AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
1-Year Return
19.2%
This Quarter Return
+4.97%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$6.08B
AUM Growth
+$114M
(+1.9%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
10.12%
Holding
1,566
New
53
Increased
589
Reduced
827
Closed
59
Top Buys
| 1 |
Helmerich & Payne
HP
|
$5.45M |
| 2 |
GE Aerospace
GE
|
$5.41M |
| 3 |
Macy's
M
|
$5.24M |
| 4 |
B&G Foods
BGS
|
$5.15M |
| 5 |
UNIT
Uniti Group
UNIT
|
$5.09M |
Top Sells
| 1 |
ANDV
Andeavor
ANDV
|
$10.5M |
| 2 |
HF Sinclair
DINO
|
$10.3M |
| 3 |
Boeing
BA
|
$9.29M |
| 4 |
Olin
OLN
|
$9.17M |
| 5 |
Western Digital
WDC
|
$7.7M |
Sector Composition
| 1 | Technology | 10.06% |
| 2 | Financials | 9.62% |
| 3 | Industrials | 9.37% |
| 4 | Healthcare | 8.54% |
| 5 | Consumer Discretionary | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Corning
GLW
$61B
| $7.64M | 0.13% |
238,694
-4,139
| -2% | -$132K |
|
202
Johnson Controls International
JCI
$69.5B
| $7.59M | 0.12% |
199,172
-50,148
| -20% | -$1.91M |
|
|
PHT
203
Pioneer High Income Fund
PHT
$244M
| $7.58M | 0.12% |
780,792
+203,983
| +35% | +$1.98M |
|
|
EMO
204
ClearBridge Energy Midstream Opportunity Fund
EMO
$864M
| $7.58M | 0.12% |
128,466
-2,755
| -2% | -$163K |
|
|
NTG
205
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $7.57M | 0.12% |
43,080
-7,130
| -14% | -$1.25M |
|
|
GMZ
206
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
| $7.54M | 0.12% |
120,555
+8,221
| +7% | +$514K |
|
|
EVF
207
Eaton Vance Senior Income Trust
EVF
$101M
| $7.5M | 0.12% |
1,150,012
-161,062
| -12% | -$1.05M |
|
208
Suncor Energy
SU
$48.5B
| $7.48M | 0.12% |
203,762
+51,656
| +34% | +$1.9M |
|
209
Air Products & Chemicals
APD
$64.5B
| $7.47M | 0.12% |
45,508
+6,656
| +17% | +$1.09M |
|
|
IAE
210
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$76.9M
| $7.45M | 0.12% |
710,881
-23,695
| -3% | -$248K |
|
211
Becton Dickinson
BDX
$55.1B
| $7.35M | 0.12% |
35,172
-1,075
| -3% | -$224K |
|
212
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
| $7.33M | 0.12% |
579,156
-34,560
| -6% | -$437K |
|
|
DPG
213
Duff & Phelps Utility and Infrastructure Fund
DPG
$461M
| $7.26M | 0.12% |
467,835
-61,494
| -12% | -$954K |
|
214
BlackRock Enhanced Global Dividend Trust
BOE
$658M
| $7.24M | 0.12% |
578,757
+21,375
| +4% | +$267K |
|
|
XLNX
215
DELISTED
Xilinx Inc
XLNX
| $7.24M | 0.12% |
107,354
+5,433
| +5% | +$366K |
|
216
General Dynamics
GD
$86.8B
| $7.22M | 0.12% |
35,508
-3,274
| -8% | -$666K |
|
217
Vulcan Materials
VMC
$39B
| $7.2M | 0.12% |
56,118
+211
| +0.4% | +$27.1K |
|
218
Stellus Capital Investment Corp
SCM
$421M
| $7.13M | 0.12% |
542,418
-68,558
| -11% | -$901K |
|
219
Parker-Hannifin
PH
$96.1B
| $7.12M | 0.12% |
35,680
+5,772
| +19% | +$1.15M |
|
220
Clorox
CLX
$15.5B
| $7.08M | 0.12% |
47,596
-9,462
| -17% | -$1.41M |
|
|
EMD
221
Western Asset Emerging Markets Debt Fund
EMD
$607M
| $7.04M | 0.12% |
452,759
-99,340
| -18% | -$1.54M |
|
|
CBA
222
DELISTED
ClearBridge American Energy MLP
CBA
| $7.04M | 0.12% |
850,198
-293,450
| -26% | -$2.43M |
|
223
Zimmer Biomet
ZBH
$20.9B
| $7.03M | 0.12% |
60,004
-5,855
| -9% | -$686K |
|
224
L3Harris
LHX
$51B
| $7.02M | 0.12% |
49,575
+123
| +0.2% | +$17.4K |
|
225
Nuveen Quality Municipal Income Fund
NAD
$2.68B
| $6.96M | 0.11% |
495,338
-1,531
| -0.3% | -$21.5K |
|