AAM

Advisors Asset Management Portfolio holdings

AUM $5.59B
1-Year Return 19.2%
This Quarter Return
+1.69%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$5.98B
AUM Growth
+$16.2M
Cap. Flow
-$37.2M
Cap. Flow %
-0.62%
Top 10 Hldgs %
8.46%
Holding
1,626
New
76
Increased
658
Reduced
805
Closed
62

Sector Composition

1 Industrials 9.72%
2 Technology 9.59%
3 Financials 9.43%
4 Healthcare 9.08%
5 Consumer Discretionary 7.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FMO
276
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$6.1M 0.1%
86,889
-2,207
-2% -$155K
ACSF
277
DELISTED
American Capital Senior Floating, Ltd.
ACSF
$6.07M 0.1%
472,301
-81,025
-15% -$1.04M
CMS icon
278
CMS Energy
CMS
$21.4B
$6.04M 0.1%
130,553
+16,384
+14% +$758K
ICMB icon
279
Investcorp Credit Management BDC
ICMB
$42.4M
$6.02M 0.1%
605,999
-47,582
-7% -$473K
ABT icon
280
Abbott
ABT
$231B
$5.99M 0.1%
123,135
+18,379
+18% +$893K
PCAR icon
281
PACCAR
PCAR
$52B
$5.98M 0.1%
135,836
-101,710
-43% -$4.48M
GPC icon
282
Genuine Parts
GPC
$19.4B
$5.95M 0.1%
64,100
-12,826
-17% -$1.19M
MIE
283
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$5.88M 0.1%
541,108
-188,252
-26% -$2.04M
FRA icon
284
BlackRock Floating Rate Income Strategies Fund
FRA
$471M
$5.86M 0.1%
416,145
-64,214
-13% -$904K
GCI
285
DELISTED
Gannett Co., Inc
GCI
$5.85M 0.1%
670,538
-9,885
-1% -$86.2K
OFS icon
286
OFS Capital
OFS
$117M
$5.81M 0.1%
405,810
+13,527
+3% +$194K
SON icon
287
Sonoco
SON
$4.56B
$5.77M 0.1%
112,169
+12,305
+12% +$633K
FT
288
Franklin Universal Trust
FT
$200M
$5.73M 0.1%
798,500
+60,934
+8% +$437K
RMD icon
289
ResMed
RMD
$40.6B
$5.69M 0.1%
73,125
-541
-0.7% -$42.1K
ETW
290
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$974M
$5.65M 0.09%
496,021
+100,285
+25% +$1.14M
GOOG icon
291
Alphabet (Google) Class C
GOOG
$2.84T
$5.61M 0.09%
123,540
+1,180
+1% +$53.6K
DMB
292
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$188M
$5.58M 0.09%
425,632
-1,789
-0.4% -$23.4K
NMFC icon
293
New Mountain Finance
NMFC
$1.13B
$5.57M 0.09%
383,116
+56,360
+17% +$820K
KND
294
DELISTED
Kindred Healthcare
KND
$5.56M 0.09%
477,228
-17,139
-3% -$200K
BTA icon
295
BlackRock Long-Term Municipal Advantage Trust
BTA
$125M
$5.55M 0.09%
470,246
+2,447
+0.5% +$28.9K
VCV icon
296
Invesco California Value Municipal Income Trust
VCV
$492M
$5.54M 0.09%
438,283
-15,367
-3% -$194K
EFT
297
Eaton Vance Floating-Rate Income Trust
EFT
$319M
$5.54M 0.09%
365,762
+46,185
+14% +$699K
AKP
298
DELISTED
Alliance Californa Muni Fd
AKP
$5.53M 0.09%
403,796
-13,642
-3% -$187K
PMM
299
Putnam Managed Municipal Income
PMM
$257M
$5.51M 0.09%
734,081
-2,304
-0.3% -$17.3K
MUC icon
300
BlackRock MuniHoldings California Quality Fund
MUC
$984M
$5.51M 0.09%
381,463
-13,501
-3% -$195K