AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
This Quarter Return
+4.97%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$6.08B
AUM Growth
+$6.08B
(+1.9%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
10.12%
Holding
1,566
New
53
Increased
590
Reduced
826
Closed
59
Top Buys
| 1 |
Helmerich & Payne
HP
|
$5.45M |
| 2 |
GE Aerospace
GE
|
$5.41M |
| 3 |
Macy's
M
|
$5.24M |
| 4 |
B&G Foods
BGS
|
$5.15M |
| 5 |
UNIT
Uniti Group
UNIT
|
$5.09M |
Top Sells
| 1 |
ANDV
Andeavor
ANDV
|
$10.5M |
| 2 |
HF Sinclair
DINO
|
$10.3M |
| 3 |
Boeing
BA
|
$9.29M |
| 4 |
Olin
OLN
|
$9.17M |
| 5 |
Western Digital
WDC
|
$7.7M |
Sector Composition
| 1 | Technology | 10.06% |
| 2 | Financials | 9.62% |
| 3 | Industrials | 9.37% |
| 4 | Healthcare | 8.54% |
| 5 | Consumer Discretionary | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Paychex
PAYX
$48.8B
| $18.3M | 0.3% |
268,105
-30,485
| -10% | -$2.08M |
|
77
American Tower
AMT
$91.9B
| $17.8M | 0.29% |
124,712
+25,293
| +25% | +$3.61M |
|
78
Western Union
WU
$2.82B
| $17.6M | 0.29% |
924,641
+249,897
| +37% | +$4.75M |
|
|
ARDC
79
Are Dynamic Credit Allocation Fund
ARDC
$350M
| $17.3M | 0.28% |
1,054,169
+183,617
| +21% | +$3.01M |
|
|
NML
80
Neuberger Berman Energy Infrastructure and Income Fund
NML
$486M
| $17.3M | 0.28% |
1,841,361
+133,196
| +8% | +$1.25M |
|
81
RTX Corp
RTX
$212B
| $16.9M | 0.28% |
132,543
-7,010
| -5% | -$894K |
|
|
MGU
82
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $16.9M | 0.28% |
654,852
+45,058
| +7% | +$1.16M |
|
|
CY
83
DELISTED
Cypress Semiconductor
CY
| $16.4M | 0.27% |
1,073,223
-494,539
| -32% | -$7.54M |
|
|
84
Helmerich & Payne
HP
$2B
| $16.2M | 0.27% |
250,320
+84,258
| +51% | +$5.45M |
|
85
McDonald's
MCD
$226B
| $16.1M | 0.26% |
93,248
-26,267
| -22% | -$4.52M |
|
86
AGNC Investment
AGNC
$10.4B
| $15.9M | 0.26% |
789,921
-299,202
| -27% | -$6.04M |
|
87
Accenture
ACN
$158B
| $15.9M | 0.26% |
103,560
-333
| -0.3% | -$51K |
|
88
Owens & Minor
OMI
$423M
| $15.7M | 0.26% |
831,345
+67,397
| +9% | +$1.27M |
|
89
Nuveen Core Equity Alpha Fund
JCE
$264M
| $15.6M | 0.26% |
1,068,108
+173,161
| +19% | +$2.53M |
|
|
WPG
90
DELISTED
Washington Prime Group Inc.
WPG
| $15.6M | 0.26% |
2,187,751
+640,552
| +41% | +$4.56M |
|
91
CVS Health
CVS
$93B
| $15.5M | 0.26% |
214,378
+11,639
| +6% | +$844K |
|
92
Chubb
CB
$111B
| $15.5M | 0.26% |
106,303
-11,779
| -10% | -$1.72M |
|
|
AIF
93
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $15.5M | 0.25% |
982,249
-71,841
| -7% | -$1.13M |
|
94
BlackRock Enhanced Captial and Income Fund
CII
$938M
| $15.5M | 0.25% |
944,346
+182,780
| +24% | +$2.99M |
|
95
Rockwell Automation
ROK
$38.1B
| $15.4M | 0.25% |
78,561
-6,255
| -7% | -$1.23M |
|
96
Compass Minerals
CMP
$789M
| $15.4M | 0.25% |
212,505
+63,676
| +43% | +$4.6M |
|
97
Flowers Foods
FLO
$3.09B
| $15.3M | 0.25% |
793,760
-235,168
| -23% | -$4.54M |
|
98
American Express
AXP
$225B
| $15.3M | 0.25% |
153,630
+10,496
| +7% | +$1.04M |
|
99
Annaly Capital Management
NLY
$13.8B
| $15.2M | 0.25% |
1,274,783
-40,054
| -3% | -$476K |
|
100
Invesco
IVZ
$9.68B
| $15M | 0.25% |
411,430
-30,421
| -7% | -$1.11M |
|