | Energy | 7.76% |
| 5 | Industrials | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
NOV
NOV
$4.95B
| $6.7M | 0.11% |
199,067
+56,605
| +40% | +$1.9M |
|
|
NMO
277
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
| $6.69M | 0.11% |
443,283
+35,286
| +9% | +$532K |
|
|
CMD
278
DELISTED
Cantel Medical Corporation
CMD
| $6.67M | 0.11% |
+97,082
| New | +$6.67M |
|
279
Invesco California Value Municipal Income Trust
VCV
$492M
| $6.62M | 0.11% |
454,280
+14,786
| +3% | +$216K |
|
280
Hershey
HSY
$37.6B
| $6.6M | 0.11% |
58,166
+18,461
| +46% | +$2.1M |
|
|
KMF
281
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $6.56M | 0.11% |
456,602
-94,861
| -17% | -$1.36M |
|
|
AVP
282
DELISTED
Avon Products, Inc.
AVP
| $6.55M | 0.11% |
1,733,222
-45,933
| -3% | -$174K |
|
|
AKP
283
DELISTED
Alliance Californa Muni Fd
AKP
| $6.54M | 0.11% |
422,820
+13,410
| +3% | +$207K |
|
284
The GEO Group
GEO
$2.92B
| $6.52M | 0.11% |
286,017
-76,034
| -21% | -$1.73M |
|
|
ETW
285
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$974M
| $6.51M | 0.11% |
626,046
-170,278
| -21% | -$1.77M |
|
|
GLV
286
Clough Global Dividend & Income Fund
GLV
$72.2M
| $6.49M | 0.11% |
555,502
-86,622
| -13% | -$1.01M |
|
287
Cracker Barrel
CBRL
$1.18B
| $6.43M | 0.1% |
37,503
+11,370
| +44% | +$1.95M |
|
288
Clorox
CLX
$15.5B
| $6.41M | 0.1% |
46,328
+2,098
| +5% | +$290K |
|
289
Enterprise Products Partners
EPD
$68.6B
| $6.39M | 0.1% |
218,478
+7,652
| +4% | +$224K |
|
|
AWP
290
abrdn Global Premier Properties Fund
AWP
$347M
| $6.39M | 0.1% |
1,164,166
-69,335
| -6% | -$381K |
|
|
PHD
291
Pioneer Floating Rate Fund
PHD
$123M
| $6.36M | 0.1% |
564,682
+31,116
| +6% | +$351K |
|
292
Honeywell
HON
$136B
| $6.35M | 0.1% |
57,214
+5,507
| +11% | +$611K |
|
293
FS KKR Capital
FSK
$5.08B
| $6.33M | 0.1% |
174,770
-7,050
| -4% | -$255K |
|
|
CELG
294
DELISTED
Celgene Corp
CELG
| $6.32M | 0.1% |
64,047
+8,173
| +15% | +$806K |
|
|
RAI
295
DELISTED
Reynolds American Inc
RAI
| $6.24M | 0.1% |
115,731
-256,631
| -69% | -$13.8M |
|
296
UGI
UGI
$7.43B
| $6.2M | 0.1% |
137,084
-8,038
| -6% | -$364K |
|
297
Fidus Investment
FDUS
$757M
| $6.2M | 0.1% |
405,894
+92,935
| +30% | +$1.42M |
|
|
ARR
298
Armour Residential REIT
ARR
$1.78B
| $6.19M | 0.1% |
61,909
-58,609
| -49% | -$5.86M |
|
299
Nuveen Core Equity Alpha Fund
JCE
$265M
| $6.16M | 0.1% |
446,860
+62,241
| +16% | +$858K |
|
300
Public Storage
PSA
$52.2B
| $6.15M | 0.1% |
24,074
+7,395
| +44% | +$1.89M |
|