AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
1-Year Return
19.2%
This Quarter Return
+1.69%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$5.98B
AUM Growth
+$16.2M
(+0.27%)
Cap. Flow
-$37.2M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
8.46%
Holding
1,626
New
76
Increased
658
Reduced
805
Closed
62
Top Buys
| 1 |
ANDV
Andeavor
ANDV
|
$21.3M |
| 2 |
Amazon
AMZN
|
$9.33M |
| 3 |
ZF
Virtus Total Return Fund Inc.
ZF
|
$7.64M |
| 4 |
Xerox
XRX
|
$6.54M |
| 5 |
Hershey
HSY
|
$6.44M |
Top Sells
| 1 |
WNR
Western Refining Inc
WNR
|
$18.8M |
| 2 |
Huntsman Corp
HUN
|
$7.86M |
| 3 |
Oneok
OKE
|
$7.73M |
| 4 |
Olin
OLN
|
$7.41M |
| 5 |
Western Digital
WDC
|
$6.98M |
Sector Composition
| 1 | Industrials | 9.72% |
| 2 | Technology | 9.59% |
| 3 | Financials | 9.43% |
| 4 | Healthcare | 9.08% |
| 5 | Consumer Discretionary | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
United Parcel Service
UPS
$71.9B
| $10.4M | 0.17% |
94,045
+11,312
| +14% | +$1.25M |
|
152
CoreCivic
CXW
$2.09B
| $10.4M | 0.17% |
376,494
-17,483
| -4% | -$482K |
|
|
SMM
153
DELISTED
Salient Midstream & MLP Fund
SMM
| $10.3M | 0.17% |
880,962
+85,280
| +11% | +$999K |
|
|
MCN
154
Madison Covered Call & Equity Strategy Fund
MCN
$133M
| $10.2M | 0.17% |
1,302,833
-833,078
| -39% | -$6.52M |
|
155
Martin Marietta Materials
MLM
$37.4B
| $10.2M | 0.17% |
45,820
+2,614
| +6% | +$582K |
|
|
CBA
156
DELISTED
ClearBridge American Energy MLP
CBA
| $10.1M | 0.17% |
1,127,322
-22,657
| -2% | -$204K |
|
157
BlackRock Enhanced Global Dividend Trust
BOE
$656M
| $10.1M | 0.17% |
761,944
-317,478
| -29% | -$4.21M |
|
|
AWP
158
abrdn Global Premier Properties Fund
AWP
$345M
| $10.1M | 0.17% |
1,587,791
+186,086
| +13% | +$1.18M |
|
|
EMD
159
Western Asset Emerging Markets Debt Fund
EMD
$603M
| $9.98M | 0.17% |
640,816
-71,858
| -10% | -$1.12M |
|
160
Crane NXT
CXT
$3.5B
| $9.9M | 0.17% |
358,988
-23,628
| -6% | -$651K |
|
|
TYG
161
Tortoise Energy Infrastructure Corp
TYG
$736M
| $9.84M | 0.16% |
80,910
+3,114
| +4% | +$379K |
|
|
EMO
162
ClearBridge Energy Midstream Opportunity Fund
EMO
$860M
| $9.82M | 0.16% |
154,080
+318
| +0.2% | +$20.3K |
|
|
KYE
163
DELISTED
Kayne Anderson Energy
KYE
| $9.77M | 0.16% |
878,715
-100,383
| -10% | -$1.12M |
|
164
Nuveen Core Equity Alpha Fund
JCE
$265M
| $9.7M | 0.16% |
661,856
+213,341
| +48% | +$3.13M |
|
165
Nike
NKE
$109B
| $9.58M | 0.16% |
162,375
-7,360
| -4% | -$434K |
|
166
TriplePoint Venture Growth BDC
TPVG
$273M
| $9.55M | 0.16% |
717,696
-84,455
| -11% | -$1.12M |
|
|
ARDC
167
Are Dynamic Credit Allocation Fund
ARDC
$353M
| $9.55M | 0.16% |
583,832
+200,715
| +52% | +$3.28M |
|
168
Novartis
NVS
$251B
| $9.54M | 0.16% |
127,533
+8,664
| +7% | +$648K |
|
169
WhiteHorse Finance
WHF
$203M
| $9.52M | 0.16% |
712,361
-90,801
| -11% | -$1.21M |
|
170
Costco
COST
$426B
| $9.52M | 0.16% |
59,509
+563
| +1% | +$90K |
|
171
Duke Energy
DUK
$93.5B
| $9.5M | 0.16% |
113,688
+31,025
| +38% | +$2.59M |
|
|
EVF
172
Eaton Vance Senior Income Trust
EVF
$101M
| $9.46M | 0.16% |
1,422,432
+54,199
| +4% | +$360K |
|
|
FFA
173
First Trust Enhanced Equity Income Fund
FFA
$427M
| $9.45M | 0.16% |
645,216
+89,959
| +16% | +$1.32M |
|
|
JMF
174
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
| $9.45M | 0.16% |
715,478
-81,395
| -10% | -$1.08M |
|
175
Truist Financial
TFC
$59.7B
| $9.36M | 0.16% |
206,173
+18,708
| +10% | +$850K |
|