AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
1-Year Return
19.2%
This Quarter Return
+3.04%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$6.01B
AUM Growth
-$292M
(-4.6%)
Cap. Flow
-$390M
Cap. Flow
% of AUM
-6.49%
Top 10 Holdings %
Top 10 Hldgs %
7.58%
Holding
1,937
New
36
Increased
618
Reduced
944
Closed
140
Top Buys
| 1 |
IBM
IBM
|
$9.34M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
$6.16M |
| 3 |
Huntsman Corp
HUN
|
$5.56M |
| 4 |
NRG Energy
NRG
|
$5.41M |
| 5 |
Murphy Oil
MUR
|
$5.16M |
Top Sells
| 1 |
Calamos Strategic Total Return Fund
CSQ
|
$22M |
| 2 |
Buckle
BKE
|
$17.4M |
| 3 |
CVS Health
CVS
|
$17.3M |
| 4 |
RAI
Reynolds American Inc
RAI
|
$14.2M |
| 5 |
TE
TECO ENERGY INC
TE
|
$13.1M |
Sector Composition
| 1 | Healthcare | 9.56% |
| 2 | Financials | 7.98% |
| 3 | Technology | 7.97% |
| 4 | Industrials | 7.73% |
| 5 | Consumer Discretionary | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Mid-America Apartment Communities
MAA
$17B
| $8.72M | 0.15% |
85,343
+826
| +1% | +$84.4K |
|
202
GSK
GSK
$81.6B
| $8.71M | 0.14% |
171,830
-29,188
| -15% | -$1.48M |
|
203
Rithm Capital
RITM
$6.69B
| $8.7M | 0.14% |
747,869
+400,536
| +115% | +$4.66M |
|
204
Nu Skin
NUS
$569M
| $8.66M | 0.14% |
226,394
+126,811
| +127% | +$4.85M |
|
205
Horizon Technology Finance
HRZN
$294M
| $8.6M | 0.14% |
740,975
-29,650
| -4% | -$344K |
|
|
AVP
206
DELISTED
Avon Products, Inc.
AVP
| $8.56M | 0.14% |
1,779,155
-21,923
| -1% | -$105K |
|
207
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
| $8.55M | 0.14% |
452,045
-266,801
| -37% | -$5.05M |
|
|
RTN
208
DELISTED
Raytheon Company
RTN
| $8.54M | 0.14% |
69,641
-10,206
| -13% | -$1.25M |
|
209
United Parcel Service
UPS
$72.1B
| $8.52M | 0.14% |
80,820
-20,003
| -20% | -$2.11M |
|
|
NXDT
210
NexPoint Diversified Real Estate Trust
NXDT
$180M
| $8.51M | 0.14% |
471,526
-88,846
| -16% | -$1.6M |
|
|
LRFC
211
DELISTED
Logan Ridge Finance Corp
LRFC
| $8.44M | 0.14% |
117,216
-3,905
| -3% | -$281K |
|
212
Walmart
WMT
$801B
| $8.43M | 0.14% |
369,165
+90,225
| +32% | +$2.06M |
|
213
Nuveen Real Estate Income Fund
JRS
$236M
| $8.4M | 0.14% |
774,605
+62,004
| +9% | +$672K |
|
|
ETW
214
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$974M
| $8.39M | 0.14% |
796,324
-208,100
| -21% | -$2.19M |
|
215
The GEO Group
GEO
$2.92B
| $8.37M | 0.14% |
362,051
-47,398
| -12% | -$1.1M |
|
|
MIE
216
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
| $8.37M | 0.14% |
1,037,938
-220,001
| -17% | -$1.77M |
|
217
Greif Class B
GEF.B
$2.5B
| $8.31M | 0.14% |
177,515
+109,709
| +162% | +$5.13M |
|
|
DEX
218
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
| $8.3M | 0.14% |
906,525
-64,241
| -7% | -$588K |
|
219
Genuine Parts
GPC
$19.4B
| $8.29M | 0.14% |
83,411
+4,238
| +5% | +$421K |
|
220
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$535M
| $8.29M | 0.14% |
587,205
+32,083
| +6% | +$453K |
|
221
Wynn Resorts
WYNN
$12.6B
| $8.27M | 0.14% |
88,535
-4,304
| -5% | -$402K |
|
222
Northwest Bancshares
NWBI
$1.86B
| $8.2M | 0.14% |
606,704
-42,144
| -6% | -$569K |
|
223
HP
HPQ
$27.4B
| $8.13M | 0.14% |
659,543
+386,459
| +142% | +$4.76M |
|
|
HTS
224
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $8.01M | 0.13% |
559,882
+163,108
| +41% | +$2.33M |
|
225
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$612M
| $8.01M | 0.13% |
432,220
-34,023
| -7% | -$630K |
|