AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
1-Year Return
19.2%
This Quarter Return
+4.12%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$5.97B
AUM Growth
-$13.5M
(-0.23%)
Cap. Flow
-$203M
Cap. Flow
% of AUM
-3.4%
Top 10 Holdings %
Top 10 Hldgs %
9.26%
Holding
1,595
New
31
Increased
552
Reduced
891
Closed
82
Top Buys
| 1 |
GE Aerospace
GE
|
$6.92M |
| 2 |
CF Industries
CF
|
$5.19M |
| 3 |
Cogent Communications
CCOI
|
$5.08M |
| 4 |
ARDC
Are Dynamic Credit Allocation Fund
ARDC
|
$4.7M |
| 5 |
PBF Energy
PBF
|
$4.65M |
Top Sells
| 1 |
SPLS
Staples Inc
SPLS
|
$18.6M |
| 2 |
Caterpillar
CAT
|
$11M |
| 3 |
ANDV
Andeavor
ANDV
|
$11M |
| 4 |
Boeing
BA
|
$9.18M |
| 5 |
Western Digital
WDC
|
$8.84M |
Sector Composition
| 1 | Industrials | 9.69% |
| 2 | Technology | 9.66% |
| 3 | Financials | 9.48% |
| 4 | Healthcare | 8.88% |
| 5 | Consumer Discretionary | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETW
301
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$974M
| $5.53M | 0.09% |
466,843
-29,178
| -6% | -$345K |
|
|
MCA
302
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $5.47M | 0.09% |
354,209
+10,456
| +3% | +$161K |
|
303
OFS Capital
OFS
$117M
| $5.47M | 0.09% |
415,125
+9,315
| +2% | +$123K |
|
304
Designer Brands
DBI
$231M
| $5.46M | 0.09% |
254,040
+115,965
| +84% | +$2.49M |
|
305
Hormel Foods
HRL
$14.1B
| $5.39M | 0.09% |
167,841
+34,938
| +26% | +$1.12M |
|
306
New Mountain Finance
NMFC
$1.13B
| $5.38M | 0.09% |
377,626
-5,490
| -1% | -$78.2K |
|
307
Emcor
EME
$28B
| $5.36M | 0.09% |
77,177
+3,849
| +5% | +$267K |
|
308
Suncor Energy
SU
$48.5B
| $5.33M | 0.09% |
152,106
+41,705
| +38% | +$1.46M |
|
309
Teleflex
TFX
$5.78B
| $5.3M | 0.09% |
21,883
-3,116
| -12% | -$754K |
|
|
PCF
310
High Income Securities Fund
PCF
$120M
| $5.28M | 0.09% |
590,694
+20,134
| +4% | +$180K |
|
|
ABDC
311
DELISTED
Alcentra Capital Corp
ABDC
| $5.28M | 0.09% |
492,500
-86,669
| -15% | -$928K |
|
|
EFR
312
Eaton Vance Senior Floating-Rate Fund
EFR
$343M
| $5.24M | 0.09% |
350,605
+6,065
| +2% | +$90.6K |
|
313
Parker-Hannifin
PH
$96.1B
| $5.23M | 0.09% |
29,908
-555
| -2% | -$97.1K |
|
314
Intercontinental Exchange
ICE
$99.8B
| $5.23M | 0.09% |
76,117
-2,655
| -3% | -$182K |
|
315
Quanta Services
PWR
$55.5B
| $5.22M | 0.09% |
139,554
+5,215
| +4% | +$195K |
|
|
RHT
316
DELISTED
Red Hat Inc
RHT
| $5.19M | 0.09% |
46,776
+5,349
| +13% | +$593K |
|
|
JSD
317
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
| $5.16M | 0.09% |
297,012
-361
| -0.1% | -$6.27K |
|
|
JDD
318
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
| $5.13M | 0.09% |
398,876
-190,052
| -32% | -$2.44M |
|
319
Elbit Systems
ESLT
$22.3B
| $5.13M | 0.09% |
34,857
+3,063
| +10% | +$451K |
|
|
NSL
320
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $5.12M | 0.09% |
765,391
+115,518
| +18% | +$773K |
|
|
ASG
321
Liberty All-Star Growth Fund
ASG
$346M
| $5.1M | 0.09% |
975,624
+457,921
| +88% | +$2.4M |
|
|
MMD
322
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$279M
| $5.09M | 0.09% |
253,810
+24,689
| +11% | +$496K |
|
323
Keurig Dr Pepper
KDP
$38.9B
| $5.08M | 0.09% |
57,371
+14,133
| +33% | +$1.25M |
|
324
Teledyne Technologies
TDY
$25.7B
| $5.05M | 0.08% |
31,697
+3,929
| +14% | +$625K |
|
325
Nuveen Credit Strategies Income Fund
JQC
$746M
| $5.05M | 0.08% |
594,229
+57,990
| +11% | +$492K |
|