AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
1-Year Return
19.2%
This Quarter Return
+4.97%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$6.08B
AUM Growth
+$114M
(+1.9%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
10.12%
Holding
1,566
New
53
Increased
589
Reduced
827
Closed
59
Top Buys
| 1 |
Helmerich & Payne
HP
|
$5.45M |
| 2 |
GE Aerospace
GE
|
$5.41M |
| 3 |
Macy's
M
|
$5.24M |
| 4 |
B&G Foods
BGS
|
$5.15M |
| 5 |
UNIT
Uniti Group
UNIT
|
$5.09M |
Top Sells
| 1 |
ANDV
Andeavor
ANDV
|
$10.5M |
| 2 |
HF Sinclair
DINO
|
$10.3M |
| 3 |
Boeing
BA
|
$9.29M |
| 4 |
Olin
OLN
|
$9.17M |
| 5 |
Western Digital
WDC
|
$7.7M |
Sector Composition
| 1 | Technology | 10.06% |
| 2 | Financials | 9.62% |
| 3 | Industrials | 9.37% |
| 4 | Healthcare | 8.54% |
| 5 | Consumer Discretionary | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETW
276
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$974M
| $5.9M | 0.1% |
495,235
+28,392
| +6% | +$338K |
|
|
CTR
277
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $5.87M | 0.1% |
101,103
-4,119
| -4% | -$239K |
|
278
Ventas
VTR
$30.9B
| $5.85M | 0.1% |
97,504
-3,265
| -3% | -$196K |
|
279
Danaher
DHR
$143B
| $5.83M | 0.1% |
70,843
-7,238
| -9% | -$596K |
|
280
Hasbro
HAS
$11.2B
| $5.8M | 0.1% |
63,803
-2,540
| -4% | -$231K |
|
281
Gabelli Equity Trust
GAB
$1.89B
| $5.74M | 0.09% |
949,161
+261,853
| +38% | +$1.58M |
|
|
ANDV
282
DELISTED
Andeavor
ANDV
| $5.7M | 0.09% |
49,840
-91,913
| -65% | -$10.5M |
|
|
ETG
283
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.59B
| $5.69M | 0.09% |
328,586
+70,310
| +27% | +$1.22M |
|
284
CRH
CRH
$75.4B
| $5.68M | 0.09% |
157,474
+2,047
| +1% | +$73.9K |
|
285
Teleflex
TFX
$5.78B
| $5.66M | 0.09% |
22,758
+875
| +4% | +$218K |
|
|
JMF
286
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
| $5.65M | 0.09% |
496,031
-80,380
| -14% | -$916K |
|
|
TPZ
287
Tortoise Power & Energy Infrastructure Fund
TPZ
$120M
| $5.65M | 0.09% |
274,200
-17,331
| -6% | -$357K |
|
288
Quanta Services
PWR
$55.5B
| $5.61M | 0.09% |
143,326
+3,772
| +3% | +$148K |
|
289
Public Storage
PSA
$52.2B
| $5.6M | 0.09% |
26,802
-1,824
| -6% | -$381K |
|
290
Rio Tinto
RIO
$104B
| $5.6M | 0.09% |
105,786
+6,260
| +6% | +$331K |
|
291
Jacobs Solutions
J
$17.4B
| $5.58M | 0.09% |
102,325
+2,407
| +2% | +$131K |
|
292
BlackRock Floating Rate Income Strategies Fund
FRA
$471M
| $5.57M | 0.09% |
403,985
-10,561
| -3% | -$146K |
|
293
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
| $5.54M | 0.09% |
260,235
+37,544
| +17% | +$799K |
|
|
JWN
294
DELISTED
Nordstrom
JWN
| $5.52M | 0.09% |
116,578
-41,396
| -26% | -$1.96M |
|
295
Sixth Street Specialty
TSLX
$2.32B
| $5.51M | 0.09% |
278,148
+335
| +0.1% | +$6.63K |
|
296
Citigroup
C
$176B
| $5.49M | 0.09% |
73,736
+19,469
| +36% | +$1.45M |
|
|
GLO
297
Clough Global Opportunities Fund
GLO
$240M
| $5.48M | 0.09% |
504,039
-8,660
| -2% | -$94.2K |
|
|
PFPT
298
DELISTED
Proofpoint, Inc.
PFPT
| $5.46M | 0.09% |
61,522
-4,693
| -7% | -$417K |
|
299
ProAssurance
PRA
$1.22B
| $5.46M | 0.09% |
95,531
+25,696
| +37% | +$1.47M |
|
|
HTD
300
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$868M
| $5.44M | 0.09% |
220,512
-10,589
| -5% | -$261K |
|