AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
This Quarter Return
+0.82%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$7.51B
AUM Growth
+$7.51B
(+0.66%)
Cap. Flow
+$51.8M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
8.28%
Holding
1,872
New
84
Increased
831
Reduced
789
Closed
69
Top Buys
| 1 |
WIN
Windstream Holdings Inc
WIN
|
$36.1M |
| 2 |
Chevron
CVX
|
$10.4M |
| 3 |
CVR Energy
CVI
|
$9.54M |
| 4 |
PEGI
Pattern Energy Group Inc. Class A
PEGI
|
$9.54M |
| 5 |
TransDigm Group
TDG
|
$9.47M |
Top Sells
| 1 |
HCF
NEXPOINT CREDIT STRATEGIES FUND
HCF
|
$18.4M |
| 2 |
Intel
INTC
|
$16.8M |
| 3 |
Bath & Body Works
BBWI
|
$14.2M |
| 4 |
Medtronic
MDT
|
$13.6M |
| 5 |
Iron Mountain
IRM
|
$13.3M |
Sector Composition
| 1 | Energy | 9.27% |
| 2 | Healthcare | 9.18% |
| 3 | Industrials | 7.47% |
| 4 | Financials | 7.21% |
| 5 | Technology | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Amgen
AMGN
$153B
| $10M | 0.13% |
62,668
-802
| -1% | -$128K |
|
202
BlackRock Resources & Commodities Strategy Trust
BCX
$783M
| $9.92M | 0.13% |
1,038,028
+25,866
| +3% | +$247K |
|
|
TSLF
203
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
| $9.91M | 0.13% |
531,755
+82,329
| +18% | +$1.53M |
|
204
Qualcomm
QCOM
$170B
| $9.9M | 0.13% |
142,752
+9,796
| +7% | +$679K |
|
205
Oneok
OKE
$46.5B
| $9.9M | 0.13% |
205,129
+76,589
| +60% | +$3.69M |
|
|
EVV
206
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $9.88M | 0.13% |
686,878
+99,694
| +17% | +$1.43M |
|
207
Travelers Companies
TRV
$62.3B
| $9.79M | 0.13% |
90,534
+20,153
| +29% | +$2.18M |
|
208
Gladstone Investment Corp
GAIN
$538M
| $9.78M | 0.13% |
1,321,003
-106,814
| -7% | -$790K |
|
|
NGLS
209
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $9.75M | 0.13% |
235,835
-65,721
| -22% | -$2.72M |
|
|
WBA
210
DELISTED
Walgreens Boots Alliance
WBA
| $9.7M | 0.13% |
114,562
+31,384
| +38% | +$2.66M |
|
211
Owens & Minor
OMI
$423M
| $9.54M | 0.13% |
281,879
+126,924
| +82% | +$4.3M |
|
|
BWG
212
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$146M
| $9.44M | 0.13% |
592,488
-133,993
| -18% | -$2.13M |
|
213
Sanofi
SNY
$122B
| $9.42M | 0.13% |
190,602
-55,767
| -23% | -$2.76M |
|
214
RPM International
RPM
$15.8B
| $9.39M | 0.13% |
195,737
-15,818
| -7% | -$759K |
|
215
Macy's
M
$4.42B
| $9.31M | 0.12% |
143,485
+29,358
| +26% | +$1.91M |
|
|
JTD
216
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
| $9.31M | 0.12% |
583,866
+35,937
| +7% | +$573K |
|
217
Helmerich & Payne
HP
$2B
| $9.24M | 0.12% |
135,773
+38,425
| +39% | +$2.62M |
|
218
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
| $9M | 0.12% |
724,297
+495,952
| +217% | +$6.16M |
|
|
CELG
219
DELISTED
Celgene Corp
CELG
| $8.99M | 0.12% |
77,995
-14,388
| -16% | -$1.66M |
|
|
LRFC
220
DELISTED
Logan Ridge Finance Corp
LRFC
| $8.98M | 0.12% |
478,823
+226,385
| +90% | +$4.25M |
|
|
ANDV
221
DELISTED
Andeavor
ANDV
| $8.95M | 0.12% |
98,045
+46,766
| +91% | +$4.27M |
|
|
EMD
222
DELISTED
Western Asset Emerging Markets
EMD
| $8.92M | 0.12% |
802,837
+230,060
| +40% | +$2.56M |
|
|
NYMX
223
DELISTED
Nymox Pharmaceutical Corp
NYMX
| $8.91M | 0.12% |
1,148,396
+324,214
| +39% | +$2.52M |
|
224
Eversource Energy
ES
$23.5B
| $8.9M | 0.12% |
176,101
+3,376
| +2% | +$171K |
|
225
BlackRock TCP Capital
TCPC
$606M
| $8.87M | 0.12% |
553,660
+91,794
| +20% | +$1.47M |
|