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 | |
|---|---|---|---|---|---|---|
|
GLOP
526
DELISTED
GASLOG PARTNERS LP
GLOP
| $3.01M | 0.05% |
158,400
-7,940
| -5% | -$151K |
|
527
Parker-Hannifin
PH
$96.9B
| $3M | 0.05% |
27,786
-698
| -2% | -$75.4K |
|
528
Pinnacle West Capital
PNW
$10.5B
| $2.99M | 0.05% |
36,895
+2,601
| +8% | +$211K |
|
529
Vertex Pharmaceuticals
VRTX
$99.6B
| $2.99M | 0.05% |
34,733
-1,636
| -4% | -$141K |
|
530
Lincoln Electric
LECO
$13.4B
| $2.98M | 0.05% |
50,382
+18,722
| +59% | +$1.11M |
|
531
Illumina
ILMN
$14.7B
| $2.97M | 0.05% |
21,718
-1,298
| -6% | -$177K |
|
|
GMZ
532
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
| $2.95M | 0.05% |
45,045
+8,291
| +23% | +$543K |
|
533
Charles River Laboratories
CRL
$7.54B
| $2.94M | 0.05% |
35,642
-4,196
| -11% | -$346K |
|
534
Enviri
NVRI
$959M
| $2.93M | 0.05% |
441,497
-424,306
| -49% | -$2.82M |
|
535
Truist Financial
TFC
$58.2B
| $2.93M | 0.05% |
82,249
+36,651
| +80% | +$1.31M |
|
|
FCT
536
First Trust Senior Floating Rate Income Fund II
FCT
$258M
| $2.92M | 0.05% |
226,904
+14,654
| +7% | +$188K |
|
|
AET
537
DELISTED
Aetna Inc
AET
| $2.91M | 0.05% |
23,804
-6,536
| -22% | -$798K |
|
|
BCV
538
Bancroft Fund
BCV
$125M
| $2.9M | 0.05% |
155,130
+6,297
| +4% | +$118K |
|
|
PXD
539
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.9M | 0.05% |
19,179
-6,038
| -24% | -$913K |
|
540
BHP
BHP
$135B
| $2.9M | 0.05% |
113,796
-11,773
| -9% | -$300K |
|
541
Thomson Reuters
TRI
$76.8B
| $2.9M | 0.05% |
62,746
-11,790
| -16% | -$545K |
|
|
MYJ
542
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
| $2.89M | 0.05% |
167,162
+29,553
| +21% | +$511K |
|
543
Principal Financial Group
PFG
$17.8B
| $2.88M | 0.05% |
70,102
+27,403
| +64% | +$1.13M |
|
|
HES
544
DELISTED
Hess
HES
| $2.87M | 0.05% |
47,820
-6,390
| -12% | -$384K |
|
|
JTD
545
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
| $2.87M | 0.05% |
200,673
+36,326
| +22% | +$520K |
|
546
Keurig Dr Pepper
KDP
$37.3B
| $2.87M | 0.05% |
29,689
+2,296
| +8% | +$222K |
|
|
ECF
547
Ellsworth Growth & Income Fund
ECF
$155M
| $2.87M | 0.05% |
365,197
+15,283
| +4% | +$120K |
|
548
Ingredion
INGR
$8.08B
| $2.87M | 0.05% |
22,155
+6,379
| +40% | +$825K |
|
|
SCD
549
LMP Capital and Income Fund
SCD
$272M
| $2.86M | 0.05% |
217,933
-125,293
| -37% | -$1.64M |
|
|
WP
550
DELISTED
Worldpay, Inc.
WP
| $2.85M | 0.05% |
50,396
-7,273
| -13% | -$412K |
|