AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
1-Year Return
19.2%
This Quarter Return
+4.97%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$6.08B
AUM Growth
+$114M
(+1.9%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
10.12%
Holding
1,566
New
53
Increased
589
Reduced
827
Closed
59
Top Buys
| 1 |
Helmerich & Payne
HP
|
$5.45M |
| 2 |
GE Aerospace
GE
|
$5.41M |
| 3 |
Macy's
M
|
$5.24M |
| 4 |
B&G Foods
BGS
|
$5.15M |
| 5 |
UNIT
Uniti Group
UNIT
|
$5.09M |
Top Sells
| 1 |
ANDV
Andeavor
ANDV
|
$10.5M |
| 2 |
HF Sinclair
DINO
|
$10.3M |
| 3 |
Boeing
BA
|
$9.29M |
| 4 |
Olin
OLN
|
$9.17M |
| 5 |
Western Digital
WDC
|
$7.7M |
Sector Composition
| 1 | Technology | 10.06% |
| 2 | Financials | 9.62% |
| 3 | Industrials | 9.37% |
| 4 | Healthcare | 8.54% |
| 5 | Consumer Discretionary | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
TJX Companies
TJX
$155B
| $4.24M | 0.07% |
110,794
-8,152
| -7% | -$312K |
|
|
PNNT
377
Pennant Park Investment Corp
PNNT
$471M
| $4.24M | 0.07% |
612,925
+69,280
| +13% | +$479K |
|
378
Aegon
AEG
$11.8B
| $4.21M | 0.07% |
821,121
+122,554
| +18% | +$628K |
|
379
DTE Energy
DTE
$28.4B
| $4.21M | 0.07% |
45,147
+1,693
| +4% | +$158K |
|
380
Walt Disney
DIS
$212B
| $4.2M | 0.07% |
39,035
-9,467
| -20% | -$1.02M |
|
381
Nucor
NUE
$33.8B
| $4.19M | 0.07% |
65,929
-9,655
| -13% | -$614K |
|
|
EOS
382
Eaton Vance Enhance Equity Income Fund II
EOS
$1.28B
| $4.19M | 0.07% |
275,381
-116,127
| -30% | -$1.77M |
|
|
EFR
383
Eaton Vance Senior Floating-Rate Fund
EFR
$343M
| $4.16M | 0.07% |
287,876
-62,729
| -18% | -$906K |
|
384
Williams Companies
WMB
$69.9B
| $4.12M | 0.07% |
134,989
+21,447
| +19% | +$654K |
|
385
Vail Resorts
MTN
$5.87B
| $4.11M | 0.07% |
19,363
-6,395
| -25% | -$1.36M |
|
386
Phillips 66
PSX
$53.2B
| $4.11M | 0.07% |
40,626
+13,965
| +52% | +$1.41M |
|
387
Invesco Municipal Trust
VKQ
$511M
| $4.1M | 0.07% |
328,214
-18,762
| -5% | -$235K |
|
388
Halliburton
HAL
$18.8B
| $4.08M | 0.07% |
83,398
-8,104
| -9% | -$396K |
|
|
ACSF
389
DELISTED
American Capital Senior Floating, Ltd.
ACSF
| $4.05M | 0.07% |
385,087
+1,152
| +0.3% | +$12.1K |
|
|
FT
390
Franklin Universal Trust
FT
$200M
| $4.05M | 0.07% |
564,225
-114,448
| -17% | -$820K |
|
391
TransDigm Group
TDG
$71.6B
| $4.03M | 0.07% |
14,659
-1,276
| -8% | -$350K |
|
392
BHP
BHP
$138B
| $4.02M | 0.07% |
98,068
+5,148
| +6% | +$211K |
|
393
ConocoPhillips
COP
$116B
| $4.02M | 0.07% |
73,196
-8,511
| -10% | -$467K |
|
394
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $3.99M | 0.07% |
171,572
+10,165
| +6% | +$237K |
|
|
EOI
395
Eaton Vance Enhanced Equity Income Fund
EOI
$875M
| $3.96M | 0.07% |
273,085
-73,048
| -21% | -$1.06M |
|
|
DMB
396
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$188M
| $3.95M | 0.06% |
303,634
-18,428
| -6% | -$240K |
|
|
PMM
397
Putnam Managed Municipal Income
PMM
$257M
| $3.92M | 0.06% |
529,138
-32,097
| -6% | -$238K |
|
398
Principal Financial Group
PFG
$17.8B
| $3.92M | 0.06% |
55,547
-21,508
| -28% | -$1.52M |
|
399
Investcorp Credit Management BDC
ICMB
$42.5M
| $3.9M | 0.06% |
482,270
-35,644
| -7% | -$288K |
|
|
OCSI
400
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $3.88M | 0.06% |
462,382
+15,978
| +4% | +$134K |
|