AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
1-Year Return
19.2%
This Quarter Return
-13.57%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$4.97B
AUM Growth
-$1.15B
(-19%)
Cap. Flow
-$224M
Cap. Flow
% of AUM
-4.5%
Top 10 Holdings %
Top 10 Hldgs %
13.87%
Holding
1,663
New
85
Increased
609
Reduced
880
Closed
64
Top Buys
| 1 |
Linde
LIN
|
$11.5M |
| 2 |
JPMorgan Chase
JPM
|
$5.01M |
| 3 |
Dominion Energy
D
|
$4.41M |
| 4 |
Oneok
OKE
|
$3.61M |
| 5 |
Mastercard
MA
|
$3.58M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$16.2M |
| 2 |
Cisco
CSCO
|
$9.42M |
| 3 |
Pfizer
PFE
|
$8.57M |
| 4 |
CF Industries
CF
|
$8.17M |
| 5 |
CA
CA, Inc.
CA
|
$8.07M |
Sector Composition
| 1 | Technology | 11.59% |
| 2 | Financials | 10.87% |
| 3 | Healthcare | 10.39% |
| 4 | Consumer Discretionary | 8.62% |
| 5 | Communication Services | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TSLF
176
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
| $6.85M | 0.14% |
460,801
-94,807
| -17% | -$1.41M |
|
177
Owens & Minor
OMI
$423M
| $6.84M | 0.14% |
1,080,993
-73,610
| -6% | -$466K |
|
178
Macy's
M
$4.65B
| $6.76M | 0.14% |
227,032
-184,711
| -45% | -$5.5M |
|
179
Intuitive Surgical
ISRG
$166B
| $6.72M | 0.14% |
42,102
+6,387
| +18% | +$1.02M |
|
180
Adeia
ADEA
$1.68B
| $6.7M | 0.13% |
1,377,632
-51,794
| -4% | -$252K |
|
|
BCV
181
Bancroft Fund
BCV
$123M
| $6.69M | 0.13% |
358,857
+32,875
| +10% | +$613K |
|
|
NTG
182
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $6.68M | 0.13% |
54,563
+7,269
| +15% | +$890K |
|
|
ABMD
183
DELISTED
Abiomed Inc
ABMD
| $6.54M | 0.13% |
20,121
-665
| -3% | -$216K |
|
|
NSL
184
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $6.48M | 0.13% |
1,177,952
+196,179
| +20% | +$1.08M |
|
|
EMO
185
ClearBridge Energy Midstream Opportunity Fund
EMO
$862M
| $6.48M | 0.13% |
165,891
+31,399
| +23% | +$1.23M |
|
186
GSK
GSK
$80.6B
| $6.46M | 0.13% |
135,236
-10,438
| -7% | -$499K |
|
|
187
CF Industries
CF
$13.6B
| $6.46M | 0.13% |
148,404
-187,706
| -56% | -$8.17M |
|
|
IAE
188
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$77.1M
| $6.43M | 0.13% |
753,487
-62,521
| -8% | -$533K |
|
189
BP
BP
$87B
| $6.3M | 0.13% |
171,449
-45,079
| -21% | -$1.66M |
|
190
Valero Energy
VLO
$48.2B
| $6.23M | 0.13% |
83,040
-2,232
| -3% | -$167K |
|
|
CTR
191
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $6.18M | 0.12% |
158,435
+27,830
| +21% | +$1.09M |
|
|
FEI
192
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $6.12M | 0.12% |
624,817
+133,834
| +27% | +$1.31M |
|
193
BlackRock Enhanced Global Dividend Trust
BOE
$656M
| $6.09M | 0.12% |
649,690
+74,296
| +13% | +$696K |
|
194
Marathon Petroleum
MPC
$54.3B
| $6.06M | 0.12% |
102,685
+15,466
| +18% | +$913K |
|
|
PMT
195
PennyMac Mortgage Investment
PMT
$1.09B
| $6.06M | 0.12% |
325,321
-60,698
| -16% | -$1.13M |
|
196
Illinois Tool Works
ITW
$77.3B
| $5.98M | 0.12% |
47,191
+1,299
| +3% | +$165K |
|
197
Emerson Electric
EMR
$73.9B
| $5.97M | 0.12% |
99,930
-13,703
| -12% | -$819K |
|
|
FMO
198
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
| $5.96M | 0.12% |
134,024
+11,943
| +10% | +$531K |
|
199
Sherwin-Williams
SHW
$93.5B
| $5.92M | 0.12% |
45,138
-930
| -2% | -$122K |
|
200
Corning
GLW
$60.6B
| $5.91M | 0.12% |
195,712
-1,555
| -0.8% | -$47K |
|