AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
This Quarter Return
+4.12%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$5.97B
AUM Growth
+$5.97B
(-0.23%)
Cap. Flow
-$277M
Cap. Flow
% of AUM
-4.64%
Top 10 Holdings %
Top 10 Hldgs %
9.26%
Holding
1,595
New
31
Increased
555
Reduced
888
Closed
82
Top Buys
| 1 |
GE Aerospace
GE
|
$6.92M |
| 2 |
CF Industries
CF
|
$5.19M |
| 3 |
Cogent Communications
CCOI
|
$5.08M |
| 4 |
ARDC
Are Dynamic Credit Allocation Fund
ARDC
|
$4.7M |
| 5 |
PBF Energy
PBF
|
$4.65M |
Top Sells
| 1 |
SPLS
Staples Inc
SPLS
|
$18.6M |
| 2 |
Caterpillar
CAT
|
$11M |
| 3 |
ANDV
Andeavor
ANDV
|
$11M |
| 4 |
Boeing
BA
|
$9.18M |
| 5 |
Western Digital
WDC
|
$8.84M |
Sector Composition
| 1 | Industrials | 9.69% |
| 2 | Technology | 9.66% |
| 3 | Financials | 9.48% |
| 4 | Healthcare | 8.88% |
| 5 | Consumer Discretionary | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Accenture
ACN
$158B
| $14M | 0.24% |
103,893
-7,193
| -6% | -$972K |
|
102
Colgate-Palmolive
CL
$67.7B
| $13.9M | 0.23% |
190,936
+5,518
| +3% | +$402K |
|
103
Nuveen Core Equity Alpha Fund
JCE
$264M
| $13.9M | 0.23% |
894,947
+233,091
| +35% | +$3.62M |
|
104
Thermo Fisher Scientific
TMO
$183B
| $13.6M | 0.23% |
72,051
+7,717
| +12% | +$1.46M |
|
105
eBay
EBAY
$41.2B
| $13.6M | 0.23% |
353,419
+18,331
| +5% | +$705K |
|
106
American Tower
AMT
$91.9B
| $13.6M | 0.23% |
99,419
+17,099
| +21% | +$2.34M |
|
107
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $13.5M | 0.23% |
1,486,741
-160,395
| -10% | -$1.45M |
|
|
NRO
108
Neuberger Berman Real Estate Securities Income Fund
NRO
$205M
| $13.4M | 0.22% |
2,385,055
+762,496
| +47% | +$4.28M |
|
109
Starbucks
SBUX
$99.2B
| $13.3M | 0.22% |
248,482
-11,824
| -5% | -$635K |
|
110
Liberty All-Star Equity Fund
USA
$1.93B
| $13.3M | 0.22% |
2,205,811
-126,094
| -5% | -$760K |
|
|
HYB
111
DELISTED
New America High Income Fund, Inc.
HYB
| $13M | 0.22% |
1,311,756
+88,395
| +7% | +$879K |
|
112
Fastenal
FAST
$56.8B
| $13M | 0.22% |
285,047
-40,045
| -12% | -$1.83M |
|
113
Western Union
WU
$2.82B
| $13M | 0.22% |
674,744
+232,201
| +52% | +$4.46M |
|
114
American Express
AXP
$225B
| $12.9M | 0.22% |
143,134
+6,709
| +5% | +$607K |
|
|
WPG
115
DELISTED
Washington Prime Group Inc.
WPG
| $12.9M | 0.22% |
1,547,199
+535,850
| +53% | +$4.46M |
|
|
FEN
116
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $12.7M | 0.21% |
515,717
+45,418
| +10% | +$1.12M |
|
|
AWP
117
abrdn Global Premier Properties Fund
AWP
$343M
| $12.7M | 0.21% |
1,914,728
+326,937
| +21% | +$2.17M |
|
118
Kohl's
KSS
$1.78B
| $12.7M | 0.21% |
277,564
+50,057
| +22% | +$2.29M |
|
|
CIM
119
Chimera Investment
CIM
$1.15B
| $12.5M | 0.21% |
661,408
-55,569
| -8% | -$1.05M |
|
|
CBL
120
DELISTED
CBL& Associates Properties, Inc.
CBL
| $12.5M | 0.21% |
1,487,858
+532,101
| +56% | +$4.46M |
|
121
United Parcel Service
UPS
$72.3B
| $12.4M | 0.21% |
102,955
+8,910
| +9% | +$1.07M |
|
|
122
Western Digital
WDC
$29.8B
| $12.1M | 0.2% |
139,957
-102,283
| -42% | -$8.84M |
|
123
Las Vegas Sands
LVS
$38B
| $11.9M | 0.2% |
185,565
-89,808
| -33% | -$5.76M |
|
124
LyondellBasell Industries
LYB
$17.4B
| $11.9M | 0.2% |
120,029
-8,533
| -7% | -$845K |
|
125
BlackRock Enhanced Captial and Income Fund
CII
$938M
| $11.9M | 0.2% |
761,566
+191,573
| +34% | +$2.99M |
|