AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
1-Year Return
19.2%
This Quarter Return
-2.83%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$7.25B
AUM Growth
+$37.6M
(+0.52%)
Cap. Flow
+$302M
Cap. Flow
% of AUM
4.17%
Top 10 Holdings %
Top 10 Hldgs %
9.11%
Holding
1,868
New
93
Increased
774
Reduced
818
Closed
95
Top Buys
| 1 |
Darden Restaurants
DRI
|
$10.7M |
| 2 |
NML
Neuberger Berman Energy Infrastructure and Income Fund
NML
|
$10.3M |
| 3 |
EOD
Allspring Global Dividend Opportunity Fund
EOD
|
$10.1M |
| 4 |
TransDigm Group
TDG
|
$9.99M |
| 5 |
Southern Company
SO
|
$9.71M |
Top Sells
| 1 |
Pitney Bowes
PBI
|
$12.7M |
| 2 |
Lockheed Martin
LMT
|
$12.1M |
| 3 |
DuPont de Nemours
DD
|
$11.3M |
| 4 |
ISIL
Intersil Corp
ISIL
|
$11.2M |
| 5 |
Bath & Body Works
BBWI
|
$10.3M |
Sector Composition
| 1 | Energy | 9.63% |
| 2 | Healthcare | 8.24% |
| 3 | Financials | 7.23% |
| 4 | Industrials | 6.83% |
| 5 | Technology | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ECF
401
Ellsworth Growth & Income Fund
ECF
$152M
| $4.1M | 0.06% |
474,373
+32,796
| +7% | +$284K |
|
402
Sociedad Química y Minera de Chile
SQM
$13.1B
| $4.08M | 0.06% |
160,128
-7,510
| -4% | -$191K |
|
|
BCV
403
Bancroft Fund
BCV
$122M
| $4.06M | 0.06% |
205,197
+13,516
| +7% | +$267K |
|
404
Pediatrix Medical
MD
$1.49B
| $4.04M | 0.06% |
73,724
-15,310
| -17% | -$839K |
|
|
FSD
405
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $3.99M | 0.06% |
233,537
-15,896
| -6% | -$272K |
|
406
Tractor Supply
TSCO
$32.1B
| $3.97M | 0.05% |
322,975
-17,610
| -5% | -$217K |
|
407
Sherwin-Williams
SHW
$92.9B
| $3.97M | 0.05% |
54,399
+822
| +2% | +$60K |
|
408
DaVita
DVA
$9.86B
| $3.95M | 0.05% |
54,040
-5,877
| -10% | -$430K |
|
|
LINE
409
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $3.95M | 0.05% |
131,036
-9,836
| -7% | -$296K |
|
|
HYF
410
DELISTED
MANAGED HIGH YLD PLUS FD INC
HYF
| $3.94M | 0.05% |
1,981,739
-467,050
| -19% | -$930K |
|
|
BGC
411
DELISTED
General Cable Corporation
BGC
| $3.94M | 0.05% |
+261,000
| New | +$3.94M |
|
|
JSD
412
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
| $3.94M | 0.05% |
229,842
+43,127
| +23% | +$738K |
|
|
SUNS
413
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $3.91M | 0.05% |
253,894
-20,223
| -7% | -$311K |
|
414
Copel
ELP
$6.77B
| $3.83M | 0.05% |
701,213
+231,853
| +49% | +$1.27M |
|
415
Bread Financial
BFH
$3.09B
| $3.83M | 0.05% |
19,310
-3,978
| -17% | -$788K |
|
|
SXE
416
DELISTED
Southcross Energy Partners, L.P.
SXE
| $3.82M | 0.05% |
178,683
+61,500
| +52% | +$1.31M |
|
417
Healthpeak Properties
DOC
$12.8B
| $3.81M | 0.05% |
105,374
+3,309
| +3% | +$120K |
|
418
Regeneron Pharmaceuticals
REGN
$60.8B
| $3.77M | 0.05% |
10,447
+151
| +1% | +$54.4K |
|
419
BlackRock MuniAssets Fund
MUA
$429M
| $3.74M | 0.05% |
284,972
-15,507
| -5% | -$204K |
|
|
CERN
420
DELISTED
Cerner Corp
CERN
| $3.71M | 0.05% |
62,299
+899
| +1% | +$53.6K |
|
421
Moody's
MCO
$89.5B
| $3.63M | 0.05% |
38,460
+7,389
| +24% | +$698K |
|
422
TSMC
TSM
$1.26T
| $3.61M | 0.05% |
178,866
+8,956
| +5% | +$181K |
|
|
NXG
423
NXG NextGen Infrastructure Income Fund
NXG
$197M
| $3.61M | 0.05% |
32,927
-2,816
| -8% | -$308K |
|
424
CF Industries
CF
$13.7B
| $3.59M | 0.05% |
64,210
-18,705
| -23% | -$1.04M |
|
425
Costco
COST
$427B
| $3.58M | 0.05% |
28,574
-1,531
| -5% | -$192K |
|