AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
1-Year Return
19.2%
This Quarter Return
+4.12%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$5.97B
AUM Growth
-$13.5M
(-0.23%)
Cap. Flow
-$203M
Cap. Flow
% of AUM
-3.4%
Top 10 Holdings %
Top 10 Hldgs %
9.26%
Holding
1,595
New
31
Increased
552
Reduced
891
Closed
82
Top Buys
| 1 |
GE Aerospace
GE
|
+$6.92M |
| 2 |
CF Industries
CF
|
+$5.19M |
| 3 |
Cogent Communications
CCOI
|
+$5.08M |
| 4 |
ARDC
Are Dynamic Credit Allocation Fund
ARDC
|
+$4.7M |
| 5 |
PBF Energy
PBF
|
+$4.65M |
Top Sells
| 1 |
SPLS
Staples Inc
SPLS
|
+$18.6M |
| 2 |
Caterpillar
CAT
|
+$11M |
| 3 |
ANDV
Andeavor
ANDV
|
+$11M |
| 4 |
Boeing
BA
|
+$9.18M |
| 5 |
Western Digital
WDC
|
+$8.84M |
Sector Composition
| 1 | Technology | 9.66% |
| 2 | Industrials | 9.64% |
| 3 | Financials | 9.48% |
| 4 | Healthcare | 8.88% |
| 5 | Consumer Discretionary | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CXE
751
MFS High Income Municipal Trust
CXE
$116M
| $1.3M | 0.02% |
248,333
-235,089
| -49% | -$1.23M |
|
|
TLP
752
DELISTED
Transmontaigne
TLP
| $1.3M | 0.02% |
30,467
-1,163
| -4% | -$49.7K |
|
753
Cousins Properties
CUZ
$4.91B
| $1.3M | 0.02% |
34,655
+6,673
| +24% | +$249K |
|
754
Travelers Companies
TRV
$61.3B
| $1.29M | 0.02% |
10,528
-78
| -0.7% | -$9.56K |
|
|
JTD
755
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
| $1.29M | 0.02% |
76,566
-4,894
| -6% | -$82.5K |
|
756
Silicon Motion
SIMO
$2.84B
| $1.29M | 0.02% |
26,799
+3,060
| +13% | +$147K |
|
757
Alexandria Real Estate Equities
ARE
$14.3B
| $1.28M | 0.02% |
10,796
-254
| -2% | -$30.2K |
|
758
Acuity Brands
AYI
$10.1B
| $1.28M | 0.02% |
7,484
-1,137
| -13% | -$195K |
|
759
Check Point Software Technologies
CHKP
$20.9B
| $1.28M | 0.02% |
11,209
-4,631
| -29% | -$528K |
|
760
Dominion Energy
D
$50.7B
| $1.28M | 0.02% |
16,603
-730
| -4% | -$56.1K |
|
|
JRO
761
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $1.27M | 0.02% |
107,692
-6,582
| -6% | -$77.9K |
|
|
DRE
762
DELISTED
Duke Realty Corp.
DRE
| $1.27M | 0.02% |
44,163
+2,492
| +6% | +$71.8K |
|
|
NUVA
763
DELISTED
NuVasive, Inc.
NUVA
| $1.27M | 0.02% |
22,927
+1,452
| +7% | +$80.6K |
|
|
WES
764
DELISTED
Western Gas Partners Lp
WES
| $1.27M | 0.02% |
24,785
-13,499
| -35% | -$692K |
|
|
TGI
765
DELISTED
Triumph Group
TGI
| $1.27M | 0.02% |
42,671
-4,031
| -9% | -$120K |
|
766
Evercore
EVR
$12.8B
| $1.27M | 0.02% |
15,790
+1,443
| +10% | +$116K |
|
767
BlackRock Energy and Resources Trust
BGR
$347M
| $1.27M | 0.02% |
92,198
-55,093
| -37% | -$756K |
|
|
FAM
768
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
| $1.27M | 0.02% |
107,382
-3,274
| -3% | -$38.6K |
|
769
Brinker International
EAT
$6.88B
| $1.27M | 0.02% |
39,695
+1,401
| +4% | +$44.6K |
|
|
ERC
770
Allspring Multi-Sector Income Fund
ERC
$272M
| $1.26M | 0.02% |
94,041
-3,350
| -3% | -$45K |
|
|
TCP
771
DELISTED
TC Pipelines LP
TCP
| $1.26M | 0.02% |
24,054
-502
| -2% | -$26.3K |
|
772
Norfolk Southern
NSC
$61.1B
| $1.26M | 0.02% |
9,498
-67
| -0.7% | -$8.86K |
|
773
Booking.com
BKNG
$177B
| $1.25M | 0.02% |
682
-65
| -9% | -$119K |
|
774
Centene
CNC
$15.4B
| $1.25M | 0.02% |
25,736
+16,632
| +183% | +$805K |
|
775
Paycom
PAYC
$12.4B
| $1.25M | 0.02% |
16,604
+6,805
| +69% | +$510K |
|