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 | |
|---|---|---|---|---|---|---|
251
S&P Global
SPGI
$166B
| $6.04M | 0.1% |
31,511
+2,168
| +7% | +$416K |
|
252
Rio Tinto
RIO
$101B
| $6.04M | 0.1% |
110,441
+4,655
| +4% | +$255K |
|
|
IRR
253
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
| $6.04M | 0.1% |
1,022,244
-29,180
| -3% | -$172K |
|
254
Stellus Capital Investment Corp
SCM
$402M
| $6.04M | 0.1% |
528,165
-14,253
| -3% | -$163K |
|
255
Cummins
CMI
$56.5B
| $6.01M | 0.1% |
35,791
-2,367
| -6% | -$397K |
|
|
IGR
256
CBRE Global Real Estate Income Fund
IGR
$783M
| $5.99M | 0.1% |
811,074
+202,985
| +33% | +$1.5M |
|
|
CTR
257
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $5.98M | 0.1% |
106,368
+5,265
| +5% | +$296K |
|
258
Emcor
EME
$28.2B
| $5.98M | 0.1% |
78,310
+164
| +0.2% | +$12.5K |
|
|
TYG
259
Tortoise Energy Infrastructure Corp
TYG
$731M
| $5.93M | 0.1% |
53,487
-2,982
| -5% | -$330K |
|
|
CBA
260
DELISTED
ClearBridge American Energy MLP
CBA
| $5.9M | 0.1% |
776,892
-73,306
| -9% | -$557K |
|
|
GLO
261
Clough Global Opportunities Fund
GLO
$242M
| $5.9M | 0.1% |
542,195
+38,156
| +8% | +$415K |
|
262
Schlumberger
SLB
$53.1B
| $5.9M | 0.1% |
89,811
-12,517
| -12% | -$822K |
|
263
Clorox
CLX
$15.1B
| $5.89M | 0.1% |
45,661
-1,935
| -4% | -$250K |
|
264
HEICO
HEI
$44.4B
| $5.89M | 0.1% |
85,958
-22,474
| -21% | -$1.54M |
|
265
Hasbro
HAS
$11B
| $5.88M | 0.1% |
61,574
-2,229
| -3% | -$213K |
|
266
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
| $5.88M | 0.1% |
405,438
+1,453
| +0.4% | +$21.1K |
|
267
SLR Investment Corp
SLRC
$877M
| $5.85M | 0.1% |
287,908
-5,746
| -2% | -$117K |
|
|
CGO
268
Calamos Global Total Return Fund
CGO
$119M
| $5.84M | 0.1% |
392,447
-6,164
| -2% | -$91.7K |
|
269
PNC Financial Services
PNC
$79.5B
| $5.84M | 0.1% |
37,031
-5,103
| -12% | -$804K |
|
|
EMD
270
Western Asset Emerging Markets Debt Fund
EMD
$609M
| $5.81M | 0.1% |
395,524
-57,235
| -13% | -$840K |
|
271
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
| $5.79M | 0.1% |
402,032
-13,524
| -3% | -$195K |
|
272
TriplePoint Venture Growth BDC
TPVG
$267M
| $5.79M | 0.1% |
503,365
-15,116
| -3% | -$174K |
|
|
PCF
273
High Income Securities Fund
PCF
$120M
| $5.78M | 0.1% |
649,064
-21,700
| -3% | -$193K |
|
|
SUNS
274
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $5.69M | 0.1% |
343,752
+3,806
| +1% | +$63K |
|
275
CRH
CRH
$76.1B
| $5.66M | 0.09% |
170,941
+13,467
| +9% | +$446K |
|