AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
1-Year Return
19.2%
This Quarter Return
+3.78%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$6.3B
AUM Growth
+$32.2M
(+0.51%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
7.32%
Holding
1,946
New
62
Increased
713
Reduced
1,001
Closed
45
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$30.3M |
| 2 |
NXDT
NexPoint Diversified Real Estate Trust
NXDT
|
$11.5M |
| 3 |
Home Depot
HD
|
$9.3M |
| 4 |
IBM
IBM
|
$7.39M |
| 5 |
Amazon
AMZN
|
$7.34M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$22.7M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$17.9M |
| 3 |
TE
TECO ENERGY INC
TE
|
$17.8M |
| 4 |
HCF
NEXPOINT CREDIT STRATEGIES FUND
HCF
|
$17.2M |
| 5 |
SIX
Six Flags Entertainment Corp.
SIX
|
$16.1M |
Sector Composition
| 1 | Healthcare | 10.76% |
| 2 | Financials | 8.15% |
| 3 | Technology | 7.62% |
| 4 | Energy | 7.56% |
| 5 | Industrials | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
NiSource
NI
$19B
| $8.02M | 0.13% |
411,221
+157,130
| +62% | +$3.07M |
|
227
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$535M
| $7.97M | 0.13% |
555,122
+88,191
| +19% | +$1.27M |
|
228
Ecolab
ECL
$77.6B
| $7.93M | 0.13% |
69,313
+5,337
| +8% | +$610K |
|
229
The GEO Group
GEO
$2.92B
| $7.89M | 0.13% |
409,449
-41,597
| -9% | -$802K |
|
230
Toronto Dominion Bank
TD
$127B
| $7.89M | 0.13% |
201,339
+36,607
| +22% | +$1.43M |
|
|
UNIT
231
Uniti Group
UNIT
$1.59B
| $7.87M | 0.12% |
420,842
-221,735
| -35% | -$4.14M |
|
|
MIC
232
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $7.85M | 0.12% |
108,181
+41,632
| +63% | +$3.02M |
|
233
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$326M
| $7.84M | 0.12% |
581,985
+90,645
| +18% | +$1.22M |
|
234
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$612M
| $7.82M | 0.12% |
466,243
+63,078
| +16% | +$1.06M |
|
235
Quad
QUAD
$334M
| $7.81M | 0.12% |
839,344
-476,363
| -36% | -$4.43M |
|
236
Gladstone Investment Corp
GAIN
$543M
| $7.74M | 0.12% |
1,009,410
-317,457
| -24% | -$2.43M |
|
237
Cogent Communications
CCOI
$1.81B
| $7.74M | 0.12% |
223,008
+79,389
| +55% | +$2.75M |
|
238
Mid-America Apartment Communities
MAA
$17B
| $7.68M | 0.12% |
84,517
+4,041
| +5% | +$367K |
|
239
General Dynamics
GD
$86.8B
| $7.65M | 0.12% |
55,715
+1,722
| +3% | +$237K |
|
240
Nuveen Real Estate Income Fund
JRS
$236M
| $7.57M | 0.12% |
712,601
+275,253
| +63% | +$2.92M |
|
|
KMF
241
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $7.54M | 0.12% |
609,550
-144,767
| -19% | -$1.79M |
|
|
EMD
242
DELISTED
Western Asset Emerging Markets
EMD
| $7.51M | 0.12% |
772,158
-59,525
| -7% | -$579K |
|
243
Edwards Lifesciences
EW
$47.5B
| $7.48M | 0.12% |
283,998
+81,192
| +40% | +$2.14M |
|
|
CEM
244
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $7.39M | 0.12% |
97,312
-3,549
| -4% | -$269K |
|
245
PennantPark Floating Rate Capital
PFLT
$1.02B
| $7.38M | 0.12% |
655,685
-47,217
| -7% | -$531K |
|
|
ABDC
246
DELISTED
Alcentra Capital Corp
ABDC
| $7.36M | 0.12% |
634,733
+85,307
| +16% | +$990K |
|
247
Travelers Companies
TRV
$62B
| $7.35M | 0.12% |
65,124
-20,444
| -24% | -$2.31M |
|
|
RDS.A
248
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $7.34M | 0.12% |
160,219
-11,846
| -7% | -$542K |
|
249
Gilead Sciences
GILD
$143B
| $7.29M | 0.12% |
72,079
+1,985
| +3% | +$201K |
|
|
AVP
250
DELISTED
Avon Products, Inc.
AVP
| $7.29M | 0.12% |
1,801,078
+624,004
| +53% | +$2.53M |
|