AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
1-Year Return
19.2%
This Quarter Return
+1.69%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$5.98B
AUM Growth
+$16.2M
(+0.27%)
Cap. Flow
-$37.2M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
8.46%
Holding
1,626
New
76
Increased
658
Reduced
805
Closed
62
Top Buys
| 1 |
ANDV
Andeavor
ANDV
|
$21.3M |
| 2 |
Amazon
AMZN
|
$9.33M |
| 3 |
ZF
Virtus Total Return Fund Inc.
ZF
|
$7.64M |
| 4 |
Xerox
XRX
|
$6.54M |
| 5 |
Hershey
HSY
|
$6.44M |
Top Sells
| 1 |
WNR
Western Refining Inc
WNR
|
$18.8M |
| 2 |
Huntsman Corp
HUN
|
$7.86M |
| 3 |
Oneok
OKE
|
$7.73M |
| 4 |
Olin
OLN
|
$7.41M |
| 5 |
Western Digital
WDC
|
$6.98M |
Sector Composition
| 1 | Industrials | 9.72% |
| 2 | Technology | 9.59% |
| 3 | Financials | 9.43% |
| 4 | Healthcare | 9.08% |
| 5 | Consumer Discretionary | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
176
Olin
OLN
$2.9B
| $9.27M | 0.15% |
306,060
-244,722
| -44% | -$7.41M |
|
177
Prospect Capital
PSEC
$1.34B
| $9.18M | 0.15% |
1,129,874
+101,841
| +10% | +$827K |
|
178
General Mills
GIS
$27B
| $9.01M | 0.15% |
162,614
+23,421
| +17% | +$1.3M |
|
179
Nuveen Quality Municipal Income Fund
NAD
$2.68B
| $8.97M | 0.15% |
639,075
-20,752
| -3% | -$291K |
|
|
NFJ
180
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
| $8.9M | 0.15% |
680,021
+145,850
| +27% | +$1.91M |
|
181
Mattel
MAT
$6.06B
| $8.85M | 0.15% |
411,111
+154,623
| +60% | +$3.33M |
|
182
Kohl's
KSS
$1.86B
| $8.8M | 0.15% |
227,507
+122,535
| +117% | +$4.74M |
|
|
NRO
183
Neuberger Berman Real Estate Securities Income Fund
NRO
$208M
| $8.76M | 0.15% |
1,700,442
+597,812
| +54% | +$3.08M |
|
184
Diageo
DEO
$61.2B
| $8.76M | 0.15% |
73,083
-2,328
| -3% | -$279K |
|
185
Stellus Capital Investment Corp
SCM
$421M
| $8.71M | 0.15% |
635,570
+21,935
| +4% | +$301K |
|
186
Enbridge
ENB
$105B
| $8.63M | 0.14% |
216,738
-703
| -0.3% | -$28K |
|
187
Nuveen Real Asset Income & Growth Fund
JRI
$374M
| $8.57M | 0.14% |
487,351
-14,985
| -3% | -$264K |
|
|
DPG
188
Duff & Phelps Utility and Infrastructure Fund
DPG
$461M
| $8.56M | 0.14% |
515,661
+47,102
| +10% | +$782K |
|
189
BP
BP
$87.4B
| $8.55M | 0.14% |
278,369
-4,493
| -2% | -$138K |
|
|
EDI
190
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
| $8.54M | 0.14% |
560,265
-51,248
| -8% | -$782K |
|
191
General Dynamics
GD
$86.8B
| $8.49M | 0.14% |
42,845
-371
| -0.9% | -$73.5K |
|
192
BlackRock Enhanced Captial and Income Fund
CII
$948M
| $8.49M | 0.14% |
569,993
+225,658
| +66% | +$3.36M |
|
193
Cracker Barrel
CBRL
$1.18B
| $8.47M | 0.14% |
50,614
-2,287
| -4% | -$382K |
|
|
WPG
194
DELISTED
Washington Prime Group Inc.
WPG
| $8.47M | 0.14% |
112,372
+64,260
| +134% | +$4.84M |
|
195
Emerson Electric
EMR
$74.6B
| $8.45M | 0.14% |
141,786
-2,636
| -2% | -$157K |
|
196
Western Union
WU
$2.86B
| $8.43M | 0.14% |
442,543
+248,793
| +128% | +$4.74M |
|
|
FCRD
197
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $8.39M | 0.14% |
843,128
-130,882
| -13% | -$1.3M |
|
|
IRR
198
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
| $8.38M | 0.14% |
1,408,210
-25,841
| -2% | -$154K |
|
|
AOD
199
abrdn Total Dynamic Dividend Fund
AOD
$963M
| $8.38M | 0.14% |
963,987
-400,460
| -29% | -$3.48M |
|
|
EOD
200
Allspring Global Dividend Opportunity Fund
EOD
$246M
| $8.37M | 0.14% |
1,367,081
-125,377
| -8% | -$767K |
|