AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
1-Year Return
19.2%
This Quarter Return
+3.15%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$5.54B
AUM Growth
-$75.2M
(-1.3%)
Cap. Flow
-$188M
Cap. Flow
% of AUM
-3.39%
Top 10 Holdings %
Top 10 Hldgs %
14.57%
Holding
1,871
New
55
Increased
633
Reduced
824
Closed
321
Top Buys
| 1 |
Dow Inc
DOW
|
$5.99M |
| 2 |
CVS Health
CVS
|
$4.13M |
| 3 |
Microsoft
MSFT
|
$4.12M |
| 4 |
Archrock
AROC
|
$4.01M |
| 5 |
Clearway Energy Class A
CWEN.A
|
$3.91M |
Top Sells
| 1 |
Merck
MRK
|
$10.7M |
| 2 |
AES
AES
|
$5.83M |
| 3 |
Pfizer
PFE
|
$5.66M |
| 4 |
Amazon
AMZN
|
$5.25M |
| 5 |
Duke Energy
DUK
|
$5.12M |
Sector Composition
| 1 | Technology | 12.99% |
| 2 | Financials | 11.34% |
| 3 | Healthcare | 9.71% |
| 4 | Consumer Discretionary | 8.65% |
| 5 | Communication Services | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MXIM
126
DELISTED
Maxim Integrated Products
MXIM
| $10.1M | 0.18% |
169,361
+1,815
| +1% | +$109K |
|
127
Telephone and Data Systems
TDS
$4.69B
| $10M | 0.18% |
330,296
-145,561
| -31% | -$4.43M |
|
128
Lowe's Companies
LOW
$148B
| $9.95M | 0.18% |
98,578
+4,619
| +5% | +$466K |
|
|
TUP
129
DELISTED
Tupperware Brands Corporation
TUP
| $9.89M | 0.18% |
519,442
+59,964
| +13% | +$1.14M |
|
|
FEI
130
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $9.88M | 0.18% |
830,513
+78,933
| +11% | +$939K |
|
131
Ulta Beauty
ULTA
$23.7B
| $9.79M | 0.18% |
28,216
-1,496
| -5% | -$519K |
|
132
3M
MMM
$81.4B
| $9.73M | 0.18% |
67,117
+21,692
| +48% | +$3.14M |
|
|
VTA
133
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $9.72M | 0.18% |
868,946
-59,419
| -6% | -$664K |
|
134
Rockwell Automation
ROK
$38.3B
| $9.71M | 0.18% |
59,247
-3,291
| -5% | -$539K |
|
|
SIX
135
DELISTED
Six Flags Entertainment Corp.
SIX
| $9.7M | 0.18% |
195,267
+47,281
| +32% | +$2.35M |
|
136
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
| $9.65M | 0.17% |
446,483
-46,018
| -9% | -$995K |
|
|
ETG
137
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.6B
| $9.56M | 0.17% |
595,297
+88,707
| +18% | +$1.42M |
|
138
Walt Disney
DIS
$213B
| $9.37M | 0.17% |
67,068
+19,607
| +41% | +$2.74M |
|
139
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $9.33M | 0.17% |
609,122
-5,615
| -0.9% | -$86K |
|
|
STI
140
DELISTED
SunTrust Banks, Inc.
STI
| $9.28M | 0.17% |
147,577
+24,960
| +20% | +$1.57M |
|
141
Alibaba
BABA
$314B
| $9.23M | 0.17% |
54,458
-676
| -1% | -$115K |
|
142
Boeing
BA
$175B
| $9.13M | 0.16% |
25,094
+503
| +2% | +$183K |
|
143
General Dynamics
GD
$87B
| $8.93M | 0.16% |
49,120
+3,694
| +8% | +$672K |
|
|
UNIT
144
Uniti Group
UNIT
$1.5B
| $8.89M | 0.16% |
935,379
-100,023
| -10% | -$950K |
|
145
LyondellBasell Industries
LYB
$17.3B
| $8.86M | 0.16% |
102,885
+6,635
| +7% | +$571K |
|
|
ACV
146
Virtus Diversified Income & Convertible Fund
ACV
$241M
| $8.74M | 0.16% |
374,451
-87,041
| -19% | -$2.03M |
|
|
AWP
147
abrdn Global Premier Properties Fund
AWP
$343M
| $8.66M | 0.16% |
1,382,862
-254,826
| -16% | -$1.6M |
|
|
BCV
148
Bancroft Fund
BCV
$123M
| $8.64M | 0.16% |
385,867
+2,755
| +0.7% | +$61.7K |
|
149
Linde
LIN
$221B
| $8.63M | 0.16% |
42,982
-13,799
| -24% | -$2.77M |
|
|
ECF
150
Ellsworth Growth & Income Fund
ECF
$150M
| $8.62M | 0.16% |
839,895
-34,075
| -4% | -$350K |
|