AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
1-Year Return
19.2%
This Quarter Return
-13.57%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$4.97B
AUM Growth
-$1.15B
(-19%)
Cap. Flow
-$224M
Cap. Flow
% of AUM
-4.5%
Top 10 Holdings %
Top 10 Hldgs %
13.87%
Holding
1,663
New
85
Increased
609
Reduced
880
Closed
64
Top Buys
| 1 |
Linde
LIN
|
$11.5M |
| 2 |
JPMorgan Chase
JPM
|
$5.01M |
| 3 |
Dominion Energy
D
|
$4.41M |
| 4 |
Oneok
OKE
|
$3.61M |
| 5 |
Mastercard
MA
|
$3.58M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$16.2M |
| 2 |
Cisco
CSCO
|
$9.42M |
| 3 |
Pfizer
PFE
|
$8.57M |
| 4 |
CF Industries
CF
|
$8.17M |
| 5 |
CA
CA, Inc.
CA
|
$8.07M |
Sector Composition
| 1 | Technology | 11.59% |
| 2 | Financials | 10.87% |
| 3 | Healthcare | 10.39% |
| 4 | Consumer Discretionary | 8.62% |
| 5 | Communication Services | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
BlackRock Debt Strategies Fund
DSU
$547M
| $5.88M | 0.12% |
602,244
+69,256
| +13% | +$677K |
|
|
XLNX
202
DELISTED
Xilinx Inc
XLNX
| $5.86M | 0.12% |
68,832
-12,809
| -16% | -$1.09M |
|
203
Nuveen Real Asset Income & Growth Fund
JRI
$373M
| $5.83M | 0.12% |
427,707
+35,883
| +9% | +$489K |
|
204
L3Harris
LHX
$51B
| $5.82M | 0.12% |
43,186
-7,362
| -15% | -$991K |
|
205
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
| $5.76M | 0.12% |
772,589
-135,425
| -15% | -$1.01M |
|
206
Crane NXT
CXT
$3.51B
| $5.75M | 0.12% |
229,497
-1,192
| -0.5% | -$29.9K |
|
|
NRO
207
Neuberger Berman Real Estate Securities Income Fund
NRO
$208M
| $5.72M | 0.12% |
1,444,792
-314,191
| -18% | -$1.24M |
|
208
Gabelli Equity Trust
GAB
$1.89B
| $5.71M | 0.12% |
1,145,939
-134,138
| -10% | -$669K |
|
|
IGD
209
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$466M
| $5.71M | 0.11% |
973,678
-30,635
| -3% | -$180K |
|
210
Gilead Sciences
GILD
$143B
| $5.7M | 0.11% |
91,175
+28,507
| +45% | +$1.78M |
|
211
Hershey
HSY
$37.6B
| $5.67M | 0.11% |
52,868
-427
| -0.8% | -$45.8K |
|
212
Clorox
CLX
$15.5B
| $5.62M | 0.11% |
36,452
-3,695
| -9% | -$570K |
|
213
Kraft Heinz
KHC
$32.3B
| $5.6M | 0.11% |
130,060
+81,468
| +168% | +$3.51M |
|
214
KRONOS Worldwide
KRO
$713M
| $5.59M | 0.11% |
485,301
+301,954
| +165% | +$3.48M |
|
|
EHI
215
Western Asset Global High Income Fund
EHI
$199M
| $5.45M | 0.11% |
658,361
-132,581
| -17% | -$1.1M |
|
216
Parker-Hannifin
PH
$96.1B
| $5.43M | 0.11% |
36,401
-7,817
| -18% | -$1.17M |
|
|
SCD
217
LMP Capital and Income Fund
SCD
$270M
| $5.42M | 0.11% |
507,037
-45,337
| -8% | -$484K |
|
218
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $5.4M | 0.11% |
695,073
-183,871
| -21% | -$1.43M |
|
219
Hormel Foods
HRL
$14.1B
| $5.39M | 0.11% |
126,335
-56,907
| -31% | -$2.43M |
|
220
Sempra
SRE
$52.9B
| $5.37M | 0.11% |
99,172
+666
| +0.7% | +$36K |
|
221
BlackRock Resources & Commodities Strategy Trust
BCX
$784M
| $5.36M | 0.11% |
759,066
-93,367
| -11% | -$659K |
|
222
Charles Schwab
SCHW
$167B
| $5.33M | 0.11% |
128,356
-43,799
| -25% | -$1.82M |
|
223
O'Reilly Automotive
ORLY
$89B
| $5.32M | 0.11% |
231,525
-33,990
| -13% | -$780K |
|
|
TPZ
224
Tortoise Power & Energy Infrastructure Fund
TPZ
$120M
| $5.28M | 0.11% |
331,472
+14,737
| +5% | +$235K |
|
225
HEICO
HEI
$44.8B
| $5.26M | 0.11% |
67,851
-10,756
| -14% | -$833K |
|