AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
1-Year Return
19.2%
This Quarter Return
+3.04%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$6.01B
AUM Growth
-$292M
(-4.6%)
Cap. Flow
-$390M
Cap. Flow
% of AUM
-6.49%
Top 10 Holdings %
Top 10 Hldgs %
7.58%
Holding
1,937
New
36
Increased
618
Reduced
944
Closed
140
Top Buys
| 1 |
IBM
IBM
|
$9.34M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
$6.16M |
| 3 |
Huntsman Corp
HUN
|
$5.56M |
| 4 |
NRG Energy
NRG
|
$5.41M |
| 5 |
Murphy Oil
MUR
|
$5.16M |
Top Sells
| 1 |
Calamos Strategic Total Return Fund
CSQ
|
$22M |
| 2 |
Buckle
BKE
|
$17.4M |
| 3 |
CVS Health
CVS
|
$17.3M |
| 4 |
RAI
Reynolds American Inc
RAI
|
$14.2M |
| 5 |
TE
TECO ENERGY INC
TE
|
$13.1M |
Sector Composition
| 1 | Healthcare | 9.56% |
| 2 | Financials | 7.98% |
| 3 | Technology | 7.97% |
| 4 | Industrials | 7.73% |
| 5 | Consumer Discretionary | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
Huntsman Corp
HUN
$1.93B
| $10.7M | 0.18% |
806,230
+418,228
| +108% | +$5.56M |
|
152
Booking.com
BKNG
$178B
| $10.7M | 0.18% |
8,283
-958
| -10% | -$1.23M |
|
|
AGD
153
abrdn Global Dynamic Dividend Fund
AGD
$302M
| $10.6M | 0.18% |
1,246,329
+137,844
| +12% | +$1.18M |
|
154
Invesco
IVZ
$9.73B
| $10.6M | 0.18% |
344,857
+27,917
| +9% | +$859K |
|
155
Cognizant
CTSH
$34.9B
| $10.6M | 0.18% |
168,418
-16,878
| -9% | -$1.06M |
|
156
Liberty All-Star Equity Fund
USA
$1.93B
| $10.5M | 0.18% |
2,120,947
-165,029
| -7% | -$820K |
|
|
JMF
157
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
| $10.5M | 0.18% |
1,037,072
-181,369
| -15% | -$1.84M |
|
|
FEI
158
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $10.5M | 0.18% |
773,682
-115,814
| -13% | -$1.58M |
|
159
Automatic Data Processing
ADP
$119B
| $10.4M | 0.17% |
116,460
+15,315
| +15% | +$1.37M |
|
160
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
| $10.2M | 0.17% |
533,080
-107,704
| -17% | -$2.07M |
|
161
British American Tobacco
BTI
$122B
| $10.2M | 0.17% |
174,660
-46,244
| -21% | -$2.7M |
|
162
General Mills
GIS
$26.9B
| $10.1M | 0.17% |
160,177
+15,051
| +10% | +$953K |
|
163
Aon
AON
$79.4B
| $10.1M | 0.17% |
97,140
+19,413
| +25% | +$2.03M |
|
164
Baxter International
BAX
$12.6B
| $10.1M | 0.17% |
246,940
-112,489
| -31% | -$4.62M |
|
165
WhiteHorse Finance
WHF
$203M
| $10.1M | 0.17% |
974,010
-8,991
| -0.9% | -$93.3K |
|
166
Novartis
NVS
$251B
| $10.1M | 0.17% |
155,549
-15,164
| -9% | -$984K |
|
167
Goldman Sachs
GS
$223B
| $10.1M | 0.17% |
64,153
+5,189
| +9% | +$815K |
|
|
FCRD
168
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $10.1M | 0.17% |
929,188
+50,851
| +6% | +$551K |
|
|
CBA
169
DELISTED
ClearBridge American Energy MLP
CBA
| $10M | 0.17% |
1,435,149
-35,840
| -2% | -$251K |
|
|
CERN
170
DELISTED
Cerner Corp
CERN
| $9.95M | 0.17% |
187,942
+8,494
| +5% | +$450K |
|
171
Broadcom
AVGO
$1.58T
| $9.94M | 0.17% |
643,520
-33,770
| -5% | -$522K |
|
172
Accenture
ACN
$157B
| $9.94M | 0.17% |
86,091
+21,761
| +34% | +$2.51M |
|
|
CTR
173
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $9.91M | 0.16% |
190,963
-6,286
| -3% | -$326K |
|
|
174
NRG Energy
NRG
$28.4B
| $9.89M | 0.16% |
760,061
+415,843
| +121% | +$5.41M |
|
|
GLO
175
Clough Global Opportunities Fund
GLO
$241M
| $9.89M | 0.16% |
1,031,947
+23,122
| +2% | +$222K |
|