AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
This Quarter Return
+0.82%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$7.51B
AUM Growth
+$7.51B
(+0.66%)
Cap. Flow
+$51.8M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
8.28%
Holding
1,872
New
84
Increased
831
Reduced
789
Closed
69
Top Buys
| 1 |
WIN
Windstream Holdings Inc
WIN
|
$36.1M |
| 2 |
Chevron
CVX
|
$10.4M |
| 3 |
CVR Energy
CVI
|
$9.54M |
| 4 |
PEGI
Pattern Energy Group Inc. Class A
PEGI
|
$9.54M |
| 5 |
TransDigm Group
TDG
|
$9.47M |
Top Sells
| 1 |
HCF
NEXPOINT CREDIT STRATEGIES FUND
HCF
|
$18.4M |
| 2 |
Intel
INTC
|
$16.8M |
| 3 |
Bath & Body Works
BBWI
|
$14.2M |
| 4 |
Medtronic
MDT
|
$13.6M |
| 5 |
Iron Mountain
IRM
|
$13.3M |
Sector Composition
| 1 | Energy | 9.27% |
| 2 | Healthcare | 9.18% |
| 3 | Industrials | 7.47% |
| 4 | Financials | 7.21% |
| 5 | Technology | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
POM
151
DELISTED
PEPCO HOLDINGS, INC.
POM
| $13.7M | 0.18% |
509,402
-410,438
| -45% | -$11M |
|
152
United Parcel Service
UPS
$72.3B
| $13.5M | 0.18% |
139,666
-14,414
| -9% | -$1.4M |
|
|
FCRD
153
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $13.5M | 0.18% |
1,097,351
-243,366
| -18% | -$2.99M |
|
154
EOG Resources
EOG
$65.8B
| $13.4M | 0.18% |
146,406
+22,413
| +18% | +$2.06M |
|
155
Select Medical
SEM
$1.6B
| $13.3M | 0.18% |
897,685
+69,404
| +8% | +$1.03M |
|
156
Equity Lifestyle Properties
ELS
$11.7B
| $13.3M | 0.18% |
241,508
+42,470
| +21% | +$2.33M |
|
157
Plains All American Pipeline
PAA
$12.3B
| $13.2M | 0.18% |
270,726
-20,492
| -7% | -$999K |
|
|
TTP
158
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
| $13.2M | 0.18% |
463,066
-100,764
| -18% | -$2.87M |
|
|
ETW
159
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$971M
| $13.1M | 0.17% |
1,106,473
-31,640
| -3% | -$376K |
|
160
British American Tobacco
BTI
$120B
| $13M | 0.17% |
124,804
+2,220
| +2% | +$230K |
|
161
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $12.9M | 0.17% |
363,325
-25,156
| -6% | -$893K |
|
|
IVH
162
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
| $12.8M | 0.17% |
787,000
-46,745
| -6% | -$759K |
|
163
RTX Corp
RTX
$212B
| $12.7M | 0.17% |
108,596
+6,610
| +6% | +$775K |
|
164
DuPont de Nemours
DD
$31.6B
| $12.7M | 0.17% |
264,278
-73,988
| -22% | -$3.55M |
|
165
GSK
GSK
$79.3B
| $12.5M | 0.17% |
270,039
+4,538
| +2% | +$209K |
|
166
Guess, Inc.
GES
$876M
| $12.1M | 0.16% |
652,263
+448,812
| +221% | +$8.34M |
|
167
NextEra Energy, Inc.
NEE
$148B
| $12M | 0.16% |
115,404
+3,235
| +3% | +$337K |
|
168
Digital Realty Trust
DLR
$55.1B
| $12M | 0.16% |
181,694
-9,200
| -5% | -$607K |
|
169
Liberty All-Star Equity Fund
USA
$1.93B
| $12M | 0.16% |
2,050,588
+372,440
| +22% | +$2.17M |
|
170
Boeing
BA
$176B
| $11.9M | 0.16% |
79,549
+7,573
| +11% | +$1.14M |
|
|
FIF
171
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $11.9M | 0.16% |
521,157
+170,405
| +49% | +$3.88M |
|
172
Gabelli Dividend & Income Trust
GDV
$2.38B
| $11.8M | 0.16% |
558,391
-49,863
| -8% | -$1.06M |
|
173
Exxon Mobil
XOM
$477B
| $11.7M | 0.16% |
137,109
+75,090
| +121% | +$6.38M |
|
174
Horizon Technology Finance
HRZN
$296M
| $11.7M | 0.16% |
843,120
+57,949
| +7% | +$801K |
|
175
Alliance Resource Partners
ARLP
$2.95B
| $11.6M | 0.15% |
346,213
+56,266
| +19% | +$1.88M |
|