AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
1-Year Return
19.2%
This Quarter Return
+5.61%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$6.17B
AUM Growth
+$158M
(+2.6%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
7.41%
Holding
1,916
New
119
Increased
594
Reduced
966
Closed
60
Top Buys
| 1 |
CVS Health
CVS
|
$19.2M |
| 2 |
Calamos Strategic Total Return Fund
CSQ
|
$19.2M |
| 3 |
Buckle
BKE
|
$19M |
| 4 |
Cal-Maine
CALM
|
$11.8M |
| 5 |
Schlumberger
SLB
|
$9.18M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$13.8M |
| 2 |
TE
TECO ENERGY INC
TE
|
$12.6M |
| 3 |
AT&T
T
|
$12.2M |
| 4 |
SIX
Six Flags Entertainment Corp.
SIX
|
$10M |
| 5 |
B&G Foods
BGS
|
$9.97M |
Sector Composition
| 1 | Healthcare | 9.94% |
| 2 | Technology | 7.97% |
| 3 | Financials | 7.88% |
| 4 | Energy | 7.76% |
| 5 | Industrials | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JSD
426
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
| $3.93M | 0.06% |
249,758
-17,726
| -7% | -$279K |
|
427
Plains All American Pipeline
PAA
$12.1B
| $3.92M | 0.06% |
142,512
-30,668
| -18% | -$843K |
|
428
TJX Companies
TJX
$155B
| $3.9M | 0.06% |
100,984
-25,440
| -20% | -$982K |
|
429
SEI Investments
SEIC
$10.8B
| $3.89M | 0.06% |
80,936
-9,343
| -10% | -$450K |
|
430
Gladstone Investment Corp
GAIN
$543M
| $3.85M | 0.06% |
537,924
-398,688
| -43% | -$2.85M |
|
431
Rogers Communications
RCI
$19.4B
| $3.85M | 0.06% |
95,287
+8,548
| +10% | +$345K |
|
432
BlackRock Floating Rate Income Trust
BGT
$317M
| $3.85M | 0.06% |
296,592
-13,482
| -4% | -$175K |
|
|
FMO
433
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
| $3.85M | 0.06% |
55,737
+21,076
| +61% | +$1.45M |
|
434
F5
FFIV
$18.1B
| $3.83M | 0.06% |
33,617
-4,461
| -12% | -$508K |
|
435
TechnipFMC
FTI
$16B
| $3.82M | 0.06% |
192,437
-17,855
| -8% | -$354K |
|
436
American Express
AXP
$227B
| $3.81M | 0.06% |
62,724
+7,404
| +13% | +$450K |
|
|
RRMS
437
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
| $3.81M | 0.06% |
144,290
-6,518
| -4% | -$172K |
|
|
ERH
438
Allspring Utilities & High Income Fund
ERH
$106M
| $3.78M | 0.06% |
281,788
-7,575
| -3% | -$102K |
|
439
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
| $3.77M | 0.06% |
289,632
+9,110
| +3% | +$119K |
|
440
eBay
EBAY
$42.3B
| $3.77M | 0.06% |
161,106
+2,939
| +2% | +$68.8K |
|
441
Sanofi
SNY
$113B
| $3.75M | 0.06% |
89,662
-1,077
| -1% | -$45.1K |
|
442
Williams Companies
WMB
$69.9B
| $3.75M | 0.06% |
173,421
-32,430
| -16% | -$701K |
|
443
Suncor Energy
SU
$48.5B
| $3.75M | 0.06% |
135,124
-8,338
| -6% | -$231K |
|
444
CMS Energy
CMS
$21.4B
| $3.74M | 0.06% |
+81,449
| New | +$3.74M |
|
445
Quad
QUAD
$334M
| $3.73M | 0.06% |
160,179
-316,207
| -66% | -$7.37M |
|
446
Camden Property Trust
CPT
$11.9B
| $3.71M | 0.06% |
+41,986
| New | +$3.71M |
|
447
Sherwin-Williams
SHW
$92.9B
| $3.7M | 0.06% |
37,797
-6,891
| -15% | -$675K |
|
448
Golub Capital BDC
GBDC
$3.93B
| $3.7M | 0.06% |
208,967
+79,638
| +62% | +$1.41M |
|
449
Erie Indemnity
ERIE
$17.5B
| $3.69M | 0.06% |
37,138
+10,993
| +42% | +$1.09M |
|
450
Ventas
VTR
$30.9B
| $3.68M | 0.06% |
50,585
+21,167
| +72% | +$1.54M |
|