AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
1-Year Return
19.2%
This Quarter Return
+14.27%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$5.62B
AUM Growth
+$652M
(+13%)
Cap. Flow
-$20.3M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
13.59%
Holding
1,904
New
305
Increased
601
Reduced
865
Closed
88
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$5.68M |
| 2 |
Dominion Energy
D
|
$5.01M |
| 3 |
OPI
Office Properties Income Trust
OPI
|
$4.69M |
| 4 |
PACCAR
PCAR
|
$4.41M |
| 5 |
Ford
F
|
$4.12M |
Top Sells
| 1 |
Merck
MRK
|
$8.93M |
| 2 |
Amazon
AMZN
|
$8.63M |
| 3 |
AES
AES
|
$7.4M |
| 4 |
Pfizer
PFE
|
$6.17M |
| 5 |
FirstEnergy
FE
|
$6.12M |
Sector Composition
| 1 | Technology | 12.17% |
| 2 | Financials | 10.61% |
| 3 | Healthcare | 9.7% |
| 4 | Consumer Discretionary | 8.48% |
| 5 | Communication Services | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Quad
QUAD
$334M
| $6.57M | 0.12% |
552,231
-231,357
| -30% | -$2.75M |
|
202
Corning
GLW
$61B
| $6.53M | 0.12% |
197,157
+1,445
| +0.7% | +$47.8K |
|
203
Archrock
AROC
$4.44B
| $6.52M | 0.12% |
666,154
+400,776
| +151% | +$3.92M |
|
204
Hershey
HSY
$37.6B
| $6.47M | 0.12% |
56,365
+3,497
| +7% | +$402K |
|
205
BP
BP
$87.4B
| $6.47M | 0.12% |
150,390
-21,059
| -12% | -$905K |
|
206
Sherwin-Williams
SHW
$92.9B
| $6.44M | 0.11% |
44,844
-294
| -0.7% | -$42.2K |
|
|
IAE
207
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$76.9M
| $6.42M | 0.11% |
685,522
-67,965
| -9% | -$636K |
|
|
TSLF
208
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
| $6.39M | 0.11% |
416,015
-44,786
| -10% | -$687K |
|
|
GHY
209
PGIM Global High Yield Fund
GHY
$547M
| $6.37M | 0.11% |
457,138
+81,071
| +22% | +$1.13M |
|
210
Danaher
DHR
$143B
| $6.33M | 0.11% |
54,091
+8,879
| +20% | +$1.04M |
|
211
Southern Copper
SCCO
$83.6B
| $6.27M | 0.11% |
165,862
+50,577
| +44% | +$1.91M |
|
|
CHI
212
Calamos Convertible Opportunities and Income Fund
CHI
$816M
| $6.21M | 0.11% |
612,333
+255,239
| +71% | +$2.59M |
|
|
NSL
213
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $6.17M | 0.11% |
1,063,560
-114,392
| -10% | -$664K |
|
214
BlackRock Debt Strategies Fund
DSU
$547M
| $6.16M | 0.11% |
574,216
-28,028
| -5% | -$300K |
|
215
Watsco
WSO
$16.6B
| $6.12M | 0.11% |
42,731
+15,471
| +57% | +$2.22M |
|
|
IHD
216
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$106M
| $6.02M | 0.11% |
757,468
+79,484
| +12% | +$632K |
|
217
Las Vegas Sands
LVS
$36.9B
| $6.02M | 0.11% |
98,784
+23,793
| +32% | +$1.45M |
|
|
ASG
218
Liberty All-Star Growth Fund
ASG
$346M
| $6.02M | 0.11% |
1,081,948
+101,582
| +10% | +$565K |
|
219
Clearway Energy Class A
CWEN.A
$3.2B
| $5.97M | 0.11% |
410,797
+256,677
| +167% | +$3.73M |
|
220
Ecolab
ECL
$77.6B
| $5.94M | 0.11% |
33,617
+3,312
| +11% | +$585K |
|
|
ZF
221
DELISTED
Virtus Total Return Fund Inc.
ZF
| $5.87M | 0.1% |
584,039
+180,970
| +45% | +$1.82M |
|
222
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
| $5.85M | 0.1% |
718,709
-53,880
| -7% | -$439K |
|
223
Clorox
CLX
$15.5B
| $5.82M | 0.1% |
36,278
-174
| -0.5% | -$27.9K |
|
224
Reaves Utility Income Fund
UTG
$3.34B
| $5.79M | 0.1% |
172,016
+7,499
| +5% | +$253K |
|
|
INF
225
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
| $5.74M | 0.1% |
465,486
-10,286
| -2% | -$127K |
|