AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
1-Year Return
19.2%
This Quarter Return
-2.71%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$5.97B
AUM Growth
-$115M
(-1.9%)
Cap. Flow
-$4.24M
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
11.45%
Holding
1,576
New
69
Increased
644
Reduced
775
Closed
39
Top Buys
| 1 |
Nutrien
NTR
|
+$6.67M |
| 2 |
Amazon
AMZN
|
+$6.37M |
| 3 |
TEI
Templeton Emerging Markets Income Fund
TEI
|
+$3.3M |
| 4 |
NewtekOne
NEWT
|
+$3.13M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$3.05M |
Top Sells
| 1 |
Compass Minerals
CMP
|
+$15.4M |
| 2 |
Aflac
AFL
|
+$7.17M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
+$4.37M |
| 4 |
Invesco Mortgage Capital
IVR
|
+$3.46M |
| 5 |
Caterpillar
CAT
|
+$3.18M |
Sector Composition
| 1 | Technology | 10.95% |
| 2 | Financials | 10.07% |
| 3 | Industrials | 9.58% |
| 4 | Healthcare | 8.8% |
| 5 | Consumer Discretionary | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PFPT
226
DELISTED
Proofpoint, Inc.
PFPT
| $6.76M | 0.11% |
62,941
+1,419
| +2% | +$152K |
|
227
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$538M
| $6.76M | 0.11% |
372,926
+32,273
| +9% | +$585K |
|
228
Lowe's Companies
LOW
$152B
| $6.71M | 0.11% |
74,877
+867
| +1% | +$77.7K |
|
229
Diamondback Energy
FANG
$39.6B
| $6.7M | 0.11% |
53,724
+2,911
| +6% | +$363K |
|
|
230
Nutrien
NTR
$27.7B
| $6.67M | 0.11% |
+135,649
| New | +$6.67M |
|
|
SCD
231
LMP Capital and Income Fund
SCD
$274M
| $6.63M | 0.11% |
500,478
+59,337
| +13% | +$786K |
|
232
Corning
GLW
$66B
| $6.63M | 0.11% |
227,821
-10,873
| -5% | -$316K |
|
|
ASG
233
Liberty All-Star Growth Fund
ASG
$347M
| $6.61M | 0.11% |
1,102,163
-28,830
| -3% | -$173K |
|
|
CEM
234
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $6.57M | 0.11% |
91,992
+3,369
| +4% | +$241K |
|
235
Mattel
MAT
$5.72B
| $6.53M | 0.11% |
410,636
-5,256
| -1% | -$83.6K |
|
236
Analog Devices
ADI
$121B
| $6.51M | 0.11% |
72,226
-13,629
| -16% | -$1.23M |
|
237
CBRE Group
CBRE
$48.8B
| $6.5M | 0.11% |
139,116
-13,599
| -9% | -$636K |
|
238
The Mosaic Company
MOS
$10.7B
| $6.44M | 0.11% |
244,473
-24,076
| -9% | -$634K |
|
239
GSK
GSK
$82.2B
| $6.43M | 0.11% |
141,433
+3,992
| +3% | +$181K |
|
240
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
| $6.42M | 0.11% |
565,544
-13,612
| -2% | -$154K |
|
241
Enbridge
ENB
$107B
| $6.4M | 0.11% |
201,040
-10,193
| -5% | -$324K |
|
242
Nuveen Quality Municipal Income Fund
NAD
$2.75B
| $6.37M | 0.11% |
483,899
-11,439
| -2% | -$151K |
|
|
ETG
243
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.62B
| $6.36M | 0.11% |
375,526
+46,940
| +14% | +$795K |
|
244
BlackRock Energy and Resources Trust
BGR
$347M
| $6.36M | 0.11% |
476,149
+219,911
| +86% | +$2.94M |
|
245
BlackRock TCP Capital
TCPC
$605M
| $6.28M | 0.11% |
440,498
-2,718
| -0.6% | -$38.8K |
|
246
Dentsply Sirona
XRAY
$2.7B
| $6.27M | 0.11% |
111,846
-19,721
| -15% | -$1.11M |
|
|
FMO
247
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
| $6.2M | 0.1% |
100,994
+3,633
| +4% | +$223K |
|
|
ETW
248
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$987M
| $6.17M | 0.1% |
524,636
+29,401
| +6% | +$346K |
|
|
EFT
249
Eaton Vance Floating-Rate Income Trust
EFT
$319M
| $6.08M | 0.1% |
414,939
+2,398
| +0.6% | +$35.1K |
|
250
Danaher
DHR
$136B
| $6.06M | 0.1% |
69,876
-967
| -1% | -$83.8K |
|