AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
1-Year Return
19.2%
This Quarter Return
-13.17%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$5.27B
AUM Growth
-$1.22B
(-19%)
Cap. Flow
-$244M
Cap. Flow
% of AUM
-4.63%
Top 10 Holdings %
Top 10 Hldgs %
18.12%
Holding
1,561
New
77
Increased
558
Reduced
851
Closed
72
Top Buys
| 1 |
Warner Bros
WBD
|
$5.08M |
| 2 |
Intel
INTC
|
$4.95M |
| 3 |
BlackRock MuniHoldings California Quality Fund
MUC
|
$3.37M |
| 4 |
NorthWestern Energy
NWE
|
$2.85M |
| 5 |
Global Industrial
GIC
|
$2.73M |
Top Sells
| 1 |
Apple
AAPL
|
$22.6M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$20.3M |
| 3 |
Microsoft
MSFT
|
$19.1M |
| 4 |
Amazon
AMZN
|
$12.2M |
| 5 |
Visa
V
|
$11.4M |
Sector Composition
| 1 | Technology | 16.22% |
| 2 | Financials | 12.21% |
| 3 | Healthcare | 10.85% |
| 4 | Industrials | 9.25% |
| 5 | Communication Services | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Public Storage
PSA
$52.2B
| $5.16M | 0.1% |
16,491
+960
| +6% | +$300K |
|
227
Amdocs
DOX
$9.46B
| $5.08M | 0.1% |
61,021
-13,353
| -18% | -$1.11M |
|
|
228
Warner Bros
WBD
$30B
| $5.08M | 0.1% |
+378,556
| New | +$5.08M |
|
229
Nuveen Municipal Credit Opportunities Fund
NMCO
$578M
| $5.07M | 0.1% |
413,817
+90,925
| +28% | +$1.11M |
|
230
Buckle
BKE
$3.03B
| $5.06M | 0.1% |
182,688
+79,498
| +77% | +$2.2M |
|
231
Compass Minerals
CMP
$784M
| $5.05M | 0.1% |
142,602
-44,655
| -24% | -$1.58M |
|
|
ARDC
232
Are Dynamic Credit Allocation Fund
ARDC
$353M
| $5.03M | 0.1% |
412,374
+7,832
| +2% | +$95.6K |
|
233
T Rowe Price
TROW
$23.8B
| $5.03M | 0.1% |
44,286
+5,561
| +14% | +$632K |
|
234
Advanced Micro Devices
AMD
$245B
| $5M | 0.09% |
65,334
-7,314
| -10% | -$559K |
|
235
Oaktree Specialty Lending
OCSL
$1.23B
| $4.98M | 0.09% |
253,259
-44,575
| -15% | -$876K |
|
236
Eversource Energy
ES
$23.6B
| $4.97M | 0.09% |
58,840
+1,299
| +2% | +$110K |
|
237
BlackRock MuniYield Quality Fund III
MYI
$711M
| $4.95M | 0.09% |
424,841
+30,878
| +8% | +$360K |
|
238
Cooper Companies
COO
$13.5B
| $4.9M | 0.09% |
62,556
-16,948
| -21% | -$1.33M |
|
239
BlackRock MuniVest Fund
MVF
$376M
| $4.89M | 0.09% |
656,057
+46,981
| +8% | +$350K |
|
|
EIM
240
Eaton Vance Municipal Bond Fund
EIM
$553M
| $4.89M | 0.09% |
456,731
+106,523
| +30% | +$1.14M |
|
241
Invesco Value Municipal Income Trust
IIM
$558M
| $4.88M | 0.09% |
379,244
+26,837
| +8% | +$345K |
|
242
Fastenal
FAST
$55.1B
| $4.88M | 0.09% |
195,328
+2,028
| +1% | +$50.6K |
|
|
EOD
243
Allspring Global Dividend Opportunity Fund
EOD
$246M
| $4.87M | 0.09% |
1,117,964
+66,584
| +6% | +$290K |
|
|
IVH
244
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
| $4.83M | 0.09% |
471,191
+10,206
| +2% | +$105K |
|
245
Prospect Capital
PSEC
$1.34B
| $4.8M | 0.09% |
687,015
-24,911
| -3% | -$174K |
|
246
BlackRock MuniHoldings Fund
MHD
$592M
| $4.79M | 0.09% |
377,389
-83,710
| -18% | -$1.06M |
|
247
Newell Brands
NWL
$2.68B
| $4.79M | 0.09% |
251,313
-94,168
| -27% | -$1.79M |
|
248
BHP
BHP
$138B
| $4.76M | 0.09% |
84,792
-5,951
| -7% | -$334K |
|
249
Regeneron Pharmaceuticals
REGN
$60.8B
| $4.75M | 0.09% |
8,032
-689
| -8% | -$407K |
|
|
FFA
250
First Trust Enhanced Equity Income Fund
FFA
$426M
| $4.72M | 0.09% |
288,539
+7,409
| +3% | +$121K |
|