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 | |
|---|---|---|---|---|---|---|
301
Sempra
SRE
$52.9B
| $5.18M | 0.09% |
89,264
+17,126
| +24% | +$994K |
|
302
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $5.18M | 0.09% |
224,952
+15,589
| +7% | +$359K |
|
303
Salesforce
CRM
$239B
| $5.16M | 0.09% |
37,842
+7,228
| +24% | +$986K |
|
304
Ventas
VTR
$30.9B
| $5.12M | 0.09% |
89,980
-2,153
| -2% | -$123K |
|
305
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
| $5.11M | 0.09% |
425,492
-140,052
| -25% | -$1.68M |
|
306
SLR Investment Corp
SLRC
$911M
| $5.11M | 0.09% |
250,048
-37,860
| -13% | -$774K |
|
|
EVF
307
Eaton Vance Senior Income Trust
EVF
$101M
| $5.09M | 0.09% |
797,277
-341,726
| -30% | -$2.18M |
|
308
TransDigm Group
TDG
$71.6B
| $5.05M | 0.09% |
14,640
-322
| -2% | -$111K |
|
|
FEI
309
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $5.01M | 0.09% |
384,553
+123,084
| +47% | +$1.6M |
|
310
Vail Resorts
MTN
$5.87B
| $5.01M | 0.09% |
18,254
+460
| +3% | +$126K |
|
311
Quanta Services
PWR
$55.5B
| $4.99M | 0.08% |
149,375
+440
| +0.3% | +$14.7K |
|
|
CHI
312
Calamos Convertible Opportunities and Income Fund
CHI
$816M
| $4.98M | 0.08% |
422,698
+20,247
| +5% | +$239K |
|
313
Las Vegas Sands
LVS
$36.9B
| $4.97M | 0.08% |
65,023
-103,709
| -61% | -$7.92M |
|
314
ConocoPhillips
COP
$116B
| $4.94M | 0.08% |
70,984
-2,970
| -4% | -$207K |
|
315
Gabelli Dividend & Income Trust
GDV
$2.38B
| $4.83M | 0.08% |
214,167
-11,970
| -5% | -$270K |
|
|
COL
316
DELISTED
Rockwell Collins
COL
| $4.8M | 0.08% |
35,665
-20,395
| -36% | -$2.75M |
|
317
PennantPark Floating Rate Capital
PFLT
$1.02B
| $4.79M | 0.08% |
350,829
-31,598
| -8% | -$432K |
|
318
Hershey
HSY
$37.6B
| $4.75M | 0.08% |
51,045
-787
| -2% | -$73.2K |
|
|
NXDT
319
NexPoint Diversified Real Estate Trust
NXDT
$180M
| $4.74M | 0.08% |
215,822
+79,975
| +59% | +$1.76M |
|
320
Teleflex
TFX
$5.78B
| $4.72M | 0.08% |
17,596
-4,533
| -20% | -$1.22M |
|
321
Aegon
AEG
$11.8B
| $4.65M | 0.08% |
942,127
-28,030
| -3% | -$138K |
|
322
TJX Companies
TJX
$155B
| $4.62M | 0.08% |
97,136
-10,878
| -10% | -$518K |
|
|
CGO
323
Calamos Global Total Return Fund
CGO
$117M
| $4.61M | 0.08% |
326,723
-65,724
| -17% | -$927K |
|
324
Danaher
DHR
$143B
| $4.59M | 0.08% |
52,445
-17,431
| -25% | -$1.52M |
|
325
BlackRock Floating Rate Income Trust
BGT
$317M
| $4.59M | 0.08% |
350,783
+18,027
| +5% | +$236K |
|