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 | 8.89% |
| 4 | Consumer Discretionary | 8.88% |
| 5 | Healthcare | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GDL
776
GDL Fund
GDL
$96.4M
| $1.22M | 0.02% |
132,953
-156,676
| -54% | -$1.44M |
|
777
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$328M
| $1.22M | 0.02% |
73,131
-37,514
| -34% | -$626K |
|
778
EQT Corp
EQT
$31.9B
| $1.21M | 0.02% |
40,241
+6,038
| +18% | +$181K |
|
779
SL Green Realty
SLG
$4.29B
| $1.21M | 0.02% |
12,403
-440
| -3% | -$42.8K |
|
780
Kellanova
K
$27.5B
| $1.2M | 0.02% |
18,305
+7,471
| +69% | +$490K |
|
781
Cognex
CGNX
$7.45B
| $1.2M | 0.02% |
26,902
+2,886
| +12% | +$129K |
|
|
VVC
782
DELISTED
Vectren Corporation
VVC
| $1.2M | 0.02% |
16,727
-10,522
| -39% | -$752K |
|
|
MFL
783
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $1.18M | 0.02% |
91,541
+8,523
| +10% | +$110K |
|
|
JRO
784
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $1.18M | 0.02% |
113,598
-847
| -0.7% | -$8.82K |
|
785
Fortune Brands Innovations
FBIN
$7.05B
| $1.18M | 0.02% |
25,761
-4,388
| -15% | -$201K |
|
786
Nuveen Real Estate Income Fund
JRS
$236M
| $1.18M | 0.02% |
118,208
-66,572
| -36% | -$665K |
|
787
Archer Daniels Midland
ADM
$29.5B
| $1.18M | 0.02% |
25,743
-20,063
| -44% | -$920K |
|
788
Sealed Air
SEE
$4.83B
| $1.18M | 0.02% |
27,755
-6,932
| -20% | -$294K |
|
789
HDFC Bank
HDB
$180B
| $1.17M | 0.02% |
22,352
+4,644
| +26% | +$244K |
|
790
Patterson-UTI
PTEN
$2.11B
| $1.17M | 0.02% |
65,236
+4,856
| +8% | +$87.4K |
|
791
Baxter International
BAX
$12.3B
| $1.16M | 0.02% |
15,750
+4,824
| +44% | +$356K |
|
792
Brunswick
BC
$4.23B
| $1.16M | 0.02% |
18,008
+4,511
| +33% | +$291K |
|
|
ECHO
793
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.16M | 0.02% |
+39,542
| New | +$1.16M |
|
794
Dollar General
DG
$23.4B
| $1.15M | 0.02% |
11,693
-3,443
| -23% | -$340K |
|
795
Braskem
BAK
$1.31B
| $1.15M | 0.02% |
44,136
-17,050
| -28% | -$443K |
|
796
CenterPoint Energy
CNP
$24.7B
| $1.15M | 0.02% |
41,368
-28,801
| -41% | -$798K |
|
797
Enterprise Products Partners
EPD
$68.5B
| $1.14M | 0.02% |
41,283
-8,425
| -17% | -$233K |
|
|
EDR
798
DELISTED
Education Realty Trust Inc
EDR
| $1.14M | 0.02% |
27,356
-1,297
| -5% | -$53.8K |
|
799
D.R. Horton
DHI
$52.5B
| $1.13M | 0.02% |
27,561
-258
| -0.9% | -$10.6K |
|
800
VeriSign
VRSN
$26.5B
| $1.12M | 0.02% |
8,131
-1,000
| -11% | -$137K |
|