AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
1-Year Return
19.2%
This Quarter Return
-6.07%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$4.76B
AUM Growth
-$515M
(-9.8%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-2.65%
Top 10 Holdings %
Top 10 Hldgs %
16.96%
Holding
1,531
New
42
Increased
638
Reduced
772
Closed
71
Top Buys
| 1 |
Intel
INTC
|
$6.97M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$3.38M |
| 3 |
3M
MMM
|
$2.98M |
| 4 |
Buckle
BKE
|
$2.54M |
| 5 |
Pinnacle West Capital
PNW
|
$2.42M |
Top Sells
| 1 |
Apple
AAPL
|
$16.5M |
| 2 |
Microsoft
MSFT
|
$15.5M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$14M |
| 4 |
Amazon
AMZN
|
$8.47M |
| 5 |
Visa
V
|
$8.11M |
Sector Composition
| 1 | Technology | 15.74% |
| 2 | Financials | 12.37% |
| 3 | Healthcare | 10.92% |
| 4 | Consumer Discretionary | 9.41% |
| 5 | Industrials | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
CDW
CDW
$22.2B
| $4.87M | 0.1% |
31,179
+2,518
| +9% | +$393K |
|
|
TYG
227
Tortoise Energy Infrastructure Corp
TYG
$736M
| $4.86M | 0.1% |
162,097
+9,560
| +6% | +$286K |
|
228
Invesco Value Municipal Income Trust
IIM
$558M
| $4.84M | 0.1% |
420,754
+41,510
| +11% | +$478K |
|
229
BlackRock MuniVest Fund
MVF
$376M
| $4.83M | 0.1% |
727,685
+71,628
| +11% | +$476K |
|
230
Nuveen Quality Municipal Income Fund
NAD
$2.68B
| $4.83M | 0.1% |
439,221
+24,383
| +6% | +$268K |
|
231
Oaktree Specialty Lending
OCSL
$1.23B
| $4.83M | 0.1% |
268,065
+14,806
| +6% | +$266K |
|
232
BlackRock Energy and Resources Trust
BGR
$352M
| $4.81M | 0.1% |
446,251
-48,802
| -10% | -$526K |
|
233
Blackstone
BX
$133B
| $4.79M | 0.1% |
57,191
+15,477
| +37% | +$1.3M |
|
234
Eversource Energy
ES
$23.6B
| $4.77M | 0.1% |
61,219
+2,379
| +4% | +$185K |
|
235
OneMain Financial
OMF
$7.31B
| $4.77M | 0.1% |
161,603
-46,359
| -22% | -$1.37M |
|
|
ARDC
236
Are Dynamic Credit Allocation Fund
ARDC
$353M
| $4.76M | 0.1% |
405,249
-7,125
| -2% | -$83.7K |
|
237
Aecom
ACM
$16.8B
| $4.72M | 0.1% |
69,031
+972
| +1% | +$66.5K |
|
238
BlackRock MuniHoldings Fund
MHD
$592M
| $4.72M | 0.1% |
419,521
+42,132
| +11% | +$474K |
|
239
Fidus Investment
FDUS
$757M
| $4.72M | 0.1% |
274,673
+15,667
| +6% | +$269K |
|
240
Nuveen Municipal Credit Income Fund
NZF
$2.36B
| $4.72M | 0.1% |
415,042
+40,627
| +11% | +$462K |
|
241
Amdocs
DOX
$9.46B
| $4.71M | 0.1% |
59,259
-1,762
| -3% | -$140K |
|
242
Honeywell
HON
$136B
| $4.65M | 0.1% |
27,863
-6,186
| -18% | -$1.03M |
|
|
AFT
243
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $4.63M | 0.1% |
369,770
+53,494
| +17% | +$669K |
|
244
Fastenal
FAST
$55.1B
| $4.62M | 0.1% |
200,694
+5,366
| +3% | +$124K |
|
|
FEN
245
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $4.57M | 0.1% |
308,040
-42,050
| -12% | -$624K |
|
|
HEES
246
DELISTED
H&E Equipment Services
HEES
| $4.56M | 0.1% |
160,710
-73,504
| -31% | -$2.08M |
|
|
IVH
247
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
| $4.55M | 0.1% |
450,786
-20,405
| -4% | -$206K |
|
248
BHP
BHP
$138B
| $4.55M | 0.1% |
90,850
+6,058
| +7% | +$303K |
|
|
PTVE
249
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $4.54M | 0.1% |
519,454
+92,774
| +22% | +$810K |
|
250
Emcor
EME
$28B
| $4.53M | 0.1% |
39,243
+936
| +2% | +$108K |
|