AAM

Advisors Asset Management Portfolio holdings

AUM $5.59B
1-Year Return 19.2%
This Quarter Return
+2.8%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$5.63B
AUM Growth
+$340M
Cap. Flow
+$244M
Cap. Flow %
4.32%
Top 10 Hldgs %
8.82%
Holding
1,849
New
84
Increased
766
Reduced
809
Closed
97

Sector Composition

1 Energy 8.55%
2 Industrials 7.25%
3 Healthcare 7.21%
4 Financials 7.09%
5 Technology 6.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GOOG icon
226
Alphabet (Google) Class C
GOOG
$2.83T
$6.83M 0.12%
313,049
+47,256
+18% +$1.03M
AFT
227
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$6.81M 0.12%
381,531
-37,526
-9% -$670K
DHG
228
DELISTED
Deutsche High Incm Opportunities
DHG
$6.8M 0.12%
480,387
-35,571
-7% -$503K
ITW icon
229
Illinois Tool Works
ITW
$77.7B
$6.77M 0.12%
88,791
+2,468
+3% +$188K
ORAN
230
DELISTED
Orange
ORAN
$6.7M 0.12%
535,413
+85,644
+19% +$1.07M
OIA icon
231
Invesco Municipal Income Opportunities Trust
OIA
$283M
$6.68M 0.12%
1,055,518
+160,442
+18% +$1.02M
TD icon
232
Toronto Dominion Bank
TD
$128B
$6.64M 0.12%
147,514
-21,486
-13% -$967K
RNP icon
233
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
$6.53M 0.12%
420,777
-26,108
-6% -$405K
DNI
234
DELISTED
Dividend and Income Fund
DNI
$6.51M 0.12%
453,498
+122,036
+37% +$1.75M
MDT icon
235
Medtronic
MDT
$119B
$6.48M 0.12%
121,639
-6,006
-5% -$320K
PVR
236
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
$6.46M 0.11%
279,301
+21,912
+9% +$507K
RPM icon
237
RPM International
RPM
$16.4B
$6.42M 0.11%
177,292
+7,749
+5% +$281K
FSD
238
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$6.42M 0.11%
365,784
-2,136
-0.6% -$37.5K
WPZ
239
DELISTED
Williams Partners L.P.
WPZ
$6.41M 0.11%
140,837
+38,160
+37% +$1.74M
QQQX icon
240
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.34B
$6.27M 0.11%
390,891
-93,426
-19% -$1.5M
OLN icon
241
Olin
OLN
$2.87B
$6.27M 0.11%
271,580
-43,577
-14% -$1.01M
FIF
242
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$6.26M 0.11%
290,725
-18,867
-6% -$406K
PMO
243
Putnam Municipal Opportunities Trust
PMO
$285M
$6.13M 0.11%
561,186
-27,011
-5% -$295K
VFC icon
244
VF Corp
VFC
$6.08B
$6.1M 0.11%
130,180
+48,699
+60% +$2.28M
NMO
245
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
$6.08M 0.11%
495,936
+18,973
+4% +$233K
CSX icon
246
CSX Corp
CSX
$60.5B
$6.06M 0.11%
705,840
+134,355
+24% +$1.15M
CSCO icon
247
Cisco
CSCO
$264B
$6.03M 0.11%
257,505
+59,198
+30% +$1.39M
LINE
248
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$6.03M 0.11%
232,427
-19,492
-8% -$505K
NFJ
249
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.23B
$5.97M 0.11%
354,515
-84,733
-19% -$1.43M
JRO
250
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$5.96M 0.11%
481,372
-175,876
-27% -$2.18M