AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
1-Year Return
19.2%
This Quarter Return
+14.27%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$5.62B
AUM Growth
+$652M
(+13%)
Cap. Flow
-$20.3M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
13.59%
Holding
1,904
New
305
Increased
601
Reduced
865
Closed
88
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$5.68M |
| 2 |
Dominion Energy
D
|
$5.01M |
| 3 |
OPI
Office Properties Income Trust
OPI
|
$4.69M |
| 4 |
PACCAR
PCAR
|
$4.41M |
| 5 |
Ford
F
|
$4.12M |
Top Sells
| 1 |
Merck
MRK
|
$8.93M |
| 2 |
Amazon
AMZN
|
$8.63M |
| 3 |
AES
AES
|
$7.4M |
| 4 |
Pfizer
PFE
|
$6.17M |
| 5 |
FirstEnergy
FE
|
$6.12M |
Sector Composition
| 1 | Technology | 12.17% |
| 2 | Financials | 10.61% |
| 3 | Healthcare | 9.7% |
| 4 | Consumer Discretionary | 8.48% |
| 5 | Communication Services | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Nuveen Real Estate Income Fund
JRS
$236M
| $4.7M | 0.08% |
453,734
+41,041
| +10% | +$425K |
|
|
OPI
277
Office Properties Income Trust
OPI
$16.7M
| $4.69M | 0.08% |
+169,667
| New | +$4.69M |
|
|
ETW
278
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$974M
| $4.67M | 0.08% |
477,751
+45,086
| +10% | +$441K |
|
279
Rio Tinto
RIO
$104B
| $4.65M | 0.08% |
78,999
-10,161
| -11% | -$598K |
|
280
Adeia
ADEA
$1.69B
| $4.65M | 0.08% |
750,640
-626,992
| -46% | -$3.88M |
|
|
PHT
281
Pioneer High Income Fund
PHT
$244M
| $4.63M | 0.08% |
517,773
-63,125
| -11% | -$565K |
|
282
Entergy
ETR
$39.2B
| $4.6M | 0.08% |
96,292
-16,160
| -14% | -$773K |
|
|
FPL
283
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
| $4.59M | 0.08% |
496,133
-156,518
| -24% | -$1.45M |
|
284
Bristol-Myers Squibb
BMY
$96B
| $4.58M | 0.08% |
95,897
+33,762
| +54% | +$1.61M |
|
285
Aptiv
APTV
$17.5B
| $4.53M | 0.08% |
57,003
-8,978
| -14% | -$714K |
|
286
Palo Alto Networks
PANW
$130B
| $4.48M | 0.08% |
110,574
+44,772
| +68% | +$1.81M |
|
|
TYG
287
Tortoise Energy Infrastructure Corp
TYG
$736M
| $4.47M | 0.08% |
47,497
-1,335
| -3% | -$125K |
|
288
Stellus Capital Investment Corp
SCM
$421M
| $4.44M | 0.08% |
313,447
-39,597
| -11% | -$560K |
|
289
Hasbro
HAS
$11.2B
| $4.42M | 0.08% |
52,030
-4,752
| -8% | -$404K |
|
290
WhiteHorse Finance
WHF
$204M
| $4.42M | 0.08% |
311,057
-45,436
| -13% | -$645K |
|
291
Zebra Technologies
ZBRA
$16B
| $4.39M | 0.08% |
20,929
+2,400
| +13% | +$503K |
|
|
FFA
292
First Trust Enhanced Equity Income Fund
FFA
$426M
| $4.38M | 0.08% |
291,434
-101,920
| -26% | -$1.53M |
|
293
Analog Devices
ADI
$122B
| $4.33M | 0.08% |
41,087
-4,959
| -11% | -$522K |
|
294
Target
TGT
$42.3B
| $4.31M | 0.08% |
53,695
+13,528
| +34% | +$1.09M |
|
|
PCF
295
High Income Securities Fund
PCF
$120M
| $4.28M | 0.08% |
472,969
-98,262
| -17% | -$888K |
|
296
Old Dominion Freight Line
ODFL
$31.7B
| $4.27M | 0.08% |
88,647
+6,255
| +8% | +$301K |
|
297
PennantPark Floating Rate Capital
PFLT
$1.02B
| $4.25M | 0.08% |
332,075
-31,424
| -9% | -$403K |
|
298
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$614M
| $4.22M | 0.08% |
196,355
+19,224
| +11% | +$413K |
|
299
Sixth Street Specialty
TSLX
$2.32B
| $4.22M | 0.08% |
210,782
-44,390
| -17% | -$888K |
|
|
RMT
300
Royce Micro-Cap Trust
RMT
$541M
| $4.2M | 0.07% |
504,226
+1,917
| +0.4% | +$16K |
|