AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
This Quarter Return
-2.83%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$7.25B
AUM Growth
+$7.25B
(+0.52%)
Cap. Flow
+$312M
Cap. Flow
% of AUM
4.31%
Top 10 Holdings %
Top 10 Hldgs %
9.11%
Holding
1,868
New
93
Increased
780
Reduced
813
Closed
95
Top Buys
| 1 |
Darden Restaurants
DRI
|
$10.7M |
| 2 |
NML
Neuberger Berman Energy Infrastructure and Income Fund
NML
|
$10.3M |
| 3 |
EOD
Allspring Global Dividend Opportunity Fund
EOD
|
$10.1M |
| 4 |
TransDigm Group
TDG
|
$9.99M |
| 5 |
Southern Company
SO
|
$9.71M |
Top Sells
| 1 |
Pitney Bowes
PBI
|
$12.7M |
| 2 |
Lockheed Martin
LMT
|
$12.1M |
| 3 |
DuPont de Nemours
DD
|
$11.3M |
| 4 |
ISIL
Intersil Corp
ISIL
|
$11.2M |
| 5 |
Bath & Body Works
BBWI
|
$10.3M |
Sector Composition
| 1 | Energy | 9.63% |
| 2 | Healthcare | 8.24% |
| 3 | Financials | 7.23% |
| 4 | Industrials | 6.83% |
| 5 | Technology | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
United Rentals
URI
$60.8B
| $9.77M | 0.13% |
87,972
+5,645
| +7% | +$627K |
|
202
BlackRock Energy and Resources Trust
BGR
$349M
| $9.7M | 0.13% |
405,513
+12,396
| +3% | +$297K |
|
203
Olin
OLN
$2.67B
| $9.53M | 0.13% |
377,535
-33,254
| -8% | -$840K |
|
204
Horizon Technology Finance
HRZN
$296M
| $9.43M | 0.13% |
700,454
+196,719
| +39% | +$2.65M |
|
205
ENI
E
$52.2B
| $9.37M | 0.13% |
198,337
+13,898
| +8% | +$657K |
|
|
CELG
206
DELISTED
Celgene Corp
CELG
| $9.33M | 0.13% |
98,468
-9,106
| -8% | -$863K |
|
207
Realty Income
O
$53B
| $9.32M | 0.13% |
228,458
-15,861
| -6% | -$647K |
|
|
SEVN
208
Seven Hills Realty Trust
SEVN
$159M
| $9.29M | 0.13% |
492,601
-89,249
| -15% | -$1.68M |
|
209
RPM International
RPM
$15.8B
| $9.23M | 0.13% |
201,708
+32,303
| +19% | +$1.48M |
|
|
GMLP
210
DELISTED
Golar LNG Partners LP
GMLP
| $9.22M | 0.13% |
265,444
+81,449
| +44% | +$2.83M |
|
211
Teva Pharmaceuticals
TEVA
$21.5B
| $9.19M | 0.13% |
170,964
-29,817
| -15% | -$1.6M |
|
|
ASG
212
Liberty All-Star Growth Fund
ASG
$341M
| $9.12M | 0.13% |
1,785,167
-122,980
| -6% | -$628K |
|
|
HQH
213
abrdn Healthcare Investors
HQH
$902M
| $9.05M | 0.12% |
318,578
-84,961
| -21% | -$2.41M |
|
214
Colgate-Palmolive
CL
$67.7B
| $8.95M | 0.12% |
137,195
+6,789
| +5% | +$443K |
|
215
Hercules Capital
HTGC
$3.51B
| $8.94M | 0.12% |
617,881
-51,453
| -8% | -$744K |
|
|
GLO
216
Clough Global Opportunities Fund
GLO
$238M
| $8.91M | 0.12% |
746,419
-58,839
| -7% | -$702K |
|
217
Oneok
OKE
$46.5B
| $8.82M | 0.12% |
134,549
-12,619
| -9% | -$827K |
|
218
Aflac
AFL
$57.1B
| $8.79M | 0.12% |
150,965
+3,443
| +2% | +$201K |
|
219
Boeing
BA
$176B
| $8.64M | 0.12% |
67,827
+845
| +1% | +$108K |
|
|
DNI
220
DELISTED
Dividend and Income Fund
DNI
| $8.56M | 0.12% |
516,983
-95,213
| -16% | -$1.58M |
|
221
Werner Enterprises
WERN
$1.7B
| $8.48M | 0.12% |
336,378
-293,429
| -47% | -$7.39M |
|
|
BCIC
222
BCP Investment Corporation Common Stock
BCIC
$160M
| $8.43M | 0.12% |
1,014,058
+3,678
| +0.4% | +$30.6K |
|
223
Diageo
DEO
$61.1B
| $8.4M | 0.12% |
72,795
+1,105
| +2% | +$128K |
|
|
ORAN
224
DELISTED
Orange
ORAN
| $8.36M | 0.12% |
567,154
-66,041
| -10% | -$973K |
|
225
Clorox
CLX
$15B
| $8.34M | 0.12% |
86,857
-28,931
| -25% | -$2.78M |
|