AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
1-Year Return
19.2%
This Quarter Return
+3.15%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$5.54B
AUM Growth
-$75.2M
(-1.3%)
Cap. Flow
-$188M
Cap. Flow
% of AUM
-3.39%
Top 10 Holdings %
Top 10 Hldgs %
14.57%
Holding
1,871
New
55
Increased
633
Reduced
824
Closed
321
Top Buys
| 1 |
Dow Inc
DOW
|
$5.99M |
| 2 |
CVS Health
CVS
|
$4.13M |
| 3 |
Microsoft
MSFT
|
$4.12M |
| 4 |
Archrock
AROC
|
$4.01M |
| 5 |
Clearway Energy Class A
CWEN.A
|
$3.91M |
Top Sells
| 1 |
Merck
MRK
|
$10.7M |
| 2 |
AES
AES
|
$5.83M |
| 3 |
Pfizer
PFE
|
$5.66M |
| 4 |
Amazon
AMZN
|
$5.25M |
| 5 |
Duke Energy
DUK
|
$5.12M |
Sector Composition
| 1 | Technology | 12.99% |
| 2 | Financials | 11.34% |
| 3 | Healthcare | 9.71% |
| 4 | Consumer Discretionary | 8.65% |
| 5 | Communication Services | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JMF
301
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
| $4.21M | 0.08% |
461,762
+89,280
| +24% | +$813K |
|
302
BlackRock Floating Rate Income Strategies Fund
FRA
$471M
| $4.19M | 0.08% |
326,602
+31,758
| +11% | +$407K |
|
|
FPL
303
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
| $4.14M | 0.07% |
437,949
-58,184
| -12% | -$550K |
|
|
CHW
304
Calamos Global Dynamic Income Fund
CHW
$463M
| $4.14M | 0.07% |
510,471
-81,488
| -14% | -$660K |
|
305
BlackRock Science and Technology Trust
BST
$1.37B
| $4.12M | 0.07% |
129,149
-20,572
| -14% | -$657K |
|
306
BlackRock Floating Rate Income Trust
BGT
$317M
| $4.11M | 0.07% |
331,027
-8,839
| -3% | -$110K |
|
307
Old Dominion Freight Line
ODFL
$31.7B
| $4.1M | 0.07% |
82,356
-6,291
| -7% | -$313K |
|
|
TYG
308
Tortoise Energy Infrastructure Corp
TYG
$736M
| $4.1M | 0.07% |
45,399
-2,098
| -4% | -$189K |
|
309
Stellus Capital Investment Corp
SCM
$421M
| $4.09M | 0.07% |
296,006
-17,441
| -6% | -$241K |
|
310
CyberArk
CYBR
$23.3B
| $4.09M | 0.07% |
31,987
+3,997
| +14% | +$511K |
|
|
AFT
311
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $4.08M | 0.07% |
272,983
-7,679
| -3% | -$115K |
|
312
WhiteHorse Finance
WHF
$204M
| $4.07M | 0.07% |
296,029
-15,028
| -5% | -$207K |
|
313
Analog Devices
ADI
$122B
| $4.06M | 0.07% |
35,966
-5,121
| -12% | -$578K |
|
314
Northrop Grumman
NOC
$83.2B
| $4.06M | 0.07% |
12,561
-2,521
| -17% | -$815K |
|
315
CBRE Group
CBRE
$48.9B
| $4.05M | 0.07% |
78,958
+2,044
| +3% | +$105K |
|
316
Paycom
PAYC
$12.6B
| $4.05M | 0.07% |
17,863
+4,583
| +35% | +$1.04M |
|
|
RMT
317
Royce Micro-Cap Trust
RMT
$541M
| $4.02M | 0.07% |
488,820
-15,406
| -3% | -$127K |
|
|
ADAM
318
Adamas Trust, Inc. Common Stock
ADAM
$669M
| $4M | 0.07% |
161,148
+70,942
| +79% | +$1.76M |
|
319
Yum! Brands
YUM
$40.1B
| $3.96M | 0.07% |
35,810
+1,919
| +6% | +$212K |
|
320
Phillips 66
PSX
$53.2B
| $3.95M | 0.07% |
42,257
+4,746
| +13% | +$444K |
|
321
Estee Lauder
EL
$32.1B
| $3.94M | 0.07% |
21,515
+4,499
| +26% | +$824K |
|
|
JSD
322
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
| $3.91M | 0.07% |
246,927
-7,274
| -3% | -$115K |
|
323
Teleflex
TFX
$5.78B
| $3.91M | 0.07% |
11,799
-13
| -0.1% | -$4.31K |
|
324
Quad
QUAD
$334M
| $3.9M | 0.07% |
492,605
-59,626
| -11% | -$472K |
|
|
ABMD
325
DELISTED
Abiomed Inc
ABMD
| $3.87M | 0.07% |
14,851
-3,966
| -21% | -$1.03M |
|