AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
1-Year Return
19.2%
This Quarter Return
+4.59%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$5.89B
AUM Growth
-$80.5M
(-1.3%)
Cap. Flow
-$174M
Cap. Flow
% of AUM
-2.95%
Top 10 Holdings %
Top 10 Hldgs %
12.38%
Holding
1,659
New
122
Increased
609
Reduced
811
Closed
74
Top Buys
| 1 |
Compass Minerals
CMP
|
$21.8M |
| 2 |
Cogent Communications
CCOI
|
$9.14M |
| 3 |
GOV
Government Properties Income Trust
GOV
|
$8.38M |
| 4 |
Williams Companies
WMB
|
$8.3M |
| 5 |
TWO
Two Harbors Investment
TWO
|
$8.23M |
Top Sells
| 1 |
PBF Energy
PBF
|
$18.5M |
| 2 |
KRONOS Worldwide
KRO
|
$17.7M |
| 3 |
CF Industries
CF
|
$15.9M |
| 4 |
AbbVie
ABBV
|
$15.8M |
| 5 |
CY
Cypress Semiconductor
CY
|
$13.3M |
Sector Composition
| 1 | Technology | 11.02% |
| 2 | Financials | 10.22% |
| 3 | Industrials | 8.96% |
| 4 | Consumer Discretionary | 8.88% |
| 5 | Healthcare | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Walt Disney
DIS
$212B
| $3.76M | 0.06% |
35,892
-3,758
| -9% | -$394K |
|
377
Hexcel
HXL
$5.16B
| $3.76M | 0.06% |
56,668
+3,955
| +8% | +$263K |
|
378
Best Buy
BBY
$16.1B
| $3.76M | 0.06% |
50,371
+3,017
| +6% | +$225K |
|
379
MDU Resources
MDU
$3.31B
| $3.75M | 0.06% |
343,781
-1,799
| -0.5% | -$19.6K |
|
|
NHS
380
Neuberger Berman High Yield Strategies Fund
NHS
$230M
| $3.73M | 0.06% |
345,129
-156,028
| -31% | -$1.69M |
|
|
HTD
381
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$868M
| $3.73M | 0.06% |
159,711
-38,000
| -19% | -$888K |
|
|
EFR
382
Eaton Vance Senior Floating-Rate Fund
EFR
$343M
| $3.72M | 0.06% |
258,863
-18,511
| -7% | -$266K |
|
383
Westlake Corp
WLK
$11.5B
| $3.71M | 0.06% |
34,503
+12,202
| +55% | +$1.31M |
|
384
Steelcase
SCS
$1.97B
| $3.7M | 0.06% |
274,350
-9,329
| -3% | -$126K |
|
385
Quest Diagnostics
DGX
$20.5B
| $3.7M | 0.06% |
33,652
-4,603
| -12% | -$506K |
|
386
Centene
CNC
$14.2B
| $3.65M | 0.06% |
59,200
+26,814
| +83% | +$1.65M |
|
387
Ecolab
ECL
$77.6B
| $3.65M | 0.06% |
25,978
-1,223
| -4% | -$172K |
|
388
Host Hotels & Resorts
HST
$12B
| $3.62M | 0.06% |
172,009
-3,717
| -2% | -$78.3K |
|
|
KLXI
389
DELISTED
KLX Inc.
KLXI
| $3.61M | 0.06% |
59,554
-5,308
| -8% | -$322K |
|
390
Agree Realty
ADC
$8.08B
| $3.56M | 0.06% |
67,455
-19,057
| -22% | -$1.01M |
|
391
Nuveen California Quality Municipal Income Fund
NAC
$1.65B
| $3.55M | 0.06% |
265,552
-331,999
| -56% | -$4.44M |
|
|
WIW
392
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
| $3.53M | 0.06% |
316,560
-12,357
| -4% | -$138K |
|
393
Mettler-Toledo International
MTD
$26.9B
| $3.53M | 0.06% |
6,096
-2,162
| -26% | -$1.25M |
|
394
BlackRock Enhanced International Dividend Trust
BGY
$534M
| $3.52M | 0.06% |
613,116
+66,212
| +12% | +$380K |
|
395
Invesco Senior Income Trust
VVR
$555M
| $3.52M | 0.06% |
821,411
-39,298
| -5% | -$168K |
|
396
Labcorp
LH
$23.2B
| $3.51M | 0.06% |
22,760
+4,302
| +23% | +$663K |
|
|
AGC
397
DELISTED
Advent Claymore Conv Sec & Incme
AGC
| $3.49M | 0.06% |
624,657
-93,154
| -13% | -$521K |
|
398
Halliburton
HAL
$18.8B
| $3.48M | 0.06% |
77,153
-4,246
| -5% | -$191K |
|
|
TEI
399
Templeton Emerging Markets Income Fund
TEI
$294M
| $3.46M | 0.06% |
337,052
-9,759
| -3% | -$100K |
|
|
WP
400
DELISTED
Worldpay, Inc.
WP
| $3.45M | 0.06% |
42,211
+773
| +2% | +$63.2K |
|