AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
1-Year Return
19.2%
This Quarter Return
+3.15%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$5.54B
AUM Growth
-$75.2M
(-1.3%)
Cap. Flow
-$188M
Cap. Flow
% of AUM
-3.39%
Top 10 Holdings %
Top 10 Hldgs %
14.57%
Holding
1,871
New
55
Increased
633
Reduced
824
Closed
321
Top Buys
| 1 |
Dow Inc
DOW
|
$5.99M |
| 2 |
CVS Health
CVS
|
$4.13M |
| 3 |
Microsoft
MSFT
|
$4.12M |
| 4 |
Archrock
AROC
|
$4.01M |
| 5 |
Clearway Energy Class A
CWEN.A
|
$3.91M |
Top Sells
| 1 |
Merck
MRK
|
$10.7M |
| 2 |
AES
AES
|
$5.83M |
| 3 |
Pfizer
PFE
|
$5.66M |
| 4 |
Amazon
AMZN
|
$5.25M |
| 5 |
Duke Energy
DUK
|
$5.12M |
Sector Composition
| 1 | Technology | 12.99% |
| 2 | Financials | 11.34% |
| 3 | Healthcare | 9.71% |
| 4 | Consumer Discretionary | 8.65% |
| 5 | Communication Services | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Sempra
SRE
$52.8B
| $7.74M | 0.14% |
112,628
+5,526
| +5% | +$380K |
|
177
TJX Companies
TJX
$155B
| $7.72M | 0.14% |
145,931
+11,966
| +9% | +$633K |
|
178
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.5B
| $7.7M | 0.14% |
642,174
-113,725
| -15% | -$1.36M |
|
|
HTD
179
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$868M
| $7.67M | 0.14% |
301,982
+21,837
| +8% | +$555K |
|
|
NRO
180
Neuberger Berman Real Estate Securities Income Fund
NRO
$208M
| $7.66M | 0.14% |
1,564,198
+75,007
| +5% | +$368K |
|
181
Teledyne Technologies
TDY
$25.6B
| $7.59M | 0.14% |
27,706
-833
| -3% | -$228K |
|
182
GameStop
GME
$10.1B
| $7.55M | 0.14% |
5,521,980
-517,864
| -9% | -$708K |
|
183
Hershey
HSY
$37.8B
| $7.54M | 0.14% |
56,277
-88
| -0.2% | -$11.8K |
|
|
INF
184
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
| $7.44M | 0.13% |
580,871
+115,385
| +25% | +$1.48M |
|
|
GCI
185
DELISTED
Gannett Co., Inc
GCI
| $7.4M | 0.13% |
907,137
-205,935
| -19% | -$1.68M |
|
|
TPZ
186
Tortoise Power & Energy Infrastructure Fund
TPZ
$120M
| $7.31M | 0.13% |
398,748
-11,534
| -3% | -$211K |
|
|
EOI
187
Eaton Vance Enhanced Equity Income Fund
EOI
$878M
| $7.28M | 0.13% |
485,842
-98,074
| -17% | -$1.47M |
|
|
NTG
188
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $7.25M | 0.13% |
53,754
+2,266
| +4% | +$306K |
|
|
ZF
189
DELISTED
Virtus Total Return Fund Inc.
ZF
| $7.25M | 0.13% |
683,808
+99,769
| +17% | +$1.06M |
|
|
CTR
190
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $7.18M | 0.13% |
153,185
-3,234
| -2% | -$152K |
|
191
AMC Entertainment Holdings
AMC
$1.4B
| $7.17M | 0.13% |
76,799
+29,425
| +62% | +$2.75M |
|
|
GPM
192
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
| $7.15M | 0.13% |
878,850
-198,360
| -18% | -$1.61M |
|
193
Buckle
BKE
$3.03B
| $7.13M | 0.13% |
411,935
-18,906
| -4% | -$327K |
|
194
Eli Lilly
LLY
$653B
| $7.11M | 0.13% |
64,135
-39,508
| -38% | -$4.38M |
|
195
United Rentals
URI
$62.6B
| $7.09M | 0.13% |
53,428
+6,031
| +13% | +$800K |
|
196
Colgate-Palmolive
CL
$68.4B
| $7.05M | 0.13% |
98,426
-37,048
| -27% | -$2.66M |
|
|
WRK
197
DELISTED
WestRock Company
WRK
| $7.05M | 0.13% |
193,232
+93,695
| +94% | +$3.42M |
|
198
Intuitive Surgical
ISRG
$167B
| $7.02M | 0.13% |
40,155
-1,692
| -4% | -$296K |
|
|
ASG
199
Liberty All-Star Growth Fund
ASG
$344M
| $7.01M | 0.13% |
1,204,790
+122,842
| +11% | +$715K |
|
200
Caterpillar
CAT
$197B
| $6.95M | 0.13% |
50,999
+20,083
| +65% | +$2.74M |
|