AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
1-Year Return
19.2%
This Quarter Return
-13.57%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$4.97B
AUM Growth
-$1.15B
(-19%)
Cap. Flow
-$224M
Cap. Flow
% of AUM
-4.5%
Top 10 Holdings %
Top 10 Hldgs %
13.87%
Holding
1,663
New
85
Increased
609
Reduced
880
Closed
64
Top Buys
| 1 |
Linde
LIN
|
$11.5M |
| 2 |
JPMorgan Chase
JPM
|
$5.01M |
| 3 |
Dominion Energy
D
|
$4.41M |
| 4 |
Oneok
OKE
|
$3.61M |
| 5 |
Mastercard
MA
|
$3.58M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$16.2M |
| 2 |
Cisco
CSCO
|
$9.42M |
| 3 |
Pfizer
PFE
|
$8.57M |
| 4 |
CF Industries
CF
|
$8.17M |
| 5 |
CA
CA, Inc.
CA
|
$8.07M |
Sector Composition
| 1 | Technology | 11.59% |
| 2 | Financials | 10.87% |
| 3 | Healthcare | 10.39% |
| 4 | Consumer Discretionary | 8.62% |
| 5 | Communication Services | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
National Health Investors
NHI
$3.72B
| $4.26M | 0.09% |
56,361
-13,526
| -19% | -$1.02M |
|
|
EOS
277
Eaton Vance Enhance Equity Income Fund II
EOS
$1.28B
| $4.25M | 0.09% |
289,993
-16,603
| -5% | -$244K |
|
278
BlackRock Science and Technology Trust
BST
$1.37B
| $4.22M | 0.09% |
155,520
-5,940
| -4% | -$161K |
|
279
ConocoPhillips
COP
$116B
| $4.21M | 0.08% |
67,541
-7,205
| -10% | -$449K |
|
280
PennantPark Floating Rate Capital
PFLT
$1.02B
| $4.21M | 0.08% |
363,499
-29,676
| -8% | -$343K |
|
281
BlackRock Floating Rate Income Trust
BGT
$317M
| $4.2M | 0.08% |
363,768
-8,088
| -2% | -$93.4K |
|
282
TriplePoint Venture Growth BDC
TPVG
$275M
| $4.2M | 0.08% |
385,498
-32,506
| -8% | -$354K |
|
|
SUNS
283
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $4.14M | 0.08% |
273,913
-28,191
| -9% | -$426K |
|
284
Danaher
DHR
$143B
| $4.13M | 0.08% |
45,212
+1,220
| +3% | +$112K |
|
|
ETW
285
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$974M
| $4.12M | 0.08% |
432,665
-98,419
| -19% | -$938K |
|
|
IVH
286
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
| $4.1M | 0.08% |
337,628
-56,355
| -14% | -$684K |
|
|
CHW
287
Calamos Global Dynamic Income Fund
CHW
$463M
| $4.09M | 0.08% |
624,642
+64,286
| +11% | +$421K |
|
288
Aptiv
APTV
$17.5B
| $4.06M | 0.08% |
65,981
-11,384
| -15% | -$701K |
|
289
Intercontinental Exchange
ICE
$99.8B
| $4.06M | 0.08% |
53,855
-988
| -2% | -$74.4K |
|
290
ResMed
RMD
$40.6B
| $4.05M | 0.08% |
35,535
+2,160
| +6% | +$246K |
|
291
Garmin
GRMN
$45.7B
| $4.01M | 0.08% |
63,387
-9,226
| -13% | -$584K |
|
292
Analog Devices
ADI
$122B
| $3.95M | 0.08% |
46,046
-8,120
| -15% | -$697K |
|
293
Martin Marietta Materials
MLM
$37.5B
| $3.95M | 0.08% |
22,979
-9,121
| -28% | -$1.57M |
|
|
PNNT
294
Pennant Park Investment Corp
PNNT
$471M
| $3.94M | 0.08% |
619,208
+57,948
| +10% | +$369K |
|
|
EVF
295
Eaton Vance Senior Income Trust
EVF
$101M
| $3.93M | 0.08% |
654,132
-18,193
| -3% | -$109K |
|
296
Omnicom Group
OMC
$15.4B
| $3.91M | 0.08% |
53,435
-7,061
| -12% | -$517K |
|
297
Las Vegas Sands
LVS
$36.9B
| $3.9M | 0.08% |
74,991
+24,850
| +50% | +$1.29M |
|
|
JSD
298
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
| $3.9M | 0.08% |
272,121
-6,465
| -2% | -$92.6K |
|
299
Wells Fargo
WFC
$253B
| $3.89M | 0.08% |
84,434
-25,698
| -23% | -$1.18M |
|
|
TYG
300
Tortoise Energy Infrastructure Corp
TYG
$736M
| $3.89M | 0.08% |
48,832
+1,411
| +3% | +$112K |
|