AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
1-Year Return
19.2%
This Quarter Return
+4.59%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$5.89B
AUM Growth
-$80.5M
(-1.3%)
Cap. Flow
-$174M
Cap. Flow
% of AUM
-2.95%
Top 10 Holdings %
Top 10 Hldgs %
12.38%
Holding
1,659
New
122
Increased
609
Reduced
811
Closed
74
Top Buys
| 1 |
Compass Minerals
CMP
|
$21.8M |
| 2 |
Cogent Communications
CCOI
|
$9.14M |
| 3 |
GOV
Government Properties Income Trust
GOV
|
$8.38M |
| 4 |
Williams Companies
WMB
|
$8.3M |
| 5 |
TWO
Two Harbors Investment
TWO
|
$8.23M |
Top Sells
| 1 |
PBF Energy
PBF
|
$18.5M |
| 2 |
KRONOS Worldwide
KRO
|
$17.7M |
| 3 |
CF Industries
CF
|
$15.9M |
| 4 |
AbbVie
ABBV
|
$15.8M |
| 5 |
CY
Cypress Semiconductor
CY
|
$13.3M |
Sector Composition
| 1 | Technology | 11.02% |
| 2 | Financials | 10.22% |
| 3 | Industrials | 8.96% |
| 4 | Consumer Discretionary | 8.88% |
| 5 | Healthcare | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Chubb
CB
$111B
| $9.77M | 0.17% |
76,906
-16,979
| -18% | -$2.16M |
|
152
Air Products & Chemicals
APD
$64.2B
| $9.5M | 0.16% |
60,987
+6,587
| +12% | +$1.03M |
|
|
IHD
153
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$106M
| $9.49M | 0.16% |
1,179,086
-38,689
| -3% | -$311K |
|
154
BlackRock Energy and Resources Trust
BGR
$352M
| $9.3M | 0.16% |
611,029
+134,880
| +28% | +$2.05M |
|
155
WEC Energy
WEC
$34.5B
| $9.2M | 0.16% |
142,237
-13,892
| -9% | -$898K |
|
156
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
| $8.94M | 0.15% |
961,297
+121,870
| +15% | +$1.13M |
|
157
Ares Capital
ARCC
$15.8B
| $8.79M | 0.15% |
534,080
-70,757
| -12% | -$1.16M |
|
158
Align Technology
ALGN
$9.99B
| $8.78M | 0.15% |
25,662
-13,022
| -34% | -$4.46M |
|
|
AVK
159
Advent Convertible and Income Fund
AVK
$550M
| $8.78M | 0.15% |
589,754
+51,150
| +9% | +$761K |
|
160
NewtekOne
NEWT
$320M
| $8.78M | 0.15% |
440,964
+51,624
| +13% | +$1.03M |
|
|
FFA
161
First Trust Enhanced Equity Income Fund
FFA
$427M
| $8.77M | 0.15% |
557,436
-151,267
| -21% | -$2.38M |
|
162
Northrop Grumman
NOC
$82.6B
| $8.74M | 0.15% |
28,410
+2,225
| +8% | +$685K |
|
163
BlackRock Resources & Commodities Strategy Trust
BCX
$782M
| $8.68M | 0.15% |
933,930
-52,402
| -5% | -$487K |
|
164
Lowe's Companies
LOW
$151B
| $8.66M | 0.15% |
90,589
+15,712
| +21% | +$1.5M |
|
|
GMZ
165
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
| $8.65M | 0.15% |
136,965
+17,228
| +14% | +$1.09M |
|
|
IAE
166
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$77.3M
| $8.64M | 0.15% |
863,638
+109,162
| +14% | +$1.09M |
|
167
Citigroup
C
$176B
| $8.62M | 0.15% |
128,863
+30,550
| +31% | +$2.04M |
|
|
RTN
168
DELISTED
Raytheon Company
RTN
| $8.58M | 0.15% |
44,394
-3,773
| -8% | -$729K |
|
169
General Dynamics
GD
$86.4B
| $8.53M | 0.14% |
45,750
+8,580
| +23% | +$1.6M |
|
170
Gilead Sciences
GILD
$142B
| $8.51M | 0.14% |
120,178
-68,766
| -36% | -$4.87M |
|
|
ABMD
171
DELISTED
Abiomed Inc
ABMD
| $8.5M | 0.14% |
20,774
+2,809
| +16% | +$1.15M |
|
172
Novartis
NVS
$252B
| $8.47M | 0.14% |
125,081
+3,128
| +3% | +$212K |
|
173
Abbott
ABT
$232B
| $8.44M | 0.14% |
138,348
-290
| -0.2% | -$17.7K |
|
174
3M
MMM
$82.6B
| $8.4M | 0.14% |
51,080
+1,517
| +3% | +$250K |
|
|
GOV
175
DELISTED
Government Properties Income Trust
GOV
| $8.38M | 0.14% |
+528,383
| New | +$8.38M |
|