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 | |
|---|---|---|---|---|---|---|
|
ARI
251
Apollo Commercial Real Estate
ARI
$1.53B
| $4.7M | 0.09% |
450,516
-172,715
| -28% | -$1.8M |
|
252
Nuveen Municipal Credit Income Fund
NZF
$2.36B
| $4.7M | 0.09% |
374,415
+129,543
| +53% | +$1.63M |
|
253
B. Riley Financial
RILY
$152M
| $4.69M | 0.09% |
110,995
+14,566
| +15% | +$615K |
|
254
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.5B
| $4.68M | 0.09% |
413,284
-64,379
| -13% | -$729K |
|
255
United Rentals
URI
$62.7B
| $4.67M | 0.09% |
19,228
-5,208
| -21% | -$1.27M |
|
|
CTR
256
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $4.67M | 0.09% |
182,269
-12,135
| -6% | -$311K |
|
257
Deere & Co
DE
$128B
| $4.64M | 0.09% |
15,493
+2,105
| +16% | +$630K |
|
258
Nuveen Core Equity Alpha Fund
JCE
$265M
| $4.61M | 0.09% |
345,608
-63,948
| -16% | -$854K |
|
259
Iron Mountain
IRM
$27.2B
| $4.55M | 0.09% |
93,449
+11,654
| +14% | +$567K |
|
260
BlackRock Floating Rate Income Strategies Fund
FRA
$471M
| $4.52M | 0.09% |
397,009
+16,107
| +4% | +$183K |
|
261
Fidus Investment
FDUS
$757M
| $4.52M | 0.09% |
259,006
+47,500
| +22% | +$829K |
|
262
CDW
CDW
$22.2B
| $4.52M | 0.09% |
28,661
+1,202
| +4% | +$189K |
|
|
TYG
263
Tortoise Energy Infrastructure Corp
TYG
$736M
| $4.51M | 0.09% |
152,537
+47,490
| +45% | +$1.4M |
|
|
JRO
264
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $4.47M | 0.08% |
546,634
+18,376
| +3% | +$150K |
|
265
Sixth Street Specialty
TSLX
$2.32B
| $4.45M | 0.08% |
240,375
+1,942
| +0.8% | +$35.9K |
|
266
Southern Company
SO
$101B
| $4.45M | 0.08% |
62,342
-255
| -0.4% | -$18.2K |
|
267
TJX Companies
TJX
$155B
| $4.44M | 0.08% |
79,572
-4,288
| -5% | -$239K |
|
268
Ford
F
$46.7B
| $4.44M | 0.08% |
399,151
+96,549
| +32% | +$1.07M |
|
269
Aecom
ACM
$16.8B
| $4.44M | 0.08% |
68,059
-24,646
| -27% | -$1.61M |
|
|
PDX
270
PIMCO Dynamic Income Strategy Fund
PDX
$1.1B
| $4.44M | 0.08% |
345,710
+39,187
| +13% | +$503K |
|
271
Enbridge
ENB
$105B
| $4.41M | 0.08% |
104,248
+19,357
| +23% | +$818K |
|
272
CRH
CRH
$75.4B
| $4.38M | 0.08% |
125,890
-5,093
| -4% | -$177K |
|
273
Diamondback Energy
FANG
$40.2B
| $4.35M | 0.08% |
35,940
+958
| +3% | +$116K |
|
274
TotalEnergies
TTE
$133B
| $4.35M | 0.08% |
82,652
+921
| +1% | +$48.5K |
|
275
Walt Disney
DIS
$212B
| $4.31M | 0.08% |
45,610
-11,597
| -20% | -$1.09M |
|