AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
This Quarter Return
+3.78%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$6.3B
AUM Growth
+$6.3B
(+0.51%)
Cap. Flow
-$97.5M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
7.32%
Holding
1,946
New
62
Increased
714
Reduced
1,001
Closed
45
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$30.3M |
| 2 |
NXDT
NexPoint Diversified Real Estate Trust
NXDT
|
$11.5M |
| 3 |
Home Depot
HD
|
$9.3M |
| 4 |
IBM
IBM
|
$7.39M |
| 5 |
Amazon
AMZN
|
$7.34M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$22.7M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$17.9M |
| 3 |
TE
TECO ENERGY INC
TE
|
$17.8M |
| 4 |
HCF
NEXPOINT CREDIT STRATEGIES FUND
HCF
|
$17.2M |
| 5 |
SIX
Six Flags Entertainment Corp.
SIX
|
$16.1M |
Sector Composition
| 1 | Healthcare | 10.76% |
| 2 | Financials | 8.15% |
| 3 | Technology | 7.62% |
| 4 | Energy | 7.56% |
| 5 | Industrials | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CA
76
DELISTED
CA, Inc.
CA
| $18M | 0.29% |
629,697
-207,523
| -25% | -$5.93M |
|
77
McKesson
MCK
$85.9B
| $18M | 0.29% |
91,131
+18,486
| +25% | +$3.65M |
|
|
MGU
78
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $17.9M | 0.28% |
939,368
-243,279
| -21% | -$4.63M |
|
79
Occidental Petroleum
OXY
$45.6B
| $17.4M | 0.28% |
257,446
+25,557
| +11% | +$1.73M |
|
80
Buckle
BKE
$2.96B
| $17.4M | 0.28% |
565,489
+148,554
| +36% | +$4.57M |
|
81
CVS Health
CVS
$93B
| $17.3M | 0.27% |
176,949
+61,535
| +53% | +$6.02M |
|
82
Oneok
OKE
$46.5B
| $17.1M | 0.27% |
695,431
+192,219
| +38% | +$4.74M |
|
83
BlackRock Debt Strategies Fund
DSU
$549M
| $17M | 0.27% |
5,052,373
-418,654
| -8% | -$1.41M |
|
84
Emerson Electric
EMR
$72.9B
| $17M | 0.27% |
355,540
+32,020
| +10% | +$1.53M |
|
85
Schlumberger
SLB
$52.2B
| $17M | 0.27% |
243,338
+79,595
| +49% | +$5.55M |
|
86
Lockheed Martin
LMT
$105B
| $16.9M | 0.27% |
77,820
+12
| +0% | +$2.61K |
|
87
Ares Capital
ARCC
$15.7B
| $16.7M | 0.27% |
1,173,627
-111,388
| -9% | -$1.59M |
|
|
EVV
88
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $16.6M | 0.26% |
1,304,252
+49,924
| +4% | +$637K |
|
|
FFA
89
First Trust Enhanced Equity Income Fund
FFA
$423M
| $16.5M | 0.26% |
1,248,321
-283,385
| -19% | -$3.74M |
|
90
Kinder Morgan
KMI
$59.4B
| $16.4M | 0.26% |
1,100,673
+17,571
| +2% | +$262K |
|
91
Caterpillar
CAT
$194B
| $16.3M | 0.26% |
239,884
+68,542
| +40% | +$4.66M |
|
92
Owens & Minor
OMI
$423M
| $16.3M | 0.26% |
452,778
-12,488
| -3% | -$449K |
|
93
Starbucks
SBUX
$99.2B
| $16.2M | 0.26% |
269,752
+99,690
| +59% | +$5.98M |
|
|
AIF
94
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $16.2M | 0.26% |
1,165,526
+78,014
| +7% | +$1.08M |
|
|
CIM
95
Chimera Investment
CIM
$1.15B
| $16M | 0.25% |
1,172,525
+176,115
| +18% | +$2.4M |
|
|
DCA
96
DELISTED
Virtus Total Return Fund
DCA
| $16M | 0.25% |
4,186,295
-854,907
| -17% | -$3.26M |
|
97
Visa
V
$681B
| $15.9M | 0.25% |
205,557
+65,744
| +47% | +$5.1M |
|
|
RGC
98
DELISTED
Regal Entertainment Group
RGC
| $15.9M | 0.25% |
840,550
+267,265
| +47% | +$5.04M |
|
99
NextEra Energy, Inc.
NEE
$148B
| $15.3M | 0.24% |
147,541
+22,301
| +18% | +$2.32M |
|
100
Cisco
CSCO
$268B
| $15M | 0.24% |
552,717
-71,241
| -11% | -$1.93M |
|