AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
1-Year Return
19.2%
This Quarter Return
-13.57%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$4.97B
AUM Growth
-$1.15B
(-19%)
Cap. Flow
-$224M
Cap. Flow
% of AUM
-4.5%
Top 10 Holdings %
Top 10 Hldgs %
13.87%
Holding
1,663
New
85
Increased
609
Reduced
880
Closed
64
Top Buys
| 1 |
Linde
LIN
|
$11.5M |
| 2 |
JPMorgan Chase
JPM
|
$5.01M |
| 3 |
Dominion Energy
D
|
$4.41M |
| 4 |
Oneok
OKE
|
$3.61M |
| 5 |
Mastercard
MA
|
$3.58M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$16.2M |
| 2 |
Cisco
CSCO
|
$9.42M |
| 3 |
Pfizer
PFE
|
$8.57M |
| 4 |
CF Industries
CF
|
$8.17M |
| 5 |
CA
CA, Inc.
CA
|
$8.07M |
Sector Composition
| 1 | Technology | 11.59% |
| 2 | Financials | 10.87% |
| 3 | Healthcare | 10.39% |
| 4 | Consumer Discretionary | 8.62% |
| 5 | Communication Services | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Suncor Energy
SU
$48.2B
| $7.88M | 0.16% |
281,664
-24,936
| -8% | -$697K |
|
|
MGU
152
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $7.71M | 0.16% |
410,046
-96,622
| -19% | -$1.82M |
|
153
Alibaba
BABA
$320B
| $7.67M | 0.15% |
55,943
+7,015
| +14% | +$962K |
|
154
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$535M
| $7.62M | 0.15% |
472,753
+7,337
| +2% | +$118K |
|
155
NewtekOne
NEWT
$321M
| $7.59M | 0.15% |
435,462
-25,167
| -5% | -$439K |
|
156
Ulta Beauty
ULTA
$23.1B
| $7.57M | 0.15% |
30,931
-87
| -0.3% | -$21.3K |
|
157
S&P Global
SPGI
$164B
| $7.52M | 0.15% |
44,249
-548
| -1% | -$93.1K |
|
|
ETG
158
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.59B
| $7.51M | 0.15% |
554,328
-25,088
| -4% | -$340K |
|
159
BlackRock Energy and Resources Trust
BGR
$352M
| $7.5M | 0.15% |
717,179
+3,667
| +0.5% | +$38.3K |
|
|
ECF
160
Ellsworth Growth & Income Fund
ECF
$151M
| $7.47M | 0.15% |
870,054
+75,090
| +9% | +$645K |
|
161
VF Corp
VFC
$5.84B
| $7.47M | 0.15% |
111,222
-41,577
| -27% | -$2.79M |
|
|
NXG
162
NXG NextGen Infrastructure Income Fund
NXG
$197M
| $7.43M | 0.15% |
138,265
-32,655
| -19% | -$1.75M |
|
163
Chubb
CB
$111B
| $7.4M | 0.15% |
57,260
-9,478
| -14% | -$1.22M |
|
|
RTN
164
DELISTED
Raytheon Company
RTN
| $7.29M | 0.15% |
47,530
+2,820
| +6% | +$432K |
|
|
IGR
165
CBRE Global Real Estate Income Fund
IGR
$712M
| $7.26M | 0.15% |
1,178,096
+12,849
| +1% | +$79.1K |
|
166
Diageo
DEO
$61.5B
| $7.26M | 0.15% |
51,166
+460
| +0.9% | +$65.2K |
|
167
Broadcom
AVGO
$1.57T
| $7.21M | 0.15% |
283,590
-440
| -0.2% | -$11.2K |
|
|
CCD
168
Calamos Dynamic Convertible & Income Fund
CCD
$563M
| $7.2M | 0.15% |
438,994
+18,333
| +4% | +$301K |
|
|
NXDT
169
NexPoint Diversified Real Estate Trust
NXDT
$178M
| $7.16M | 0.14% |
359,043
+58,503
| +19% | +$1.17M |
|
170
3M
MMM
$82.6B
| $7.08M | 0.14% |
44,467
-6,356
| -13% | -$1.01M |
|
171
CVS Health
CVS
$94.3B
| $7.02M | 0.14% |
107,177
-15,776
| -13% | -$1.03M |
|
172
Teledyne Technologies
TDY
$25.6B
| $6.95M | 0.14% |
33,568
-8,135
| -20% | -$1.68M |
|
|
EOI
173
Eaton Vance Enhanced Equity Income Fund
EOI
$877M
| $6.9M | 0.14% |
533,060
+15,906
| +3% | +$206K |
|
174
General Dynamics
GD
$86.3B
| $6.88M | 0.14% |
43,731
-1,815
| -4% | -$285K |
|
|
SIX
175
DELISTED
Six Flags Entertainment Corp.
SIX
| $6.85M | 0.14% |
123,204
+36,785
| +43% | +$2.05M |
|