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 | |
|---|---|---|---|---|---|---|
|
TGH
426
DELISTED
Textainer Group Holdings limited
TGH
| $3.57M | 0.05% |
114,680
+17,506
| +18% | +$545K |
|
427
SFL Corp
SFL
$1.09B
| $3.56M | 0.05% |
210,187
-6,284
| -3% | -$106K |
|
428
Bausch Health
BHC
$2.72B
| $3.56M | 0.05% |
27,094
-14,659
| -35% | -$1.92M |
|
|
BPL
429
DELISTED
Buckeye Partners, L.P.
BPL
| $3.51M | 0.05% |
44,119
-26,065
| -37% | -$2.08M |
|
430
Norfolk Southern
NSC
$62.3B
| $3.48M | 0.05% |
31,178
+8,204
| +36% | +$915K |
|
|
COV
431
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $3.48M | 0.05% |
40,186
+687
| +2% | +$59.4K |
|
|
JRO
432
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $3.47M | 0.05% |
304,564
-62,643
| -17% | -$713K |
|
433
Illumina
ILMN
$15.7B
| $3.46M | 0.05% |
21,698
+1,980
| +10% | +$316K |
|
|
WBA
434
DELISTED
Walgreens Boots Alliance
WBA
| $3.45M | 0.05% |
58,215
+22,850
| +65% | +$1.35M |
|
|
ETV
435
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
| $3.45M | 0.05% |
232,284
-151,741
| -40% | -$2.25M |
|
436
PetMed Express
PETS
$63M
| $3.42M | 0.05% |
251,749
-7,999
| -3% | -$109K |
|
|
DRC
437
DELISTED
DRESSER-RAND GROUP INC
DRC
| $3.42M | 0.05% |
41,594
+2,540
| +7% | +$209K |
|
438
Baytex Energy
BTE
$1.67B
| $3.37M | 0.05% |
88,909
+18,463
| +26% | +$699K |
|
439
BlackRock Limited Duration Income Trust
BLW
$548M
| $3.36M | 0.05% |
207,603
-27,499
| -12% | -$445K |
|
440
National Health Investors
NHI
$3.72B
| $3.36M | 0.05% |
58,752
+1,329
| +2% | +$75.9K |
|
441
Dominion Energy
D
$49.7B
| $3.33M | 0.05% |
48,125
+23,873
| +98% | +$1.65M |
|
442
Affiliated Managers Group
AMG
$6.54B
| $3.32M | 0.05% |
16,575
-6,813
| -29% | -$1.37M |
|
443
Ameren
AEE
$27.2B
| $3.31M | 0.05% |
86,342
-2,228
| -3% | -$85.4K |
|
444
Crane NXT
CXT
$3.51B
| $3.31M | 0.05% |
150,693
+8,444
| +6% | +$185K |
|
|
EVM
445
Eaton Vance California Municipal Bond Fund
EVM
$226M
| $3.31M | 0.05% |
291,689
+55,859
| +24% | +$633K |
|
446
Capital One
COF
$142B
| $3.31M | 0.05% |
40,510
+12,990
| +47% | +$1.06M |
|
|
YHOO
447
DELISTED
Yahoo Inc
YHOO
| $3.31M | 0.05% |
81,111
+160
| +0.2% | +$6.52K |
|
448
F5
FFIV
$18.1B
| $3.3M | 0.05% |
27,788
+21,481
| +341% | +$2.55M |
|
449
Invesco California Value Municipal Income Trust
VCV
$492M
| $3.29M | 0.05% |
269,555
+52,226
| +24% | +$638K |
|
|
FEO
450
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
| $3.29M | 0.05% |
184,907
-12,484
| -6% | -$222K |
|