AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
1-Year Return
19.2%
This Quarter Return
+5.61%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$6.17B
AUM Growth
+$158M
(+2.6%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
7.41%
Holding
1,916
New
119
Increased
594
Reduced
966
Closed
60
Top Buys
| 1 |
CVS Health
CVS
|
$19.2M |
| 2 |
Calamos Strategic Total Return Fund
CSQ
|
$19.2M |
| 3 |
Buckle
BKE
|
$19M |
| 4 |
Cal-Maine
CALM
|
$11.8M |
| 5 |
Schlumberger
SLB
|
$9.18M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$13.8M |
| 2 |
TE
TECO ENERGY INC
TE
|
$12.6M |
| 3 |
AT&T
T
|
$12.2M |
| 4 |
SIX
Six Flags Entertainment Corp.
SIX
|
$10M |
| 5 |
B&G Foods
BGS
|
$9.97M |
Sector Composition
| 1 | Healthcare | 9.94% |
| 2 | Technology | 7.97% |
| 3 | Financials | 7.88% |
| 4 | Energy | 7.76% |
| 5 | Industrials | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Tractor Supply
TSCO
$32.1B
| $4.68M | 0.08% |
256,450
+67,225
| +36% | +$1.23M |
|
|
EMD
377
DELISTED
Western Asset Emerging Markets
EMD
| $4.68M | 0.08% |
431,280
-182,140
| -30% | -$1.97M |
|
|
NXG
378
NXG NextGen Infrastructure Income Fund
NXG
$197M
| $4.67M | 0.08% |
74,548
-12,941
| -15% | -$811K |
|
379
Intercontinental Exchange
ICE
$99.8B
| $4.66M | 0.08% |
91,075
-3,300
| -3% | -$169K |
|
|
PRXL
380
DELISTED
Parexel International Corp
PRXL
| $4.66M | 0.08% |
74,038
+1,224
| +2% | +$77K |
|
381
KNOT Offshore Partners
KNOP
$283M
| $4.66M | 0.08% |
250,787
-19,170
| -7% | -$356K |
|
382
Analog Devices
ADI
$122B
| $4.6M | 0.07% |
81,259
+34,024
| +72% | +$1.93M |
|
|
NXRT
383
NexPoint Residential Trust
NXRT
$879M
| $4.6M | 0.07% |
252,780
-112,988
| -31% | -$2.06M |
|
|
NTUS
384
DELISTED
Natus Medical Inc
NTUS
| $4.59M | 0.07% |
121,319
-32,146
| -21% | -$1.22M |
|
|
ASG
385
Liberty All-Star Growth Fund
ASG
$346M
| $4.58M | 0.07% |
1,115,755
-72,545
| -6% | -$297K |
|
386
Intuitive Surgical
ISRG
$167B
| $4.57M | 0.07% |
62,217
+4,698
| +8% | +$345K |
|
|
AVK
387
Advent Convertible and Income Fund
AVK
$551M
| $4.57M | 0.07% |
336,478
+19,754
| +6% | +$268K |
|
|
ANDX
388
DELISTED
Andeavor Logistics LP
ANDX
| $4.44M | 0.07% |
89,669
-1,623
| -2% | -$80.4K |
|
|
VGI
389
Virtus Global Multi-Sector Income Fund
VGI
$90.8M
| $4.44M | 0.07% |
292,740
-30,365
| -9% | -$460K |
|
390
Nuveen Credit Strategies Income Fund
JQC
$746M
| $4.43M | 0.07% |
548,733
-14,470
| -3% | -$117K |
|
391
Steris
STE
$24.2B
| $4.43M | 0.07% |
64,375
-5,183
| -7% | -$356K |
|
392
Stryker
SYK
$150B
| $4.4M | 0.07% |
36,700
-1,482
| -4% | -$178K |
|
393
National Health Investors
NHI
$3.72B
| $4.4M | 0.07% |
58,549
-3,593
| -6% | -$270K |
|
|
BPL
394
DELISTED
Buckeye Partners, L.P.
BPL
| $4.39M | 0.07% |
+62,460
| New | +$4.39M |
|
395
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$480M
| $4.39M | 0.07% |
285,517
+41,324
| +17% | +$636K |
|
|
NS
396
DELISTED
NuStar Energy L.P.
NS
| $4.36M | 0.07% |
87,523
-18,427
| -17% | -$918K |
|
|
ABB
397
DELISTED
ABB Ltd.
ABB
| $4.35M | 0.07% |
219,502
-21,212
| -9% | -$421K |
|
|
JTA
398
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
| $4.35M | 0.07% |
385,924
-48,534
| -11% | -$547K |
|
399
Equinor
EQNR
$60.1B
| $4.35M | 0.07% |
251,386
-10,165
| -4% | -$176K |
|
|
NML
400
Neuberger Berman Energy Infrastructure and Income Fund
NML
$488M
| $4.35M | 0.07% |
513,555
-176,192
| -26% | -$1.49M |
|