AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
1-Year Return
19.2%
This Quarter Return
+5.17%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$6.12B
AUM Growth
+$230M
(+3.9%)
Cap. Flow
-$5.85M
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
13.63%
Holding
1,655
New
69
Increased
680
Reduced
785
Closed
77
Top Buys
| 1 |
TWO
Two Harbors Investment
TWO
|
$12.3M |
| 2 |
AVK
Advent Convertible and Income Fund
AVK
|
$10.2M |
| 3 |
Williams Companies
WMB
|
$6.68M |
| 4 |
KMF
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
|
$6.48M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$6.38M |
Top Sells
| 1 |
CYS
CYS Investments Inc.
CYS
|
$14.6M |
| 2 |
HF Sinclair
DINO
|
$10.7M |
| 3 |
PBF Energy
PBF
|
$9.18M |
| 4 |
PepsiCo
PEP
|
$8.28M |
| 5 |
CF Industries
CF
|
$8.13M |
Sector Composition
| 1 | Technology | 12.04% |
| 2 | Financials | 10.43% |
| 3 | Healthcare | 9.5% |
| 4 | Industrials | 9.18% |
| 5 | Consumer Discretionary | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Fluor
FLR
$6.72B
| $4.86M | 0.08% |
83,587
-3,909
| -4% | -$227K |
|
302
Gilead Sciences
GILD
$143B
| $4.84M | 0.08% |
62,668
-57,510
| -48% | -$4.44M |
|
|
GRUB
303
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $4.83M | 0.08% |
17,429
+2,550
| +17% | +$707K |
|
304
US Bancorp
USB
$75.9B
| $4.81M | 0.08% |
91,044
+14,858
| +20% | +$785K |
|
305
CBRE Group
CBRE
$48.9B
| $4.78M | 0.08% |
108,318
-18,005
| -14% | -$794K |
|
|
ZF
306
DELISTED
Virtus Total Return Fund Inc.
ZF
| $4.77M | 0.08% |
453,601
-195,811
| -30% | -$2.06M |
|
|
JSD
307
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
| $4.75M | 0.08% |
278,586
-41,619
| -13% | -$709K |
|
308
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
| $4.69M | 0.08% |
382,493
-42,999
| -10% | -$527K |
|
309
Quanta Services
PWR
$55.5B
| $4.69M | 0.08% |
140,366
-9,009
| -6% | -$301K |
|
310
Ventas
VTR
$30.9B
| $4.65M | 0.08% |
85,555
-4,425
| -5% | -$241K |
|
311
Watsco
WSO
$16.6B
| $4.55M | 0.07% |
25,572
+3,488
| +16% | +$621K |
|
312
Walt Disney
DIS
$212B
| $4.54M | 0.07% |
38,844
+2,952
| +8% | +$345K |
|
313
SLR Investment Corp
SLRC
$911M
| $4.54M | 0.07% |
212,182
-37,866
| -15% | -$809K |
|
314
BlackRock Floating Rate Income Strategies Fund
FRA
$471M
| $4.49M | 0.07% |
325,664
-47,542
| -13% | -$656K |
|
|
CNSL
315
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $4.46M | 0.07% |
341,806
-187,803
| -35% | -$2.45M |
|
316
Ecolab
ECL
$77.6B
| $4.43M | 0.07% |
28,267
+2,289
| +9% | +$359K |
|
317
Mohawk Industries
MHK
$8.65B
| $4.38M | 0.07% |
24,994
-7,776
| -24% | -$1.36M |
|
318
MasTec
MTZ
$14B
| $4.38M | 0.07% |
98,173
-4,353
| -4% | -$194K |
|
|
CHI
319
Calamos Convertible Opportunities and Income Fund
CHI
$816M
| $4.38M | 0.07% |
363,943
-58,755
| -14% | -$707K |
|
|
WP
320
DELISTED
Worldpay, Inc.
WP
| $4.34M | 0.07% |
42,868
+657
| +2% | +$66.5K |
|
|
EVF
321
Eaton Vance Senior Income Trust
EVF
$101M
| $4.34M | 0.07% |
672,325
-124,952
| -16% | -$806K |
|
322
Williams-Sonoma
WSM
$24.7B
| $4.29M | 0.07% |
130,674
-13,726
| -10% | -$451K |
|
323
Curtiss-Wright
CW
$18.1B
| $4.28M | 0.07% |
31,174
-1,139
| -4% | -$157K |
|
|
STI
324
DELISTED
SunTrust Banks, Inc.
STI
| $4.27M | 0.07% |
63,990
+25,826
| +68% | +$1.72M |
|
325
Teleflex
TFX
$5.78B
| $4.27M | 0.07% |
16,040
-1,556
| -9% | -$414K |
|