AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
1-Year Return
19.2%
This Quarter Return
+4.59%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$5.89B
AUM Growth
-$80.5M
(-1.3%)
Cap. Flow
-$174M
Cap. Flow
% of AUM
-2.95%
Top 10 Holdings %
Top 10 Hldgs %
12.38%
Holding
1,659
New
122
Increased
609
Reduced
811
Closed
74
Top Buys
| 1 |
Compass Minerals
CMP
|
$21.8M |
| 2 |
Cogent Communications
CCOI
|
$9.14M |
| 3 |
GOV
Government Properties Income Trust
GOV
|
$8.38M |
| 4 |
Williams Companies
WMB
|
$8.3M |
| 5 |
TWO
Two Harbors Investment
TWO
|
$8.23M |
Top Sells
| 1 |
PBF Energy
PBF
|
$18.5M |
| 2 |
KRONOS Worldwide
KRO
|
$17.7M |
| 3 |
CF Industries
CF
|
$15.9M |
| 4 |
AbbVie
ABBV
|
$15.8M |
| 5 |
CY
Cypress Semiconductor
CY
|
$13.3M |
Sector Composition
| 1 | Technology | 11.02% |
| 2 | Financials | 10.22% |
| 3 | Industrials | 8.96% |
| 4 | Consumer Discretionary | 8.88% |
| 5 | Healthcare | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
National Health Investors
NHI
$3.72B
| $5.62M | 0.1% |
76,327
-6,925
| -8% | -$510K |
|
|
TYG
277
Tortoise Energy Infrastructure Corp
TYG
$736M
| $5.6M | 0.1% |
52,445
-1,042
| -2% | -$111K |
|
|
CHW
278
Calamos Global Dynamic Income Fund
CHW
$463M
| $5.6M | 0.1% |
621,959
-198,979
| -24% | -$1.79M |
|
279
Sixth Street Specialty
TSLX
$2.32B
| $5.53M | 0.09% |
308,323
+31,301
| +11% | +$562K |
|
280
Analog Devices
ADI
$122B
| $5.52M | 0.09% |
57,543
-14,683
| -20% | -$1.41M |
|
|
EOS
281
Eaton Vance Enhance Equity Income Fund II
EOS
$1.28B
| $5.51M | 0.09% |
327,366
+34,079
| +12% | +$574K |
|
282
AGNC Investment
AGNC
$10.8B
| $5.51M | 0.09% |
296,264
-435,554
| -60% | -$8.1M |
|
283
Hasbro
HAS
$11.2B
| $5.49M | 0.09% |
59,512
-2,062
| -3% | -$190K |
|
|
NSL
284
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $5.46M | 0.09% |
875,890
+101,589
| +13% | +$633K |
|
|
JSD
285
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
| $5.44M | 0.09% |
320,205
+36,198
| +13% | +$615K |
|
286
Gladstone Investment Corp
GAIN
$543M
| $5.43M | 0.09% |
461,121
-90,901
| -16% | -$1.07M |
|
287
Nutrien
NTR
$27.4B
| $5.42M | 0.09% |
99,728
-35,921
| -26% | -$1.95M |
|
|
XLNX
288
DELISTED
Xilinx Inc
XLNX
| $5.39M | 0.09% |
82,637
-14,528
| -15% | -$948K |
|
289
Jacobs Solutions
J
$17.4B
| $5.38M | 0.09% |
102,470
-3,053
| -3% | -$160K |
|
|
SUNS
290
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $5.35M | 0.09% |
328,120
-15,632
| -5% | -$255K |
|
291
Dominion Energy
D
$49.7B
| $5.31M | 0.09% |
77,824
+67,507
| +654% | +$4.6M |
|
292
Eagle Materials
EXP
$7.86B
| $5.28M | 0.09% |
50,300
+2,379
| +5% | +$250K |
|
293
BlackRock TCP Capital
TCPC
$616M
| $5.28M | 0.09% |
365,040
-75,458
| -17% | -$1.09M |
|
294
Nuveen Credit Strategies Income Fund
JQC
$746M
| $5.24M | 0.09% |
658,970
+55,750
| +9% | +$443K |
|
295
Omnicom Group
OMC
$15.4B
| $5.24M | 0.09% |
68,649
+869
| +1% | +$66.3K |
|
296
MasTec
MTZ
$14B
| $5.2M | 0.09% |
102,526
-2,527
| -2% | -$128K |
|
297
O'Reilly Automotive
ORLY
$89B
| $5.2M | 0.09% |
284,955
+5,160
| +2% | +$94.1K |
|
298
CME Group
CME
$94.4B
| $5.2M | 0.09% |
31,690
-772
| -2% | -$127K |
|
299
BlackRock Floating Rate Income Strategies Fund
FRA
$471M
| $5.19M | 0.09% |
373,206
-32,232
| -8% | -$448K |
|
|
EFT
300
Eaton Vance Floating-Rate Income Trust
EFT
$319M
| $5.18M | 0.09% |
357,536
-57,403
| -14% | -$832K |
|