AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
This Quarter Return
+1.69%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$5.98B
AUM Growth
+$5.98B
(+0.27%)
Cap. Flow
-$54.6M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
8.46%
Holding
1,626
New
76
Increased
662
Reduced
801
Closed
62
Top Buys
| 1 |
ANDV
Andeavor
ANDV
|
$21.3M |
| 2 |
Amazon
AMZN
|
$9.33M |
| 3 |
ZF
Virtus Total Return Fund Inc.
ZF
|
$7.64M |
| 4 |
Xerox
XRX
|
$6.54M |
| 5 |
Hershey
HSY
|
$6.44M |
Top Sells
| 1 |
WNR
Western Refining Inc
WNR
|
$18.8M |
| 2 |
Huntsman Corp
HUN
|
$7.86M |
| 3 |
Oneok
OKE
|
$7.73M |
| 4 |
Olin
OLN
|
$7.41M |
| 5 |
Western Digital
WDC
|
$6.98M |
Sector Composition
| 1 | Industrials | 9.72% |
| 2 | Technology | 9.59% |
| 3 | Financials | 9.43% |
| 4 | Healthcare | 9.08% |
| 5 | Consumer Discretionary | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
GameStop
GME
$10.2B
| $14M | 0.23% |
646,117
+208,371
| +48% | +$4.5M |
|
102
Union Pacific
UNP
$132B
| $13.9M | 0.23% |
127,302
-18,119
| -12% | -$1.97M |
|
103
Colgate-Palmolive
CL
$67.7B
| $13.7M | 0.23% |
185,418
+4,721
| +3% | +$350K |
|
104
Accenture
ACN
$158B
| $13.7M | 0.23% |
111,086
-6,158
| -5% | -$762K |
|
105
Flowers Foods
FLO
$3.09B
| $13.7M | 0.23% |
792,793
+204,138
| +35% | +$3.53M |
|
|
MGU
106
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $13.6M | 0.23% |
544,024
-17,269
| -3% | -$431K |
|
107
Bath & Body Works
BBWI
$6.3B
| $13.6M | 0.23% |
251,737
-11,839
| -4% | -$638K |
|
|
CIM
108
Chimera Investment
CIM
$1.15B
| $13.4M | 0.22% |
716,977
-281,060
| -28% | -$5.24M |
|
109
Liberty All-Star Equity Fund
USA
$1.93B
| $13.2M | 0.22% |
2,331,905
-108,578
| -4% | -$615K |
|
110
Buckle
BKE
$2.96B
| $13.2M | 0.22% |
741,173
-142,276
| -16% | -$2.53M |
|
111
Johnson Controls International
JCI
$68.9B
| $12.9M | 0.22% |
296,950
+5,842
| +2% | +$253K |
|
|
112
Oneok
OKE
$46.5B
| $12.7M | 0.21% |
244,176
-148,198
| -38% | -$7.73M |
|
113
Honeywell
HON
$136B
| $12.6M | 0.21% |
94,583
+9,619
| +11% | +$1.28M |
|
|
DBD
114
DELISTED
Diebold Nixdorf Incorporated
DBD
| $12.5M | 0.21% |
445,047
-173,644
| -28% | -$4.86M |
|
115
Wells Fargo
WFC
$258B
| $12.4M | 0.21% |
223,816
-21,320
| -9% | -$1.18M |
|
116
DuPont de Nemours
DD
$31.6B
| $12.3M | 0.21% |
195,468
+33,379
| +21% | +$2.11M |
|
|
KMF
117
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $12.2M | 0.2% |
807,161
+94,267
| +13% | +$1.43M |
|
|
IGD
118
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$466M
| $12.2M | 0.2% |
1,611,414
-823,082
| -34% | -$6.22M |
|
|
AFT
119
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $12.1M | 0.2% |
719,690
-11,502
| -2% | -$194K |
|
|
NML
120
Neuberger Berman Energy Infrastructure and Income Fund
NML
$486M
| $12.1M | 0.2% |
1,261,288
+341,646
| +37% | +$3.29M |
|
121
Amgen
AMGN
$153B
| $12.1M | 0.2% |
70,307
+5,550
| +9% | +$956K |
|
122
Schlumberger
SLB
$52.2B
| $12M | 0.2% |
182,469
-39,471
| -18% | -$2.6M |
|
|
FEN
123
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $12M | 0.2% |
470,299
+43,954
| +10% | +$1.12M |
|
|
NIE
124
Virtus Equity & Convertible Income Fund
NIE
$686M
| $12M | 0.2% |
605,156
+83,042
| +16% | +$1.64M |
|
125
eBay
EBAY
$41.2B
| $11.7M | 0.2% |
335,088
+80,642
| +32% | +$2.82M |
|