AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
1-Year Return
19.2%
This Quarter Return
+0.82%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$7.51B
AUM Growth
+$49.2M
(+0.66%)
Cap. Flow
+$45.3M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
8.28%
Holding
1,872
New
84
Increased
827
Reduced
791
Closed
69
Top Buys
| 1 |
WIN
Windstream Holdings Inc
WIN
|
$36.1M |
| 2 |
Chevron
CVX
|
$10.4M |
| 3 |
CVR Energy
CVI
|
$9.54M |
| 4 |
PEGI
Pattern Energy Group Inc. Class A
PEGI
|
$9.54M |
| 5 |
TransDigm Group
TDG
|
$9.47M |
Top Sells
| 1 |
HCF
NEXPOINT CREDIT STRATEGIES FUND
HCF
|
$18.4M |
| 2 |
Intel
INTC
|
$16.8M |
| 3 |
Bath & Body Works
BBWI
|
$14.2M |
| 4 |
Medtronic
MDT
|
$13.6M |
| 5 |
Iron Mountain
IRM
|
$13.3M |
Sector Composition
| 1 | Energy | 9.27% |
| 2 | Healthcare | 9.18% |
| 3 | Industrials | 7.47% |
| 4 | Financials | 7.21% |
| 5 | Technology | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Nuveen Credit Strategies Income Fund
JQC
$751M
| $11.5M | 0.15% |
1,274,692
-311,275
| -20% | -$2.82M |
|
177
Kimberly-Clark
KMB
$42.8B
| $11.5M | 0.15% |
107,505
-27,107
| -20% | -$2.9M |
|
178
RLJ Lodging Trust
RLJ
$1.15B
| $11.5M | 0.15% |
366,778
+69,979
| +24% | +$2.19M |
|
179
Deluxe
DLX
$862M
| $11.4M | 0.15% |
164,956
+14,933
| +10% | +$1.03M |
|
|
CNSL
180
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $11.4M | 0.15% |
559,599
+372,839
| +200% | +$7.61M |
|
|
APLP
181
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $11.4M | 0.15% |
457,829
-176,690
| -28% | -$4.4M |
|
182
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $11.4M | 0.15% |
552,075
+123,540
| +29% | +$2.55M |
|
183
Packaging Corp of America
PKG
$19.2B
| $11.3M | 0.15% |
144,621
+16,508
| +13% | +$1.29M |
|
184
Colgate-Palmolive
CL
$67.2B
| $10.9M | 0.15% |
157,659
+12,103
| +8% | +$839K |
|
|
ACAS
185
DELISTED
American Capital Ltd
ACAS
| $10.9M | 0.15% |
739,112
+72,543
| +11% | +$1.07M |
|
186
United Parks & Resorts
PRKS
$2.97B
| $10.9M | 0.14% |
563,351
+234,488
| +71% | +$4.52M |
|
187
Stanley Black & Decker
SWK
$11.4B
| $10.9M | 0.14% |
113,831
+7,953
| +8% | +$758K |
|
188
Schlumberger
SLB
$53B
| $10.7M | 0.14% |
128,117
+33,708
| +36% | +$2.81M |
|
189
Aflac
AFL
$57.4B
| $10.7M | 0.14% |
333,812
+23,432
| +8% | +$750K |
|
190
Cognizant
CTSH
$34.7B
| $10.7M | 0.14% |
170,895
+5,392
| +3% | +$336K |
|
|
RDS.A
191
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $10.6M | 0.14% |
177,179
+38,856
| +28% | +$2.32M |
|
192
Yum! Brands
YUM
$39.8B
| $10.6M | 0.14% |
186,526
+45,630
| +32% | +$2.58M |
|
193
Leggett & Platt
LEG
$1.29B
| $10.5M | 0.14% |
227,713
-66,197
| -23% | -$3.05M |
|
194
Walt Disney
DIS
$213B
| $10.3M | 0.14% |
98,473
+3,661
| +4% | +$384K |
|
195
WhiteHorse Finance
WHF
$201M
| $10.3M | 0.14% |
829,131
+105,074
| +15% | +$1.31M |
|
196
Stellus Capital Investment Corp
SCM
$418M
| $10.2M | 0.14% |
846,503
+135,854
| +19% | +$1.64M |
|
197
Cooper Companies
COO
$13.2B
| $10.2M | 0.14% |
217,924
+24,524
| +13% | +$1.15M |
|
|
CVA
198
DELISTED
Covanta Holding Corporation
CVA
| $10.1M | 0.13% |
451,576
-5,726
| -1% | -$128K |
|
|
JWN
199
DELISTED
Nordstrom
JWN
| $10.1M | 0.13% |
125,975
+2,182
| +2% | +$175K |
|
200
W&T Offshore
WTI
$267M
| $10.1M | 0.13% |
1,967,765
-493,875
| -20% | -$2.52M |
|