AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
1-Year Return
19.2%
This Quarter Return
+4.12%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$5.97B
AUM Growth
-$13.5M
(-0.23%)
Cap. Flow
-$203M
Cap. Flow
% of AUM
-3.4%
Top 10 Holdings %
Top 10 Hldgs %
9.26%
Holding
1,595
New
31
Increased
552
Reduced
891
Closed
82
Top Buys
| 1 |
GE Aerospace
GE
|
$6.92M |
| 2 |
CF Industries
CF
|
$5.19M |
| 3 |
Cogent Communications
CCOI
|
$5.08M |
| 4 |
ARDC
Are Dynamic Credit Allocation Fund
ARDC
|
$4.7M |
| 5 |
PBF Energy
PBF
|
$4.65M |
Top Sells
| 1 |
SPLS
Staples Inc
SPLS
|
$18.6M |
| 2 |
Caterpillar
CAT
|
$11M |
| 3 |
ANDV
Andeavor
ANDV
|
$11M |
| 4 |
Boeing
BA
|
$9.18M |
| 5 |
Western Digital
WDC
|
$8.84M |
Sector Composition
| 1 | Industrials | 9.69% |
| 2 | Technology | 9.66% |
| 3 | Financials | 9.48% |
| 4 | Healthcare | 8.88% |
| 5 | Consumer Discretionary | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
WhiteHorse Finance
WHF
$204M
| $8.94M | 0.15% |
606,290
-106,071
| -15% | -$1.56M |
|
177
Martin Marietta Materials
MLM
$37.6B
| $8.86M | 0.15% |
42,955
-2,865
| -6% | -$591K |
|
178
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
| $8.8M | 0.15% |
940,885
+84,897
| +10% | +$794K |
|
|
AOD
179
abrdn Total Dynamic Dividend Fund
AOD
$963M
| $8.79M | 0.15% |
976,629
+12,642
| +1% | +$114K |
|
|
SMM
180
DELISTED
Salient Midstream & MLP Fund
SMM
| $8.74M | 0.15% |
755,239
-125,723
| -14% | -$1.45M |
|
|
181
Cogent Communications
CCOI
$1.81B
| $8.69M | 0.15% |
177,755
+103,804
| +140% | +$5.08M |
|
|
EMD
182
Western Asset Emerging Markets Debt Fund
EMD
$607M
| $8.69M | 0.15% |
552,099
-88,717
| -14% | -$1.4M |
|
|
EVF
183
Eaton Vance Senior Income Trust
EVF
$101M
| $8.68M | 0.15% |
1,311,074
-111,358
| -8% | -$737K |
|
184
Helmerich & Payne
HP
$2.01B
| $8.65M | 0.14% |
166,062
+83,876
| +102% | +$4.37M |
|
|
DPG
185
Duff & Phelps Utility and Infrastructure Fund
DPG
$461M
| $8.59M | 0.14% |
529,329
+13,668
| +3% | +$222K |
|
|
CHW
186
Calamos Global Dynamic Income Fund
CHW
$462M
| $8.52M | 0.14% |
942,951
+39,064
| +4% | +$353K |
|
187
Crane NXT
CXT
$3.51B
| $8.49M | 0.14% |
305,459
-53,529
| -15% | -$1.49M |
|
|
TYG
188
Tortoise Energy Infrastructure Corp
TYG
$735M
| $8.48M | 0.14% |
73,192
-7,718
| -10% | -$894K |
|
|
IRR
189
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
| $8.46M | 0.14% |
1,281,817
-126,393
| -9% | -$834K |
|
190
Emerson Electric
EMR
$74.6B
| $8.44M | 0.14% |
134,338
-7,448
| -5% | -$468K |
|
191
Stellus Capital Investment Corp
SCM
$421M
| $8.34M | 0.14% |
610,976
-24,594
| -4% | -$336K |
|
192
TriplePoint Venture Growth BDC
TPVG
$275M
| $8.17M | 0.14% |
609,353
-108,343
| -15% | -$1.45M |
|
193
Schlumberger
SLB
$53.5B
| $8.16M | 0.14% |
116,997
-65,472
| -36% | -$4.57M |
|
194
Diageo
DEO
$61.2B
| $8.16M | 0.14% |
61,761
-11,322
| -15% | -$1.5M |
|
195
SLR Investment Corp
SLRC
$913M
| $8.06M | 0.14% |
372,326
-3,457
| -0.9% | -$74.8K |
|
196
Oneok
OKE
$45.7B
| $8.04M | 0.13% |
145,132
-99,044
| -41% | -$5.49M |
|
197
Abbott
ABT
$231B
| $8M | 0.13% |
149,847
+26,712
| +22% | +$1.43M |
|
198
Illinois Tool Works
ITW
$77.6B
| $7.99M | 0.13% |
54,001
-3,319
| -6% | -$491K |
|
|
EMO
199
ClearBridge Energy Midstream Opportunity Fund
EMO
$864M
| $7.99M | 0.13% |
131,221
-22,859
| -15% | -$1.39M |
|
200
General Dynamics
GD
$86.8B
| $7.97M | 0.13% |
38,782
-4,063
| -9% | -$835K |
|