AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
1-Year Return
19.2%
This Quarter Return
+1.69%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$5.98B
AUM Growth
+$16.2M
(+0.27%)
Cap. Flow
-$37.2M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
8.46%
Holding
1,626
New
76
Increased
658
Reduced
805
Closed
62
Top Buys
| 1 |
ANDV
Andeavor
ANDV
|
$21.3M |
| 2 |
Amazon
AMZN
|
$9.33M |
| 3 |
ZF
Virtus Total Return Fund Inc.
ZF
|
$7.64M |
| 4 |
Xerox
XRX
|
$6.54M |
| 5 |
Hershey
HSY
|
$6.44M |
Top Sells
| 1 |
WNR
Western Refining Inc
WNR
|
$18.8M |
| 2 |
Huntsman Corp
HUN
|
$7.86M |
| 3 |
Oneok
OKE
|
$7.73M |
| 4 |
Olin
OLN
|
$7.41M |
| 5 |
Western Digital
WDC
|
$6.98M |
Sector Composition
| 1 | Industrials | 9.72% |
| 2 | Technology | 9.59% |
| 3 | Financials | 9.43% |
| 4 | Healthcare | 9.08% |
| 5 | Consumer Discretionary | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Nuveen Credit Strategies Income Fund
JQC
$746M
| $4.62M | 0.08% |
536,239
-5,347
| -1% | -$46K |
|
|
AGD
352
abrdn Global Dynamic Dividend Fund
AGD
$302M
| $4.6M | 0.08% |
449,755
-423,670
| -49% | -$4.33M |
|
353
CBRE Group
CBRE
$48.9B
| $4.57M | 0.08% |
125,569
+11,079
| +10% | +$403K |
|
354
Agree Realty
ADC
$8.08B
| $4.54M | 0.08% |
98,880
+11,853
| +14% | +$544K |
|
355
Hormel Foods
HRL
$14.1B
| $4.53M | 0.08% |
132,903
+15,130
| +13% | +$516K |
|
356
Target
TGT
$42.3B
| $4.52M | 0.08% |
86,496
-17,204
| -17% | -$900K |
|
|
TLI
357
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
| $4.51M | 0.08% |
405,266
-97,500
| -19% | -$1.09M |
|
|
MMD
358
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$279M
| $4.51M | 0.08% |
229,121
+11,200
| +5% | +$220K |
|
359
TransDigm Group
TDG
$71.6B
| $4.5M | 0.08% |
16,724
-2,305
| -12% | -$620K |
|
|
ETP
360
DELISTED
Energy Transfer Partners, L.P.
ETP
| $4.49M | 0.08% |
220,241
+194,365
| +751% | +$3.96M |
|
|
CXH
361
MFS Investment Grade Municipal Trust
CXH
$62.4M
| $4.47M | 0.07% |
441,102
+18,522
| +4% | +$188K |
|
362
Helmerich & Payne
HP
$2.01B
| $4.47M | 0.07% |
82,186
+36,494
| +80% | +$1.98M |
|
363
United Rentals
URI
$62.7B
| $4.46M | 0.07% |
39,581
+1,491
| +4% | +$168K |
|
364
McKesson
MCK
$85.5B
| $4.45M | 0.07% |
27,043
-11,704
| -30% | -$1.93M |
|
|
TUP
365
DELISTED
Tupperware Brands Corporation
TUP
| $4.44M | 0.07% |
63,281
-56,883
| -47% | -$3.99M |
|
|
NSL
366
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $4.43M | 0.07% |
649,873
+96,306
| +17% | +$657K |
|
367
Quanta Services
PWR
$55.5B
| $4.42M | 0.07% |
134,339
+7,514
| +6% | +$247K |
|
368
Lowe's Companies
LOW
$151B
| $4.42M | 0.07% |
56,992
+11,330
| +25% | +$878K |
|
369
Air Products & Chemicals
APD
$64.5B
| $4.41M | 0.07% |
30,819
+6,798
| +28% | +$973K |
|
370
BlackRock Enhanced International Dividend Trust
BGY
$534M
| $4.4M | 0.07% |
700,497
-40,952
| -6% | -$257K |
|
371
PennantPark Floating Rate Capital
PFLT
$1.02B
| $4.39M | 0.07% |
311,057
-75,774
| -20% | -$1.07M |
|
372
Aon
AON
$79.9B
| $4.38M | 0.07% |
32,964
-19,121
| -37% | -$2.54M |
|
|
AFB
373
AllianceBernstein National Municipal Income Fund
AFB
$300M
| $4.36M | 0.07% |
318,083
+16,715
| +6% | +$229K |
|
|
EIV
374
DELISTED
Eaton Vance Municipal Bond Fund II
EIV
| $4.34M | 0.07% |
343,057
+18,453
| +6% | +$234K |
|
375
BlackRock MuniHoldings Quality Fund II
MUE
$213M
| $4.31M | 0.07% |
316,359
+3,338
| +1% | +$45.5K |
|