AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
1-Year Return
19.2%
This Quarter Return
-2.71%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$5.97B
AUM Growth
-$115M
(-1.9%)
Cap. Flow
-$4.24M
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
11.45%
Holding
1,576
New
69
Increased
644
Reduced
775
Closed
39
Top Buys
| 1 |
Nutrien
NTR
|
$6.67M |
| 2 |
Amazon
AMZN
|
$6.37M |
| 3 |
TEI
Templeton Emerging Markets Income Fund
TEI
|
$3.3M |
| 4 |
NewtekOne
NEWT
|
$3.13M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$3.05M |
Top Sells
| 1 |
Compass Minerals
CMP
|
$15.4M |
| 2 |
Aflac
AFL
|
$7.17M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
$4.37M |
| 4 |
Invesco Mortgage Capital
IVR
|
$3.46M |
| 5 |
Caterpillar
CAT
|
$3.18M |
Sector Composition
| 1 | Technology | 10.95% |
| 2 | Financials | 10.07% |
| 3 | Industrials | 9.64% |
| 4 | Healthcare | 8.8% |
| 5 | Consumer Discretionary | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
3M
MMM
$82.7B
| $9.76M | 0.16% |
49,563
-2,876
| -5% | -$566K |
|
152
Nuveen Real Asset Income & Growth Fund
JRI
$373M
| $9.74M | 0.16% |
590,924
-16,706
| -3% | -$275K |
|
153
Mohawk Industries
MHK
$8.65B
| $9.71M | 0.16% |
40,465
-1,099
| -3% | -$264K |
|
154
Buckle
BKE
$3.03B
| $9.64M | 0.16% |
457,732
+20,154
| +5% | +$424K |
|
155
Ares Capital
ARCC
$15.8B
| $9.57M | 0.16% |
604,837
+8,823
| +1% | +$140K |
|
156
Duke Energy
DUK
$93.8B
| $9.56M | 0.16% |
126,944
+123
| +0.1% | +$9.27K |
|
157
Cracker Barrel
CBRL
$1.18B
| $9.48M | 0.16% |
60,750
-8,032
| -12% | -$1.25M |
|
158
BlackRock Resources & Commodities Strategy Trust
BCX
$784M
| $9.36M | 0.16% |
986,332
+67,900
| +7% | +$644K |
|
159
WEC Energy
WEC
$34.7B
| $9.36M | 0.16% |
156,129
-12,080
| -7% | -$724K |
|
160
BP
BP
$87.4B
| $9.33M | 0.16% |
258,427
-5,106
| -2% | -$184K |
|
161
Northrop Grumman
NOC
$83.2B
| $9.17M | 0.15% |
26,185
+1,293
| +5% | +$453K |
|
162
Novartis
NVS
$251B
| $9.11M | 0.15% |
121,953
+2,473
| +2% | +$185K |
|
|
CIM
163
Chimera Investment
CIM
$1.2B
| $9.1M | 0.15% |
181,071
-21,404
| -11% | -$1.08M |
|
164
Eli Lilly
LLY
$652B
| $8.99M | 0.15% |
116,631
-7,988
| -6% | -$615K |
|
165
Wells Fargo
WFC
$253B
| $8.91M | 0.15% |
153,601
-23,650
| -13% | -$1.37M |
|
166
Emerson Electric
EMR
$74.6B
| $8.89M | 0.15% |
125,139
+1,142
| +0.9% | +$81.1K |
|
167
International Paper
IP
$25.7B
| $8.88M | 0.15% |
157,418
+14,236
| +10% | +$803K |
|
|
IGD
168
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$466M
| $8.86M | 0.15% |
1,171,798
-114,250
| -9% | -$864K |
|
169
Air Products & Chemicals
APD
$64.5B
| $8.75M | 0.15% |
54,400
+8,892
| +20% | +$1.43M |
|
|
KYE
170
DELISTED
Kayne Anderson Energy
KYE
| $8.73M | 0.15% |
909,172
+40,185
| +5% | +$386K |
|
|
NTG
171
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $8.61M | 0.14% |
49,081
+6,001
| +14% | +$1.05M |
|
172
British American Tobacco
BTI
$122B
| $8.54M | 0.14% |
144,594
-1,817
| -1% | -$107K |
|
173
Valero Energy
VLO
$48.7B
| $8.49M | 0.14% |
93,710
-3,397
| -3% | -$308K |
|
174
Becton Dickinson
BDX
$55.1B
| $8.47M | 0.14% |
39,161
+3,989
| +11% | +$863K |
|
|
AFT
175
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $8.45M | 0.14% |
514,311
-9,315
| -2% | -$153K |
|