AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
1-Year Return
19.2%
This Quarter Return
+4.59%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$5.89B
AUM Growth
-$80.5M
(-1.3%)
Cap. Flow
-$174M
Cap. Flow
% of AUM
-2.95%
Top 10 Holdings %
Top 10 Hldgs %
12.38%
Holding
1,659
New
122
Increased
609
Reduced
811
Closed
74
Top Buys
| 1 |
Compass Minerals
CMP
|
$21.8M |
| 2 |
Cogent Communications
CCOI
|
$9.14M |
| 3 |
GOV
Government Properties Income Trust
GOV
|
$8.38M |
| 4 |
Williams Companies
WMB
|
$8.3M |
| 5 |
TWO
Two Harbors Investment
TWO
|
$8.23M |
Top Sells
| 1 |
PBF Energy
PBF
|
$18.5M |
| 2 |
KRONOS Worldwide
KRO
|
$17.7M |
| 3 |
CF Industries
CF
|
$15.9M |
| 4 |
AbbVie
ABBV
|
$15.8M |
| 5 |
CY
Cypress Semiconductor
CY
|
$13.3M |
Sector Composition
| 1 | Technology | 11.02% |
| 2 | Financials | 10.22% |
| 3 | Industrials | 8.96% |
| 4 | Consumer Discretionary | 8.88% |
| 5 | Healthcare | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HYB
176
DELISTED
New America High Income Fund, Inc.
HYB
| $8.37M | 0.14% |
971,351
-286,942
| -23% | -$2.47M |
|
177
United Rentals
URI
$62.7B
| $8.37M | 0.14% |
56,695
+9,048
| +19% | +$1.34M |
|
178
Becton Dickinson
BDX
$55.1B
| $8.3M | 0.14% |
35,493
-3,668
| -9% | -$857K |
|
179
Emerson Electric
EMR
$74.6B
| $8.27M | 0.14% |
119,553
-5,586
| -4% | -$386K |
|
180
Eli Lilly
LLY
$652B
| $8.11M | 0.14% |
94,989
-21,642
| -19% | -$1.85M |
|
181
Martin Marietta Materials
MLM
$37.5B
| $8.1M | 0.14% |
36,259
-4,597
| -11% | -$1.03M |
|
182
Axogen
AXGN
$735M
| $8M | 0.14% |
159,187
+60,169
| +61% | +$3.02M |
|
183
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $8M | 0.14% |
871,276
-281,920
| -24% | -$2.59M |
|
184
Invesco
IVZ
$9.81B
| $7.99M | 0.14% |
300,792
-82,798
| -22% | -$2.2M |
|
185
Gabelli Equity Trust
GAB
$1.89B
| $7.94M | 0.13% |
1,297,284
+167,684
| +15% | +$1.03M |
|
186
Teledyne Technologies
TDY
$25.7B
| $7.91M | 0.13% |
39,755
-112
| -0.3% | -$22.3K |
|
187
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$535M
| $7.88M | 0.13% |
426,626
+53,700
| +14% | +$992K |
|
188
Fastenal
FAST
$55.1B
| $7.88M | 0.13% |
655,020
-200,476
| -23% | -$2.41M |
|
189
Autodesk
ADSK
$69.5B
| $7.86M | 0.13% |
59,991
+18,384
| +44% | +$2.41M |
|
190
S&P Global
SPGI
$164B
| $7.83M | 0.13% |
38,413
+6,902
| +22% | +$1.41M |
|
191
Diageo
DEO
$61.3B
| $7.81M | 0.13% |
54,253
-1,781
| -3% | -$256K |
|
|
CCD
192
Calamos Dynamic Convertible & Income Fund
CCD
$563M
| $7.76M | 0.13% |
359,568
+105,639
| +42% | +$2.28M |
|
|
RDS.A
193
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $7.73M | 0.13% |
111,718
-3,883
| -3% | -$269K |
|
|
KYE
194
DELISTED
Kayne Anderson Energy
KYE
| $7.71M | 0.13% |
815,299
-93,873
| -10% | -$887K |
|
195
Caterpillar
CAT
$198B
| $7.68M | 0.13% |
56,602
-59,783
| -51% | -$8.11M |
|
196
British American Tobacco
BTI
$122B
| $7.66M | 0.13% |
151,846
+7,252
| +5% | +$366K |
|
197
L3Harris
LHX
$51B
| $7.66M | 0.13% |
52,970
+1,980
| +4% | +$286K |
|
|
ETG
198
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.59B
| $7.65M | 0.13% |
450,172
+74,646
| +20% | +$1.27M |
|
199
Cracker Barrel
CBRL
$1.18B
| $7.63M | 0.13% |
48,843
-11,907
| -20% | -$1.86M |
|
200
Alibaba
BABA
$323B
| $7.62M | 0.13% |
41,085
+14,497
| +55% | +$2.69M |
|