AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
1-Year Return
19.2%
This Quarter Return
+1.98%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$7.46B
AUM Growth
+$208M
(+2.9%)
Cap. Flow
+$194M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
8.61%
Holding
1,845
New
72
Increased
735
Reduced
869
Closed
57
Top Buys
| 1 |
SMM
Salient Midstream & MLP Fund
SMM
|
$11.4M |
| 2 |
BlackRock Resources & Commodities Strategy Trust
BCX
|
$9.83M |
| 3 |
Southern Company
SO
|
$9.79M |
| 4 |
B&G Foods
BGS
|
$9.47M |
| 5 |
TransDigm Group
TDG
|
$9.29M |
Top Sells
| 1 |
Intel
INTC
|
$17.1M |
| 2 |
SMF
SALIENT MLP & ENERGY INFRASTRUCTURE FD
SMF
|
$16M |
| 3 |
LO
LORILLARD INC COM STK
LO
|
$12.8M |
| 4 |
POM
PEPCO HOLDINGS, INC.
POM
|
$11.3M |
| 5 |
Bath & Body Works
BBWI
|
$11.3M |
Sector Composition
| 1 | Energy | 8.89% |
| 2 | Healthcare | 8.8% |
| 3 | Technology | 7.25% |
| 4 | Industrials | 7.12% |
| 5 | Financials | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VNR
526
DELISTED
Vanguard Natural Resources, LLC
VNR
| $2.82M | 0.04% |
187,138
-13,451
| -7% | -$203K |
|
527
PPG Industries
PPG
$24.8B
| $2.81M | 0.04% |
24,326
+754
| +3% | +$87.1K |
|
528
Huntington Bancshares
HBAN
$25.7B
| $2.81M | 0.04% |
266,897
+15,153
| +6% | +$159K |
|
|
ESL
529
DELISTED
Esterline Technologies
ESL
| $2.79M | 0.04% |
25,399
+6,332
| +33% | +$695K |
|
530
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
| $2.78M | 0.04% |
228,345
+168,109
| +279% | +$2.05M |
|
|
EMC
531
DELISTED
EMC CORPORATION
EMC
| $2.78M | 0.04% |
93,333
-2,199
| -2% | -$65.4K |
|
532
W.W. Grainger
GWW
$47.5B
| $2.77M | 0.04% |
10,864
-345
| -3% | -$87.9K |
|
533
Pultegroup
PHM
$27.7B
| $2.77M | 0.04% |
129,010
+11,896
| +10% | +$255K |
|
|
ESRX
534
DELISTED
Express Scripts Holding Company
ESRX
| $2.75M | 0.04% |
32,503
+4,262
| +15% | +$361K |
|
535
FS KKR Capital
FSK
$5.08B
| $2.75M | 0.04% |
+69,207
| New | +$2.75M |
|
536
TJX Companies
TJX
$155B
| $2.74M | 0.04% |
79,900
+37,190
| +87% | +$1.28M |
|
537
Sumitomo Mitsui Financial
SMFG
$105B
| $2.73M | 0.04% |
375,208
+31,947
| +9% | +$233K |
|
538
Werner Enterprises
WERN
$1.71B
| $2.73M | 0.04% |
87,502
-248,876
| -74% | -$7.75M |
|
|
EAD
539
Allspring Income Opportunities Fund
EAD
$421M
| $2.73M | 0.04% |
+306,507
| New | +$2.73M |
|
|
BHI
540
DELISTED
Baker Hughes
BHI
| $2.71M | 0.04% |
48,309
+991
| +2% | +$55.6K |
|
541
Equinor
EQNR
$60.1B
| $2.71M | 0.04% |
153,769
+97,404
| +173% | +$1.72M |
|
|
GLV
542
Clough Global Dividend & Income Fund
GLV
$72.2M
| $2.71M | 0.04% |
183,425
+8,289
| +5% | +$122K |
|
543
CNX Resources
CNX
$4.18B
| $2.7M | 0.04% |
95,822
+85,476
| +826% | +$2.41M |
|
544
D.R. Horton
DHI
$54.2B
| $2.7M | 0.04% |
106,679
+7,801
| +8% | +$197K |
|
545
Carlisle Companies
CSL
$16.9B
| $2.7M | 0.04% |
29,878
+2,484
| +9% | +$224K |
|
|
NXG
546
NXG NextGen Infrastructure Income Fund
NXG
$197M
| $2.69M | 0.04% |
31,588
-1,339
| -4% | -$114K |
|
547
Humana
HUM
$37B
| $2.69M | 0.04% |
18,739
-2,509
| -12% | -$360K |
|
548
Capital Southwest
CSWC
$1.28B
| $2.69M | 0.04% |
193,004
-22,797
| -11% | -$317K |
|
549
Golub Capital BDC
GBDC
$3.93B
| $2.67M | 0.04% |
151,879
-198,298
| -57% | -$3.48M |
|
|
VGI
550
Virtus Global Multi-Sector Income Fund
VGI
$90.8M
| $2.66M | 0.04% |
167,618
+72,158
| +76% | +$1.14M |
|