AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
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
+$5.89B
(-1.3%)
Cap. Flow
-$174M
Cap. Flow
% of AUM
-2.96%
Top 10 Holdings %
Top 10 Hldgs %
12.38%
Holding
1,659
New
122
Increased
611
Reduced
810
Closed
73
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 | 8.96% |
| 4 | Consumer Discretionary | 8.88% |
| 5 | Healthcare | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AIF
76
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $17.3M | 0.29% |
1,111,527
+99,423
| +10% | +$1.55M |
|
|
GPM
77
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
| $17.1M | 0.29% |
2,014,679
-614,624
| -23% | -$5.21M |
|
78
Duke Energy
DUK
$94.5B
| $17M | 0.29% |
214,894
+87,950
| +69% | +$6.96M |
|
79
Owens & Minor
OMI
$423M
| $16.8M | 0.29% |
1,007,027
+140,502
| +16% | +$2.35M |
|
|
AWP
80
abrdn Global Premier Properties Fund
AWP
$343M
| $16.6M | 0.28% |
2,607,821
+276,515
| +12% | +$1.76M |
|
81
Nuveen Core Equity Alpha Fund
JCE
$264M
| $16.4M | 0.28% |
1,122,583
-9,437
| -0.8% | -$138K |
|
|
UNIT
82
Uniti Group
UNIT
$1.48B
| $16.4M | 0.28% |
818,085
+289,882
| +55% | +$5.81M |
|
83
RTX Corp
RTX
$212B
| $16.3M | 0.28% |
130,611
-945
| -0.7% | -$118K |
|
84
eBay
EBAY
$41.2B
| $16.2M | 0.27% |
446,121
+49,131
| +12% | +$1.78M |
|
85
Pitney Bowes
PBI
$2.07B
| $16.1M | 0.27% |
1,878,822
+27,735
| +1% | +$238K |
|
|
NML
86
Neuberger Berman Energy Infrastructure and Income Fund
NML
$486M
| $16M | 0.27% |
1,821,670
-16,991
| -0.9% | -$149K |
|
87
Paychex
PAYX
$48.8B
| $15.8M | 0.27% |
231,619
-20,564
| -8% | -$1.41M |
|
88
Macy's
M
$4.42B
| $15.7M | 0.27% |
418,744
+25,655
| +7% | +$960K |
|
89
AES
AES
$9.42B
| $15.5M | 0.26% |
1,155,454
+409,976
| +55% | +$5.5M |
|
|
TWO
90
Two Harbors Investment
TWO
$1.05B
| $15.5M | 0.26% |
980,016
+520,713
| +113% | +$8.23M |
|
91
Quad
QUAD
$325M
| $15.4M | 0.26% |
741,577
-256,460
| -26% | -$5.34M |
|
92
United Parcel Service
UPS
$72.3B
| $15M | 0.26% |
141,426
+17,617
| +14% | +$1.87M |
|
93
VF Corp
VFC
$5.79B
| $14.8M | 0.25% |
181,386
-67,341
| -27% | -$5.49M |
|
94
Costco
COST
$421B
| $14.7M | 0.25% |
70,250
+8,173
| +13% | +$1.71M |
|
|
AYR
95
DELISTED
Aircastle Limited
AYR
| $14.6M | 0.25% |
714,196
-152,799
| -18% | -$3.13M |
|
96
Liberty All-Star Equity Fund
USA
$1.93B
| $14.6M | 0.25% |
2,283,183
+32,487
| +1% | +$208K |
|
|
CYS
97
DELISTED
CYS Investments Inc.
CYS
| $14.6M | 0.25% |
1,943,796
-647,176
| -25% | -$4.85M |
|
98
Ford
F
$46.2B
| $14.5M | 0.25% |
1,310,338
+367,869
| +39% | +$4.07M |
|
99
Entergy
ETR
$38.9B
| $14.5M | 0.25% |
179,361
-158,611
| -47% | -$12.8M |
|
100
Xerox
XRX
$478M
| $14.5M | 0.25% |
602,081
-196,328
| -25% | -$4.71M |
|