AAM

Advisors Asset Management Portfolio holdings

AUM $5.59B
1-Year Return 19.2%
This Quarter Return
+4.97%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$6.08B
AUM Growth
+$114M
Cap. Flow
-$114M
Cap. Flow %
-1.88%
Top 10 Hldgs %
10.12%
Holding
1,566
New
53
Increased
589
Reduced
827
Closed
59

Top Buys

1
HP icon
Helmerich & Payne
HP
$5.45M
2
GE icon
GE Aerospace
GE
$5.41M
3
M icon
Macy's
M
$5.24M
4
BGS icon
B&G Foods
BGS
$5.15M
5
UNIT
Uniti Group
UNIT
$5.09M

Top Sells

1
ANDV
Andeavor
ANDV
$10.5M
2
DINO icon
HF Sinclair
DINO
$10.3M
3
BA icon
Boeing
BA
$9.29M
4
OLN icon
Olin
OLN
$9.17M
5
WDC icon
Western Digital
WDC
$7.7M

Sector Composition

1 Technology 10.06%
2 Financials 9.62%
3 Industrials 9.37%
4 Healthcare 8.54%
5 Consumer Discretionary 8.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EMR icon
176
Emerson Electric
EMR
$74.6B
$8.64M 0.14%
123,997
-10,341
-8% -$721K
ITW icon
177
Illinois Tool Works
ITW
$77.6B
$8.61M 0.14%
51,593
-2,408
-4% -$402K
M icon
178
Macy's
M
$4.64B
$8.57M 0.14%
340,173
+207,839
+157% +$5.24M
EHI
179
Western Asset Global High Income Fund
EHI
$199M
$8.52M 0.14%
833,309
+190,958
+30% +$1.95M
AFT
180
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$8.49M 0.14%
523,626
-148,418
-22% -$2.41M
ABT icon
181
Abbott
ABT
$231B
$8.38M 0.14%
146,815
-3,032
-2% -$173K
DEO icon
182
Diageo
DEO
$61.2B
$8.35M 0.14%
57,196
-4,565
-7% -$667K
ENB icon
183
Enbridge
ENB
$105B
$8.26M 0.14%
211,233
-6,511
-3% -$255K
EXG icon
184
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
$8.25M 0.14%
879,847
-61,038
-6% -$573K
MPC icon
185
Marathon Petroleum
MPC
$54.8B
$8.17M 0.13%
123,856
+3,394
+3% +$224K
KYN icon
186
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
$8.16M 0.13%
428,443
-4,119
-1% -$78.5K
CXT icon
187
Crane NXT
CXT
$3.51B
$8.16M 0.13%
263,357
-42,102
-14% -$1.3M
SHW icon
188
Sherwin-Williams
SHW
$92.9B
$8.15M 0.13%
59,604
+387
+0.7% +$52.9K
RDS.A
189
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$7.97M 0.13%
119,534
+4,102
+4% +$274K
UNIT
190
Uniti Group
UNIT
$1.59B
$7.95M 0.13%
446,783
+286,122
+178% +$5.09M
LRCX icon
191
Lam Research
LRCX
$130B
$7.94M 0.13%
431,530
+3,550
+0.8% +$65.3K
COL
192
DELISTED
Rockwell Collins
COL
$7.9M 0.13%
58,255
-10,355
-15% -$1.4M
AVK
193
Advent Convertible and Income Fund
AVK
$551M
$7.87M 0.13%
508,837
+158,380
+45% +$2.45M
IP icon
194
International Paper
IP
$25.7B
$7.86M 0.13%
143,182
+39,790
+38% +$2.18M
AVGO icon
195
Broadcom
AVGO
$1.58T
$7.8M 0.13%
303,410
-14,350
-5% -$369K
CHW
196
Calamos Global Dynamic Income Fund
CHW
$462M
$7.78M 0.13%
856,621
-86,330
-9% -$784K
CELG
197
DELISTED
Celgene Corp
CELG
$7.76M 0.13%
74,399
-1,224
-2% -$128K
URI icon
198
United Rentals
URI
$62.8B
$7.72M 0.13%
44,932
+2,194
+5% +$377K
ADI icon
199
Analog Devices
ADI
$122B
$7.64M 0.13%
85,855
+1,595
+2% +$142K
NOC icon
200
Northrop Grumman
NOC
$83.1B
$7.64M 0.13%
24,892
+642
+3% +$197K
6 7
8
9 10