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 | |
|---|---|---|---|---|---|---|
|
EV
426
DELISTED
Eaton Vance Corp.
EV
| $3.19M | 0.05% |
61,196
-2,132
| -3% | -$111K |
|
427
Goldman Sachs
GS
$223B
| $3.19M | 0.05% |
14,452
+214
| +2% | +$47.2K |
|
|
EIV
428
DELISTED
Eaton Vance Municipal Bond Fund II
EIV
| $3.19M | 0.05% |
268,962
-79,840
| -23% | -$945K |
|
429
BlackRock Long-Term Municipal Advantage Trust
BTA
$125M
| $3.18M | 0.05% |
283,028
-91,203
| -24% | -$1.03M |
|
|
CIM
430
Chimera Investment
CIM
$1.2B
| $3.18M | 0.05% |
57,951
-123,120
| -68% | -$6.75M |
|
431
Bank OZK
OZK
$5.9B
| $3.17M | 0.05% |
70,460
+12,590
| +22% | +$567K |
|
432
Fidus Investment
FDUS
$757M
| $3.16M | 0.05% |
222,669
-110,186
| -33% | -$1.57M |
|
|
EFF
433
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
| $3.16M | 0.05% |
190,630
+31,945
| +20% | +$530K |
|
|
LLL
434
DELISTED
L3 Technologies, Inc.
LLL
| $3.16M | 0.05% |
16,431
+90
| +0.6% | +$17.3K |
|
435
Dentsply Sirona
XRAY
$2.92B
| $3.16M | 0.05% |
72,070
-39,776
| -36% | -$1.74M |
|
436
Stanley Black & Decker
SWK
$12.1B
| $3.15M | 0.05% |
23,716
+4,051
| +21% | +$538K |
|
437
Wynn Resorts
WYNN
$12.6B
| $3.15M | 0.05% |
18,811
-1,119
| -6% | -$187K |
|
|
SMM
438
DELISTED
Salient Midstream & MLP Fund
SMM
| $3.14M | 0.05% |
315,444
-221,137
| -41% | -$2.2M |
|
439
EOG Resources
EOG
$64.4B
| $3.13M | 0.05% |
25,184
-601
| -2% | -$74.8K |
|
440
Mattel
MAT
$6.06B
| $3.13M | 0.05% |
190,683
-219,953
| -54% | -$3.61M |
|
|
GRUB
441
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $3.12M | 0.05% |
14,879
+6,294
| +73% | +$1.32M |
|
|
JMF
442
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
| $3.12M | 0.05% |
290,156
-174,204
| -38% | -$1.87M |
|
443
Bio-Rad Laboratories Class A
BIO
$8B
| $3.12M | 0.05% |
10,795
-3,744
| -26% | -$1.08M |
|
444
Netflix
NFLX
$529B
| $3.09M | 0.05% |
7,885
+3,861
| +96% | +$1.51M |
|
445
Digital Realty Trust
DLR
$55.7B
| $3.08M | 0.05% |
27,572
-4,706
| -15% | -$525K |
|
446
Nuveen Municipal Credit Income Fund
NZF
$2.36B
| $3.07M | 0.05% |
214,238
-171,191
| -44% | -$2.45M |
|
447
Sanofi
SNY
$113B
| $3.07M | 0.05% |
76,603
-9,701
| -11% | -$388K |
|
448
ServiceNow
NOW
$190B
| $3.05M | 0.05% |
17,690
+1,330
| +8% | +$229K |
|
449
Steel Dynamics
STLD
$19.8B
| $3.04M | 0.05% |
66,158
-3,993
| -6% | -$183K |
|
450
BlackRock Municipal Income Quality Trust
BYM
$276M
| $3.03M | 0.05% |
233,574
+31,148
| +15% | +$405K |
|