AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
1-Year Return
19.2%
This Quarter Return
+5.61%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$6.17B
AUM Growth
+$158M
(+2.6%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
7.41%
Holding
1,916
New
119
Increased
594
Reduced
966
Closed
60
Top Buys
| 1 |
CVS Health
CVS
|
$19.2M |
| 2 |
Calamos Strategic Total Return Fund
CSQ
|
$19.2M |
| 3 |
Buckle
BKE
|
$19M |
| 4 |
Cal-Maine
CALM
|
$11.8M |
| 5 |
Schlumberger
SLB
|
$9.18M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$13.8M |
| 2 |
TE
TECO ENERGY INC
TE
|
$12.6M |
| 3 |
AT&T
T
|
$12.2M |
| 4 |
SIX
Six Flags Entertainment Corp.
SIX
|
$10M |
| 5 |
B&G Foods
BGS
|
$9.97M |
Sector Composition
| 1 | Healthcare | 9.94% |
| 2 | Technology | 7.97% |
| 3 | Financials | 7.88% |
| 4 | Energy | 7.76% |
| 5 | Industrials | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
New Mountain Finance
NMFC
$1.13B
| $10.1M | 0.16% |
780,337
-265,503
| -25% | -$3.42M |
|
177
Edwards Lifesciences
EW
$47.5B
| $9.98M | 0.16% |
300,168
-25,818
| -8% | -$858K |
|
178
Diageo
DEO
$61.4B
| $9.96M | 0.16% |
88,228
+1,476
| +2% | +$167K |
|
179
Invesco
IVZ
$9.74B
| $9.93M | 0.16% |
388,738
+43,881
| +13% | +$1.12M |
|
180
Goldman Sachs
GS
$223B
| $9.89M | 0.16% |
66,587
+2,434
| +4% | +$362K |
|
181
Texas Instruments
TXN
$169B
| $9.89M | 0.16% |
157,785
+46,434
| +42% | +$2.91M |
|
182
Nuveen Real Estate Income Fund
JRS
$236M
| $9.88M | 0.16% |
823,278
+48,673
| +6% | +$584K |
|
183
WhiteHorse Finance
WHF
$203M
| $9.83M | 0.16% |
908,674
-65,336
| -7% | -$707K |
|
|
FCRD
184
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $9.66M | 0.16% |
868,082
-61,106
| -7% | -$680K |
|
185
Guess, Inc.
GES
$879M
| $9.65M | 0.16% |
640,975
-162,024
| -20% | -$2.44M |
|
186
TriplePoint Venture Growth BDC
TPVG
$274M
| $9.62M | 0.16% |
908,230
+72,691
| +9% | +$770K |
|
|
EMO
187
ClearBridge Energy Midstream Opportunity Fund
EMO
$863M
| $9.6M | 0.16% |
146,850
+5,312
| +4% | +$347K |
|
188
Booking.com
BKNG
$178B
| $9.57M | 0.16% |
7,664
-619
| -7% | -$773K |
|
189
Cohen & Steers Infrastructure Fund
UTF
$2.53B
| $9.5M | 0.15% |
443,647
-154,810
| -26% | -$3.32M |
|
|
GLO
190
Clough Global Opportunities Fund
GLO
$240M
| $9.44M | 0.15% |
1,011,329
-20,618
| -2% | -$192K |
|
|
AGD
191
abrdn Global Dynamic Dividend Fund
AGD
$303M
| $9.37M | 0.15% |
1,108,013
-138,316
| -11% | -$1.17M |
|
192
Genuine Parts
GPC
$19.2B
| $9.31M | 0.15% |
91,942
+8,531
| +10% | +$864K |
|
|
RTN
193
DELISTED
Raytheon Company
RTN
| $9.25M | 0.15% |
68,003
-1,638
| -2% | -$223K |
|
194
Prospect Capital
PSEC
$1.33B
| $9.19M | 0.15% |
1,174,858
-573,508
| -33% | -$4.48M |
|
195
Becton Dickinson
BDX
$55B
| $9.17M | 0.15% |
55,393
-5,487
| -9% | -$908K |
|
196
Crown Castle
CCI
$42B
| $9.16M | 0.15% |
90,282
+26,773
| +42% | +$2.72M |
|
197
Thermo Fisher Scientific
TMO
$186B
| $9.15M | 0.15% |
61,931
+6,443
| +12% | +$952K |
|
|
ABDC
198
DELISTED
Alcentra Capital Corp
ABDC
| $9.15M | 0.15% |
753,168
+92,064
| +14% | +$1.12M |
|
|
LXK
199
DELISTED
Lexmark Intl Inc
LXK
| $9.1M | 0.15% |
241,126
-177,589
| -42% | -$6.7M |
|
200
Aflac
AFL
$57.1B
| $9.1M | 0.15% |
252,084
-30,450
| -11% | -$1.1M |
|