AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
This Quarter Return
+5.61%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$6.17B
AUM Growth
+$6.17B
(+2.6%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
7.41%
Holding
1,916
New
119
Increased
599
Reduced
962
Closed
60
Top Buys
| 1 |
CVS Health
CVS
|
$19.2M |
| 2 |
Calamos Strategic Total Return Fund
CSQ
|
$19.2M |
| 3 |
Buckle
BKE
|
$19M |
| 4 |
Cal-Maine
CALM
|
$11.8M |
| 5 |
Schlumberger
SLB
|
$9.18M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$13.8M |
| 2 |
TE
TECO ENERGY INC
TE
|
$12.6M |
| 3 |
AT&T
T
|
$12.2M |
| 4 |
SIX
Six Flags Entertainment Corp.
SIX
|
$10M |
| 5 |
B&G Foods
BGS
|
$9.97M |
Sector Composition
| 1 | Healthcare | 9.94% |
| 2 | Technology | 7.97% |
| 3 | Financials | 7.88% |
| 4 | Energy | 7.76% |
| 5 | Industrials | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Emerson Electric
EMR
$72.9B
| $14.7M | 0.24% |
280,959
-41,567
| -13% | -$2.17M |
|
|
EVV
102
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $14.5M | 0.23% |
1,077,251
-139,888
| -11% | -$1.88M |
|
103
Kinder Morgan
KMI
$59.4B
| $14.3M | 0.23% |
764,565
-264,967
| -26% | -$4.96M |
|
104
Greif
GEF
$3.54B
| $13.9M | 0.23% |
373,958
-199,001
| -35% | -$7.42M |
|
105
Costco
COST
$421B
| $13.8M | 0.22% |
87,771
+1,781
| +2% | +$280K |
|
|
CA
106
DELISTED
CA, Inc.
CA
| $13.7M | 0.22% |
415,945
-231,437
| -36% | -$7.6M |
|
107
Murphy Oil
MUR
$3.58B
| $13.6M | 0.22% |
429,210
+80,145
| +23% | +$2.54M |
|
|
AIF
108
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $13.5M | 0.22% |
934,947
-50,375
| -5% | -$727K |
|
109
NRG Energy
NRG
$28.4B
| $13.5M | 0.22% |
898,593
+138,532
| +18% | +$2.08M |
|
110
Kimberly-Clark
KMB
$42.5B
| $13.4M | 0.22% |
97,701
-6,648
| -6% | -$914K |
|
|
DBD
111
DELISTED
Diebold Nixdorf Incorporated
DBD
| $13.4M | 0.22% |
539,390
-3,505
| -0.6% | -$87K |
|
112
HP
HPQ
$26.8B
| $13.4M | 0.22% |
1,066,279
+406,736
| +62% | +$5.1M |
|
|
EOD
113
Allspring Global Dividend Opportunity Fund
EOD
$245M
| $13.4M | 0.22% |
2,237,176
-396,768
| -15% | -$2.37M |
|
114
Colgate-Palmolive
CL
$67.7B
| $13.3M | 0.22% |
181,536
-8,112
| -4% | -$594K |
|
115
VF Corp
VFC
$5.79B
| $13.3M | 0.22% |
215,707
+23,443
| +12% | +$1.44M |
|
|
DCA
116
DELISTED
Virtus Total Return Fund
DCA
| $13.2M | 0.21% |
2,860,532
-704,758
| -20% | -$3.26M |
|
117
RTX Corp
RTX
$212B
| $13.2M | 0.21% |
128,370
+924
| +0.7% | +$94.7K |
|
118
JPMorgan Chase
JPM
$824B
| $13.1M | 0.21% |
211,359
+20,891
| +11% | +$1.3M |
|
|
FFA
119
First Trust Enhanced Equity Income Fund
FFA
$423M
| $13.1M | 0.21% |
999,875
+39,002
| +4% | +$512K |
|
120
General Mills
GIS
$26.6B
| $13.1M | 0.21% |
183,573
+23,396
| +15% | +$1.67M |
|
121
TransDigm Group
TDG
$72B
| $12.9M | 0.21% |
48,818
-34,155
| -41% | -$9.01M |
|
|
TE
122
DELISTED
TECO ENERGY INC
TE
| $12.9M | 0.21% |
465,576
-457,336
| -50% | -$12.6M |
|
|
CTR
123
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $12.7M | 0.21% |
990,646
+35,830
| +4% | +$459K |
|
124
Automatic Data Processing
ADP
$121B
| $12.7M | 0.21% |
137,695
+21,235
| +18% | +$1.95M |
|
125
Alibaba
BABA
$325B
| $12.5M | 0.2% |
157,752
+8,751
| +6% | +$696K |
|