AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
1-Year Return
19.2%
This Quarter Return
+4.12%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$5.97B
AUM Growth
-$13.5M
(-0.23%)
Cap. Flow
-$203M
Cap. Flow
% of AUM
-3.4%
Top 10 Holdings %
Top 10 Hldgs %
9.26%
Holding
1,595
New
31
Increased
552
Reduced
891
Closed
82
Top Buys
| 1 |
GE Aerospace
GE
|
$6.92M |
| 2 |
CF Industries
CF
|
$5.19M |
| 3 |
Cogent Communications
CCOI
|
$5.08M |
| 4 |
ARDC
Are Dynamic Credit Allocation Fund
ARDC
|
$4.7M |
| 5 |
PBF Energy
PBF
|
$4.65M |
Top Sells
| 1 |
SPLS
Staples Inc
SPLS
|
$18.6M |
| 2 |
Caterpillar
CAT
|
$11M |
| 3 |
ANDV
Andeavor
ANDV
|
$11M |
| 4 |
Boeing
BA
|
$9.18M |
| 5 |
Western Digital
WDC
|
$8.84M |
Sector Composition
| 1 | Industrials | 9.69% |
| 2 | Technology | 9.66% |
| 3 | Financials | 9.48% |
| 4 | Healthcare | 8.88% |
| 5 | Consumer Discretionary | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
CME Group
CME
$94.4B
| $4.02M | 0.07% |
29,644
+1,680
| +6% | +$228K |
|
|
TWO
402
Two Harbors Investment
TWO
$1.08B
| $4.02M | 0.07% |
49,813
-17,811
| -26% | -$1.44M |
|
403
Nuveen Real Estate Income Fund
JRS
$236M
| $4.01M | 0.07% |
360,003
-185,915
| -34% | -$2.07M |
|
|
WPZ
404
DELISTED
Williams Partners L.P.
WPZ
| $3.99M | 0.07% |
102,444
-20,915
| -17% | -$814K |
|
405
Stryker
SYK
$150B
| $3.98M | 0.07% |
27,989
+2,948
| +12% | +$419K |
|
406
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $3.97M | 0.07% |
339,406
-16,322
| -5% | -$191K |
|
407
DTE Energy
DTE
$28.4B
| $3.97M | 0.07% |
43,454
+9,357
| +27% | +$855K |
|
|
LRFC
408
DELISTED
Logan Ridge Finance Corp
LRFC
| $3.95M | 0.07% |
69,050
-17,243
| -20% | -$987K |
|
409
Citigroup
C
$176B
| $3.95M | 0.07% |
54,267
+32,649
| +151% | +$2.37M |
|
|
OCSI
410
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $3.93M | 0.07% |
446,404
-9,667
| -2% | -$85.1K |
|
411
Intuitive Surgical
ISRG
$167B
| $3.92M | 0.07% |
33,723
-2,592
| -7% | -$301K |
|
412
Invesco Senior Income Trust
VVR
$555M
| $3.91M | 0.07% |
870,000
+191,326
| +28% | +$859K |
|
413
O'Reilly Automotive
ORLY
$89B
| $3.9M | 0.07% |
271,335
-23,895
| -8% | -$343K |
|
414
Horizon Technology Finance
HRZN
$294M
| $3.88M | 0.07% |
349,600
+27,218
| +8% | +$302K |
|
|
ABB
415
DELISTED
ABB Ltd.
ABB
| $3.85M | 0.06% |
155,724
+197
| +0.1% | +$4.88K |
|
416
ProAssurance
PRA
$1.22B
| $3.82M | 0.06% |
69,835
+43,847
| +169% | +$2.4M |
|
417
BlackRock Enhanced International Dividend Trust
BGY
$534M
| $3.8M | 0.06% |
579,728
-120,769
| -17% | -$792K |
|
418
Alphabet (Google) Class C
GOOG
$2.84T
| $3.78M | 0.06% |
78,740
-44,800
| -36% | -$2.15M |
|
|
OA
419
DELISTED
Orbital ATK, Inc.
OA
| $3.77M | 0.06% |
28,342
-4,443
| -14% | -$592K |
|
|
BWG
420
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$147M
| $3.77M | 0.06% |
280,536
-9,137
| -3% | -$123K |
|
421
Granite Construction
GVA
$4.73B
| $3.77M | 0.06% |
65,028
+4,873
| +8% | +$282K |
|
422
Quest Diagnostics
DGX
$20.5B
| $3.77M | 0.06% |
40,216
+2,096
| +5% | +$196K |
|
|
KITE
423
DELISTED
Kite Pharma, Inc.
KITE
| $3.73M | 0.06% |
20,743
+932
| +5% | +$168K |
|
|
AGD
424
abrdn Global Dynamic Dividend Fund
AGD
$302M
| $3.73M | 0.06% |
351,375
-98,380
| -22% | -$1.04M |
|
|
WIW
425
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
| $3.72M | 0.06% |
329,406
+5,118
| +2% | +$57.7K |
|