AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
1-Year Return
19.2%
This Quarter Return
+1.98%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$7.46B
AUM Growth
+$208M
(+2.9%)
Cap. Flow
+$194M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
8.61%
Holding
1,845
New
72
Increased
735
Reduced
869
Closed
57
Top Buys
| 1 |
SMM
Salient Midstream & MLP Fund
SMM
|
$11.4M |
| 2 |
BlackRock Resources & Commodities Strategy Trust
BCX
|
$9.83M |
| 3 |
Southern Company
SO
|
$9.79M |
| 4 |
B&G Foods
BGS
|
$9.47M |
| 5 |
TransDigm Group
TDG
|
$9.29M |
Top Sells
| 1 |
Intel
INTC
|
$17.1M |
| 2 |
SMF
SALIENT MLP & ENERGY INFRASTRUCTURE FD
SMF
|
$16M |
| 3 |
LO
LORILLARD INC COM STK
LO
|
$12.8M |
| 4 |
POM
PEPCO HOLDINGS, INC.
POM
|
$11.3M |
| 5 |
Bath & Body Works
BBWI
|
$11.3M |
Sector Composition
| 1 | Energy | 8.89% |
| 2 | Healthcare | 8.8% |
| 3 | Technology | 7.25% |
| 4 | Industrials | 7.12% |
| 5 | Financials | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Ambev
ABEV
$34.8B
| $4.93M | 0.07% |
792,873
-106,334
| -12% | -$661K |
|
352
Otter Tail
OTTR
$3.52B
| $4.91M | 0.07% |
158,542
+157,285
| +12,513% | +$4.87M |
|
353
Nuveen California Quality Municipal Income Fund
NAC
$1.65B
| $4.9M | 0.07% |
325,628
-66,913
| -17% | -$1.01M |
|
354
Advance Auto Parts
AAP
$3.6B
| $4.86M | 0.07% |
30,479
+16,829
| +123% | +$2.68M |
|
355
Cummins
CMI
$55.1B
| $4.83M | 0.06% |
33,474
-5,275
| -14% | -$761K |
|
|
NHS
356
Neuberger Berman High Yield Strategies Fund
NHS
$230M
| $4.8M | 0.06% |
390,352
+51,064
| +15% | +$628K |
|
357
OFS Capital
OFS
$116M
| $4.75M | 0.06% |
402,947
+144,938
| +56% | +$1.71M |
|
358
Booking.com
BKNG
$178B
| $4.72M | 0.06% |
4,136
+435
| +12% | +$496K |
|
359
Hercules Capital
HTGC
$3.49B
| $4.71M | 0.06% |
316,619
-301,262
| -49% | -$4.48M |
|
360
Parker-Hannifin
PH
$96.1B
| $4.7M | 0.06% |
36,429
-2,108
| -5% | -$272K |
|
|
PTR
361
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $4.68M | 0.06% |
42,179
+17,545
| +71% | +$1.95M |
|
362
Air Products & Chemicals
APD
$64.5B
| $4.64M | 0.06% |
34,740
-20,670
| -37% | -$2.76M |
|
|
PCP
363
DELISTED
PRECISION CASTPARTS CORP
PCP
| $4.62M | 0.06% |
19,196
+820
| +4% | +$198K |
|
|
PEGI
364
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $4.62M | 0.06% |
+187,257
| New | +$4.62M |
|
365
American Electric Power
AEP
$57.8B
| $4.59M | 0.06% |
75,563
-14,802
| -16% | -$899K |
|
366
National Health Investors
NHI
$3.72B
| $4.59M | 0.06% |
65,584
+6,832
| +12% | +$478K |
|
367
Gladstone Capital
GLAD
$582M
| $4.58M | 0.06% |
276,744
-29,341
| -10% | -$485K |
|
|
PRXL
368
DELISTED
Parexel International Corp
PRXL
| $4.58M | 0.06% |
82,343
+4,454
| +6% | +$247K |
|
369
Healthpeak Properties
DOC
$12.8B
| $4.56M | 0.06% |
113,736
+8,362
| +8% | +$335K |
|
|
FLG
370
Flagstar Financial, Inc.
FLG
$5.39B
| $4.55M | 0.06% |
94,799
+7,643
| +9% | +$367K |
|
|
LRFC
371
DELISTED
Logan Ridge Finance Corp
LRFC
| $4.51M | 0.06% |
42,073
+36,654
| +676% | +$3.93M |
|
|
CHY
372
Calamos Convertible and High Income Fund
CHY
$872M
| $4.51M | 0.06% |
325,915
-33,587
| -9% | -$464K |
|
373
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $4.5M | 0.06% |
409,775
-272,971
| -40% | -$3M |
|
|
HES
374
DELISTED
Hess
HES
| $4.48M | 0.06% |
60,722
+14,195
| +31% | +$1.05M |
|
375
Revvity
RVTY
$10.1B
| $4.47M | 0.06% |
102,095
-17,339
| -15% | -$758K |
|