AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
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
+$6.17B
(+2.6%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
7.41%
Holding
1,916
New
119
Increased
599
Reduced
962
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 | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AOD
51
abrdn Total Dynamic Dividend Fund
AOD
$959M
| $20.6M | 0.33% |
2,844,176
-99,469
| -3% | -$722K |
|
52
Procter & Gamble
PG
$370B
| $20.6M | 0.33% |
243,381
+16,934
| +7% | +$1.43M |
|
53
International Paper
IP
$25.4B
| $20M | 0.32% |
472,854
+113,027
| +31% | +$4.79M |
|
|
PMT
54
PennyMac Mortgage Investment
PMT
$1.08B
| $19.8M | 0.32% |
1,221,059
+142,403
| +13% | +$2.31M |
|
55
PepsiCo
PEP
$203B
| $19.8M | 0.32% |
186,884
+43,570
| +30% | +$4.62M |
|
56
Wells Fargo
WFC
$258B
| $19.8M | 0.32% |
418,267
+6,403
| +2% | +$303K |
|
57
UnitedHealth
UNH
$279B
| $19.7M | 0.32% |
139,236
+12,791
| +10% | +$1.81M |
|
|
ISIL
58
DELISTED
Intersil Corp
ISIL
| $19.4M | 0.31% |
1,433,703
-594,005
| -29% | -$8.04M |
|
|
GPM
59
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
| $19.4M | 0.31% |
2,583,493
+648,804
| +34% | +$4.87M |
|
|
60
CVS Health
CVS
$93B
| $19.2M | 0.31% |
+200,901
| New | +$19.2M |
|
|
61
Calamos Strategic Total Return Fund
CSQ
$2.97B
| $19.2M | 0.31% |
+1,938,810
| New | +$19.2M |
|
62
Visa
V
$681B
| $19.1M | 0.31% |
256,950
+15,724
| +7% | +$1.17M |
|
63
Boeing
BA
$176B
| $19M | 0.31% |
146,606
+27,970
| +24% | +$3.63M |
|
|
64
Buckle
BKE
$2.96B
| $19M | 0.31% |
+731,108
| New | +$19M |
|
65
AGNC Investment
AGNC
$10.4B
| $18.7M | 0.3% |
945,935
-149,602
| -14% | -$2.97M |
|
|
AYR
66
DELISTED
Aircastle Limited
AYR
| $18.6M | 0.3% |
952,580
+223,015
| +31% | +$4.36M |
|
67
Union Pacific
UNP
$132B
| $18.4M | 0.3% |
210,317
-12,509
| -6% | -$1.09M |
|
68
Qualcomm
QCOM
$170B
| $18.1M | 0.29% |
337,021
+41,724
| +14% | +$2.24M |
|
|
MIC
69
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $18M | 0.29% |
243,291
+67,022
| +38% | +$4.96M |
|
70
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
| $18M | 0.29% |
1,729,719
-240,736
| -12% | -$2.51M |
|
71
McKesson
MCK
$85.9B
| $17.8M | 0.29% |
95,527
+2,517
| +3% | +$470K |
|
72
KLA
KLAC
$111B
| $17.7M | 0.29% |
242,089
-105,092
| -30% | -$7.7M |
|
73
Occidental Petroleum
OXY
$45.6B
| $17.7M | 0.29% |
234,522
-14,817
| -6% | -$1.12M |
|
74
McDonald's
MCD
$226B
| $17.6M | 0.29% |
146,276
-66,612
| -31% | -$8.02M |
|
|
RGC
75
DELISTED
Regal Entertainment Group
RGC
| $17.5M | 0.28% |
795,530
-86,318
| -10% | -$1.9M |
|