AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
1-Year Return
19.2%
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
-$80.5M
(-1.3%)
Cap. Flow
-$174M
Cap. Flow
% of AUM
-2.95%
Top 10 Holdings %
Top 10 Hldgs %
12.38%
Holding
1,659
New
122
Increased
609
Reduced
811
Closed
74
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 | |
|---|---|---|---|---|---|---|
|
FEN
126
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $11.6M | 0.2% |
504,319
+4,602
| +0.9% | +$106K |
|
|
PMT
127
PennyMac Mortgage Investment
PMT
$1.09B
| $11.5M | 0.2% |
606,272
-295,424
| -33% | -$5.61M |
|
128
McDonald's
MCD
$228B
| $11.5M | 0.19% |
73,121
-3,618
| -5% | -$567K |
|
|
MXIM
129
DELISTED
Maxim Integrated Products
MXIM
| $11.4M | 0.19% |
194,584
-136,014
| -41% | -$7.98M |
|
|
VTA
130
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $11.4M | 0.19% |
976,977
+6,909
| +0.7% | +$80.3K |
|
131
Automatic Data Processing
ADP
$122B
| $11.3M | 0.19% |
84,021
-19,625
| -19% | -$2.63M |
|
132
Truist Financial
TFC
$60.1B
| $11.2M | 0.19% |
221,488
+9,093
| +4% | +$459K |
|
|
TSLF
133
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
| $11.1M | 0.19% |
641,432
-44,522
| -6% | -$769K |
|
|
PDCO
134
DELISTED
Patterson Companies, Inc.
PDCO
| $10.9M | 0.19% |
482,935
+341,289
| +241% | +$7.74M |
|
135
Colgate-Palmolive
CL
$67.8B
| $10.9M | 0.19% |
168,652
-21,654
| -11% | -$1.4M |
|
|
NRO
136
Neuberger Berman Real Estate Securities Income Fund
NRO
$205M
| $10.9M | 0.19% |
2,223,123
-124,147
| -5% | -$609K |
|
137
Broadridge
BR
$29.5B
| $10.8M | 0.18% |
93,663
+13,942
| +17% | +$1.6M |
|
138
Valero Energy
VLO
$48.6B
| $10.7M | 0.18% |
96,780
+3,070
| +3% | +$340K |
|
139
Buckle
BKE
$3.01B
| $10.6M | 0.18% |
395,231
-62,501
| -14% | -$1.68M |
|
140
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.5B
| $10.6M | 0.18% |
873,014
-5,629
| -0.6% | -$68.2K |
|
141
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $10.5M | 0.18% |
557,691
+102,835
| +23% | +$1.94M |
|
142
Charles Schwab
SCHW
$176B
| $10.5M | 0.18% |
204,828
-34,115
| -14% | -$1.74M |
|
143
BP
BP
$88.8B
| $10.4M | 0.18% |
241,787
-16,640
| -6% | -$715K |
|
|
GCI
144
DELISTED
Gannett Co., Inc
GCI
| $10.2M | 0.17% |
951,463
-31,083
| -3% | -$333K |
|
145
Charter Communications
CHTR
$35.5B
| $10.2M | 0.17% |
34,623
+11,477
| +50% | +$3.37M |
|
146
Kohl's
KSS
$1.79B
| $10.1M | 0.17% |
139,021
-132,818
| -49% | -$9.68M |
|
|
GLQ
147
Clough Global Equity Fund
GLQ
$139M
| $10.1M | 0.17% |
702,947
+185,391
| +36% | +$2.65M |
|
|
FIF
148
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $10M | 0.17% |
607,264
+149,297
| +33% | +$2.46M |
|
149
CVS Health
CVS
$93.2B
| $9.92M | 0.17% |
154,125
-29,985
| -16% | -$1.93M |
|
|
KMF
150
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $9.88M | 0.17% |
762,770
-32,500
| -4% | -$421K |
|