AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
This Quarter Return
+3.04%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$6.01B
AUM Growth
+$6.01B
(-4.6%)
Cap. Flow
-$388M
Cap. Flow
% of AUM
-6.46%
Top 10 Holdings %
Top 10 Hldgs %
7.58%
Holding
1,937
New
36
Increased
620
Reduced
942
Closed
140
Top Buys
| 1 |
IBM
IBM
|
$9.34M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
$6.16M |
| 3 |
Huntsman Corp
HUN
|
$5.56M |
| 4 |
NRG Energy
NRG
|
$5.41M |
| 5 |
Murphy Oil
MUR
|
$5.16M |
Top Sells
| 1 |
Calamos Strategic Total Return Fund
CSQ
|
$22M |
| 2 |
Buckle
BKE
|
$17.4M |
| 3 |
CVS Health
CVS
|
$17.3M |
| 4 |
RAI
Reynolds American Inc
RAI
|
$14.2M |
| 5 |
TE
TECO ENERGY INC
TE
|
$13.1M |
Sector Composition
| 1 | Healthcare | 9.56% |
| 2 | Financials | 7.98% |
| 3 | Technology | 7.97% |
| 4 | Industrials | 7.73% |
| 5 | Consumer Discretionary | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PepsiCo
PEP
$203B
| $14.7M | 0.24% |
143,314
+34,657
| +32% | +$3.55M |
|
102
McKesson
MCK
$85.9B
| $14.6M | 0.24% |
93,010
+1,879
| +2% | +$295K |
|
|
GPM
103
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
| $14.1M | 0.23% |
1,934,689
+396,280
| +26% | +$2.89M |
|
104
Kimberly-Clark
KMB
$42.5B
| $14M | 0.23% |
104,349
+17,041
| +20% | +$2.29M |
|
105
Mativ Holdings
MATV
$666M
| $14M | 0.23% |
445,626
-178,204
| -29% | -$5.61M |
|
|
LXK
106
DELISTED
Lexmark Intl Inc
LXK
| $14M | 0.23% |
418,715
-175,449
| -30% | -$5.87M |
|
107
BlackRock Debt Strategies Fund
DSU
$549M
| $14M | 0.23% |
4,027,895
-1,024,478
| -20% | -$3.55M |
|
108
Olin
OLN
$2.67B
| $13.6M | 0.23% |
785,587
+271,089
| +53% | +$4.71M |
|
109
Blackrock
BLK
$170B
| $13.6M | 0.23% |
39,955
+11,221
| +39% | +$3.82M |
|
110
Costco
COST
$421B
| $13.6M | 0.23% |
85,990
+8,290
| +11% | +$1.31M |
|
111
ATI
ATI
$10.5B
| $13.5M | 0.22% |
826,211
+185,610
| +29% | +$3.03M |
|
112
Innoviva
INVA
$1.32B
| $13.4M | 0.22% |
1,067,380
+168,492
| +19% | +$2.12M |
|
|
AIF
113
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $13.4M | 0.22% |
985,322
-180,204
| -15% | -$2.45M |
|
114
Colgate-Palmolive
CL
$67.7B
| $13.4M | 0.22% |
189,648
-4,925
| -3% | -$348K |
|
115
Illinois Tool Works
ITW
$76.2B
| $13.3M | 0.22% |
129,734
-24,737
| -16% | -$2.53M |
|
|
FIF
116
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $13.3M | 0.22% |
861,062
+36,843
| +4% | +$568K |
|
117
New Mountain Finance
NMFC
$1.12B
| $13.2M | 0.22% |
1,045,840
-89,249
| -8% | -$1.13M |
|
|
ARR
118
Armour Residential REIT
ARR
$1.78B
| $13M | 0.22% |
602,589
-275,935
| -31% | -$5.94M |
|
|
JOY
119
DELISTED
Joy Global Inc
JOY
| $12.8M | 0.21% |
798,629
+157,102
| +24% | +$2.52M |
|
120
RTX Corp
RTX
$212B
| $12.8M | 0.21% |
127,446
-1,400
| -1% | -$140K |
|
121
Prospect Capital
PSEC
$1.34B
| $12.7M | 0.21% |
1,748,366
-104,790
| -6% | -$762K |
|
122
Owens & Minor
OMI
$423M
| $12.7M | 0.21% |
314,359
-138,419
| -31% | -$5.59M |
|
|
SE
123
DELISTED
Spectra Energy Corp Wi
SE
| $12.7M | 0.21% |
414,661
+201,256
| +94% | +$6.16M |
|
124
Digital Realty Trust
DLR
$55.1B
| $12.6M | 0.21% |
142,066
-10,952
| -7% | -$969K |
|
125
VF Corp
VFC
$5.79B
| $12.5M | 0.21% |
192,264
-14,144
| -7% | -$916K |
|