AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
1-Year Return
19.2%
This Quarter Return
+5.61%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$6.17B
AUM Growth
+$158M
(+2.6%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
7.41%
Holding
1,916
New
119
Increased
594
Reduced
966
Closed
60
Top Buys
| 1 |
CVS Health
CVS
|
$19.2M |
| 2 |
Calamos Strategic Total Return Fund
CSQ
|
$19.2M |
| 3 |
Buckle
BKE
|
$19M |
| 4 |
Cal-Maine
CALM
|
$11.8M |
| 5 |
Schlumberger
SLB
|
$9.18M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$13.8M |
| 2 |
TE
TECO ENERGY INC
TE
|
$12.6M |
| 3 |
AT&T
T
|
$12.2M |
| 4 |
SIX
Six Flags Entertainment Corp.
SIX
|
$10M |
| 5 |
B&G Foods
BGS
|
$9.97M |
Sector Composition
| 1 | Healthcare | 9.94% |
| 2 | Technology | 7.97% |
| 3 | Financials | 7.88% |
| 4 | Energy | 7.76% |
| 5 | Industrials | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Targa Resources
TRGP
$34.9B
| $9.08M | 0.15% |
215,562
-22,307
| -9% | -$940K |
|
202
Walmart
WMT
$801B
| $9.08M | 0.15% |
372,873
+3,708
| +1% | +$90.3K |
|
|
MIE
203
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
| $8.99M | 0.15% |
882,585
-155,353
| -15% | -$1.58M |
|
|
NTG
204
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $8.98M | 0.15% |
48,688
-108
| -0.2% | -$19.9K |
|
205
Mid-America Apartment Communities
MAA
$17B
| $8.96M | 0.15% |
84,204
-1,139
| -1% | -$121K |
|
206
Cognizant
CTSH
$35.1B
| $8.95M | 0.15% |
156,343
-12,075
| -7% | -$691K |
|
207
Marsh & McLennan
MMC
$100B
| $8.92M | 0.14% |
130,274
+19,313
| +17% | +$1.32M |
|
208
Liberty All-Star Equity Fund
USA
$1.94B
| $8.9M | 0.14% |
1,771,874
-349,073
| -16% | -$1.75M |
|
209
Crane NXT
CXT
$3.51B
| $8.88M | 0.14% |
450,860
+72,433
| +19% | +$1.43M |
|
|
MXIM
210
DELISTED
Maxim Integrated Products
MXIM
| $8.88M | 0.14% |
248,842
-19,076
| -7% | -$681K |
|
211
Bath & Body Works
BBWI
$6.06B
| $8.84M | 0.14% |
162,824
+53,776
| +49% | +$2.92M |
|
212
Fastenal
FAST
$55.1B
| $8.81M | 0.14% |
794,272
+329,524
| +71% | +$3.66M |
|
213
Cogent Communications
CCOI
$1.81B
| $8.81M | 0.14% |
219,964
-6,176
| -3% | -$247K |
|
214
GSK
GSK
$81.6B
| $8.79M | 0.14% |
162,304
-9,526
| -6% | -$516K |
|
215
PennantPark Floating Rate Capital
PFLT
$1.02B
| $8.72M | 0.14% |
703,081
+67,774
| +11% | +$840K |
|
216
LyondellBasell Industries
LYB
$17.7B
| $8.71M | 0.14% |
117,093
+12,344
| +12% | +$919K |
|
|
HTS
217
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $8.68M | 0.14% |
529,199
-30,683
| -5% | -$503K |
|
218
Stellus Capital Investment Corp
SCM
$421M
| $8.68M | 0.14% |
847,430
-40,436
| -5% | -$414K |
|
219
Western Digital
WDC
$31.9B
| $8.66M | 0.14% |
242,481
+148,065
| +157% | +$5.29M |
|
220
BP
BP
$87.4B
| $8.62M | 0.14% |
288,552
+14,760
| +5% | +$441K |
|
|
KND
221
DELISTED
Kindred Healthcare
KND
| $8.56M | 0.14% |
758,519
+306,592
| +68% | +$3.46M |
|
222
Dominion Energy
D
$49.7B
| $8.49M | 0.14% |
108,896
-20,951
| -16% | -$1.63M |
|
223
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $8.48M | 0.14% |
1,076,183
+221,064
| +26% | +$1.74M |
|
224
Teleflex
TFX
$5.78B
| $8.42M | 0.14% |
47,465
-668
| -1% | -$118K |
|
225
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$535M
| $8.19M | 0.13% |
563,718
-23,487
| -4% | -$341K |
|