AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
1-Year Return
19.2%
This Quarter Return
+4.97%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$6.08B
AUM Growth
+$114M
(+1.9%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
10.12%
Holding
1,566
New
53
Increased
589
Reduced
827
Closed
59
Top Buys
| 1 |
Helmerich & Payne
HP
|
$5.45M |
| 2 |
GE Aerospace
GE
|
$5.41M |
| 3 |
Macy's
M
|
$5.24M |
| 4 |
B&G Foods
BGS
|
$5.15M |
| 5 |
UNIT
Uniti Group
UNIT
|
$5.09M |
Top Sells
| 1 |
ANDV
Andeavor
ANDV
|
$10.5M |
| 2 |
HF Sinclair
DINO
|
$10.3M |
| 3 |
Boeing
BA
|
$9.29M |
| 4 |
Olin
OLN
|
$9.17M |
| 5 |
Western Digital
WDC
|
$7.7M |
Sector Composition
| 1 | Technology | 10.06% |
| 2 | Financials | 9.62% |
| 3 | Industrials | 9.37% |
| 4 | Healthcare | 8.54% |
| 5 | Consumer Discretionary | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FPL
151
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
| $10.6M | 0.17% |
886,334
-8,857
| -1% | -$106K |
|
152
Eli Lilly
LLY
$653B
| $10.5M | 0.17% |
124,619
-6,680
| -5% | -$564K |
|
|
IGA
153
Voya Global Advantage and Premium Opportunity Fund
IGA
$151M
| $10.5M | 0.17% |
917,289
+230,051
| +33% | +$2.63M |
|
154
Buckle
BKE
$3.03B
| $10.4M | 0.17% |
437,578
-100,444
| -19% | -$2.39M |
|
155
3M
MMM
$82.5B
| $10.3M | 0.17% |
52,439
-8,730
| -14% | -$1.72M |
|
156
BP
BP
$86.8B
| $10.1M | 0.17% |
263,533
-1,686
| -0.6% | -$64.9K |
|
|
ZF
157
DELISTED
Virtus Total Return Fund Inc.
ZF
| $10M | 0.16% |
777,666
-77,833
| -9% | -$1M |
|
|
IGD
158
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$465M
| $9.97M | 0.16% |
1,286,048
-137,912
| -10% | -$1.07M |
|
159
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.5B
| $9.89M | 0.16% |
811,259
+196,017
| +32% | +$2.39M |
|
160
British American Tobacco
BTI
$122B
| $9.81M | 0.16% |
146,411
-8,455
| -5% | -$566K |
|
|
CA
161
DELISTED
CA, Inc.
CA
| $9.77M | 0.16% |
293,614
+84,100
| +40% | +$2.8M |
|
|
CBL
162
DELISTED
CBL& Associates Properties, Inc.
CBL
| $9.73M | 0.16% |
1,719,396
+231,538
| +16% | +$1.31M |
|
163
Align Technology
ALGN
$9.96B
| $9.52M | 0.16% |
42,865
-10,022
| -19% | -$2.23M |
|
|
RTN
164
DELISTED
Raytheon Company
RTN
| $9.38M | 0.15% |
49,936
-9,335
| -16% | -$1.75M |
|
165
Ares Capital
ARCC
$15.7B
| $9.37M | 0.15% |
596,014
-48,043
| -7% | -$755K |
|
166
Cardinal Health
CAH
$35.4B
| $9.28M | 0.15% |
151,486
+80,939
| +115% | +$4.96M |
|
|
DEX
167
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
| $9.03M | 0.15% |
744,755
-81,972
| -10% | -$994K |
|
168
Novartis
NVS
$251B
| $8.99M | 0.15% |
119,480
-2,017
| -2% | -$152K |
|
169
BlackRock Resources & Commodities Strategy Trust
BCX
$784M
| $8.97M | 0.15% |
918,432
+76,827
| +9% | +$751K |
|
170
Valero Energy
VLO
$48.1B
| $8.93M | 0.15% |
97,107
-3,124
| -3% | -$287K |
|
171
Martin Marietta Materials
MLM
$37.4B
| $8.77M | 0.14% |
39,691
-3,264
| -8% | -$721K |
|
|
KYE
172
DELISTED
Kayne Anderson Energy
KYE
| $8.74M | 0.14% |
868,987
-56,404
| -6% | -$567K |
|
173
Nuveen California Quality Municipal Income Fund
NAC
$1.64B
| $8.73M | 0.14% |
609,916
-166,854
| -21% | -$2.39M |
|
174
Dentsply Sirona
XRAY
$2.92B
| $8.66M | 0.14% |
131,567
+2,090
| +2% | +$138K |
|
|
FIF
175
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $8.66M | 0.14% |
482,881
-62,987
| -12% | -$1.13M |
|