AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
1-Year Return
19.2%
This Quarter Return
+4.12%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$5.97B
AUM Growth
-$13.5M
(-0.23%)
Cap. Flow
-$203M
Cap. Flow
% of AUM
-3.4%
Top 10 Holdings %
Top 10 Hldgs %
9.26%
Holding
1,595
New
31
Increased
552
Reduced
891
Closed
82
Top Buys
| 1 |
GE Aerospace
GE
|
$6.92M |
| 2 |
CF Industries
CF
|
$5.19M |
| 3 |
Cogent Communications
CCOI
|
$5.08M |
| 4 |
ARDC
Are Dynamic Credit Allocation Fund
ARDC
|
$4.7M |
| 5 |
PBF Energy
PBF
|
$4.65M |
Top Sells
| 1 |
SPLS
Staples Inc
SPLS
|
$18.6M |
| 2 |
Caterpillar
CAT
|
$11M |
| 3 |
ANDV
Andeavor
ANDV
|
$11M |
| 4 |
Boeing
BA
|
$9.18M |
| 5 |
Western Digital
WDC
|
$8.84M |
Sector Composition
| 1 | Industrials | 9.69% |
| 2 | Technology | 9.66% |
| 3 | Financials | 9.48% |
| 4 | Healthcare | 8.88% |
| 5 | Consumer Discretionary | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Lam Research
LRCX
$130B
| $7.92M | 0.13% |
427,980
+80,860
| +23% | +$1.5M |
|
|
IGA
202
Voya Global Advantage and Premium Opportunity Fund
IGA
$152M
| $7.91M | 0.13% |
687,238
-84,305
| -11% | -$970K |
|
|
IAE
203
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$77M
| $7.87M | 0.13% |
734,576
+29,494
| +4% | +$316K |
|
|
HEQ
204
John Hancock Hedged Equity & Income Fund
HEQ
$130M
| $7.86M | 0.13% |
446,119
-30,602
| -6% | -$539K |
|
205
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
| $7.86M | 0.13% |
432,562
+54,541
| +14% | +$991K |
|
206
Bristol-Myers Squibb
BMY
$96B
| $7.75M | 0.13% |
121,565
-5,567
| -4% | -$355K |
|
207
Dentsply Sirona
XRAY
$2.92B
| $7.74M | 0.13% |
129,477
+525
| +0.4% | +$31.4K |
|
208
Valero Energy
VLO
$48.7B
| $7.71M | 0.13% |
100,231
+4,870
| +5% | +$375K |
|
209
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
| $7.71M | 0.13% |
613,716
-245,793
| -29% | -$3.09M |
|
210
Broadcom
AVGO
$1.58T
| $7.71M | 0.13% |
317,760
-38,530
| -11% | -$935K |
|
211
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.33B
| $7.69M | 0.13% |
347,402
-141,404
| -29% | -$3.13M |
|
212
BlackRock TCP Capital
TCPC
$617M
| $7.63M | 0.13% |
462,539
+21,270
| +5% | +$351K |
|
|
EDI
213
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
| $7.59M | 0.13% |
469,928
-90,337
| -16% | -$1.46M |
|
214
BlackRock Enhanced Global Dividend Trust
BOE
$658M
| $7.56M | 0.13% |
557,382
-204,562
| -27% | -$2.77M |
|
215
Clorox
CLX
$15.5B
| $7.53M | 0.13% |
57,058
-4,296
| -7% | -$567K |
|
216
Zimmer Biomet
ZBH
$20.9B
| $7.49M | 0.13% |
65,859
+9,657
| +17% | +$1.1M |
|
217
BlackRock Resources & Commodities Strategy Trust
BCX
$785M
| $7.48M | 0.13% |
841,605
+160,041
| +23% | +$1.42M |
|
|
JWN
218
DELISTED
Nordstrom
JWN
| $7.45M | 0.12% |
157,974
-14,441
| -8% | -$681K |
|
|
NXG
219
NXG NextGen Infrastructure Income Fund
NXG
$197M
| $7.45M | 0.12% |
99,488
+33,273
| +50% | +$2.49M |
|
220
Cummins
CMI
$55.1B
| $7.37M | 0.12% |
43,886
-6,270
| -13% | -$1.05M |
|
|
GMZ
221
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
| $7.34M | 0.12% |
112,334
-3,339
| -3% | -$218K |
|
222
Corning
GLW
$61B
| $7.27M | 0.12% |
242,833
+6,808
| +3% | +$204K |
|
223
Analog Devices
ADI
$122B
| $7.26M | 0.12% |
84,260
-11,105
| -12% | -$957K |
|
|
MCN
224
Madison Covered Call & Equity Strategy Fund
MCN
$132M
| $7.23M | 0.12% |
921,090
-381,743
| -29% | -$3M |
|
|
XLNX
225
DELISTED
Xilinx Inc
XLNX
| $7.22M | 0.12% |
101,921
+3,726
| +4% | +$264K |
|