AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
1-Year Return
19.2%
This Quarter Return
+3.78%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$6.3B
AUM Growth
+$32.2M
(+0.51%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
7.32%
Holding
1,946
New
62
Increased
713
Reduced
1,001
Closed
45
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$30.3M |
| 2 |
NXDT
NexPoint Diversified Real Estate Trust
NXDT
|
$11.5M |
| 3 |
Home Depot
HD
|
$9.3M |
| 4 |
IBM
IBM
|
$7.39M |
| 5 |
Amazon
AMZN
|
$7.34M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$22.7M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$17.9M |
| 3 |
TE
TECO ENERGY INC
TE
|
$17.8M |
| 4 |
HCF
NEXPOINT CREDIT STRATEGIES FUND
HCF
|
$17.2M |
| 5 |
SIX
Six Flags Entertainment Corp.
SIX
|
$16.1M |
Sector Composition
| 1 | Healthcare | 10.76% |
| 2 | Financials | 8.15% |
| 3 | Technology | 7.62% |
| 4 | Energy | 7.56% |
| 5 | Industrials | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWO
201
Two Harbors Investment
TWO
$1.08B
| $9.19M | 0.15% |
141,798
-18,450
| -12% | -$1.2M |
|
202
Dominion Energy
D
$49.7B
| $9.12M | 0.14% |
134,773
-2,845
| -2% | -$192K |
|
203
Las Vegas Sands
LVS
$36.9B
| $9.09M | 0.14% |
207,361
+128,490
| +163% | +$5.63M |
|
|
NTUS
204
DELISTED
Natus Medical Inc
NTUS
| $9.08M | 0.14% |
189,045
+32,424
| +21% | +$1.56M |
|
|
DEX
205
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
| $9.08M | 0.14% |
970,766
-101,338
| -9% | -$948K |
|
206
Horizon Technology Finance
HRZN
$294M
| $9.04M | 0.14% |
770,625
-118,161
| -13% | -$1.39M |
|
|
AWP
207
abrdn Global Premier Properties Fund
AWP
$346M
| $8.92M | 0.14% |
1,546,655
-166,207
| -10% | -$959K |
|
208
Comcast
CMCSA
$125B
| $8.91M | 0.14% |
315,850
+30,110
| +11% | +$850K |
|
209
Olin
OLN
$2.9B
| $8.88M | 0.14% |
514,498
+289,983
| +129% | +$5M |
|
|
NTG
210
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $8.81M | 0.14% |
50,756
+3,370
| +7% | +$585K |
|
|
LRFC
211
DELISTED
Logan Ridge Finance Corp
LRFC
| $8.78M | 0.14% |
121,121
+9
| +0% | +$652 |
|
212
Northwest Bancshares
NWBI
$1.86B
| $8.69M | 0.14% |
648,848
-38,335
| -6% | -$513K |
|
213
LyondellBasell Industries
LYB
$17.7B
| $8.66M | 0.14% |
99,691
+7,896
| +9% | +$686K |
|
|
IAE
214
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$77M
| $8.64M | 0.14% |
956,493
-31,438
| -3% | -$284K |
|
215
Automatic Data Processing
ADP
$120B
| $8.57M | 0.14% |
101,145
+15,271
| +18% | +$1.29M |
|
216
Biogen
BIIB
$20.6B
| $8.56M | 0.14% |
27,925
+1,483
| +6% | +$454K |
|
217
Rockwell Automation
ROK
$38.2B
| $8.47M | 0.13% |
82,532
+22,774
| +38% | +$2.34M |
|
|
ETG
218
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.59B
| $8.47M | 0.13% |
545,430
-233,460
| -30% | -$3.62M |
|
219
Stellus Capital Investment Corp
SCM
$421M
| $8.38M | 0.13% |
869,408
+28,634
| +3% | +$276K |
|
|
ANDV
220
DELISTED
Andeavor
ANDV
| $8.37M | 0.13% |
79,460
-11,035
| -12% | -$1.16M |
|
221
General Mills
GIS
$27B
| $8.37M | 0.13% |
145,126
+15,014
| +12% | +$866K |
|
222
EOG Resources
EOG
$64.4B
| $8.33M | 0.13% |
117,717
+849
| +0.7% | +$60.1K |
|
223
Investcorp Credit Management BDC
ICMB
$42.4M
| $8.25M | 0.13% |
829,524
+99,899
| +14% | +$994K |
|
|
CHW
224
Calamos Global Dynamic Income Fund
CHW
$462M
| $8.11M | 0.13% |
1,132,906
-64,166
| -5% | -$459K |
|
|
JOY
225
DELISTED
Joy Global Inc
JOY
| $8.09M | 0.13% |
641,527
+420,424
| +190% | +$5.3M |
|