AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
1-Year Return
19.2%
This Quarter Return
-3.51%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$6.49B
AUM Growth
-$510M
(-7.3%)
Cap. Flow
-$99.7M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
20.24%
Holding
1,565
New
78
Increased
694
Reduced
710
Closed
81
Top Buys
| 1 |
Intel
INTC
|
$7.54M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$5.67M |
| 3 |
Kinder Morgan
KMI
|
$4.2M |
| 4 |
Amgen
AMGN
|
$4.14M |
| 5 |
United Parcel Service
UPS
|
$3.98M |
Top Sells
| 1 |
Apple
AAPL
|
$21.2M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$17.5M |
| 3 |
Microsoft
MSFT
|
$15.2M |
| 4 |
Amazon
AMZN
|
$8.41M |
| 5 |
Mastercard
MA
|
$8.38M |
Sector Composition
| 1 | Technology | 17.78% |
| 2 | Financials | 12.63% |
| 3 | Healthcare | 9.91% |
| 4 | Consumer Discretionary | 9.4% |
| 5 | Communication Services | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
BlackRock MuniVest Fund
MVF
$376M
| $4.97M | 0.08% |
609,076
+143,443
| +31% | +$1.17M |
|
277
BlackRock Floating Rate Income Strategies Fund
FRA
$471M
| $4.96M | 0.08% |
380,902
+26,682
| +8% | +$347K |
|
278
BlackRock MuniYield Quality Fund III
MYI
$711M
| $4.94M | 0.08% |
393,963
+65,848
| +20% | +$826K |
|
279
ServiceNow
NOW
$190B
| $4.93M | 0.08% |
8,852
-3,229
| -27% | -$1.8M |
|
280
Invesco Value Municipal Income Trust
IIM
$558M
| $4.91M | 0.08% |
352,407
+57,315
| +19% | +$799K |
|
281
CDW
CDW
$22.2B
| $4.91M | 0.08% |
27,459
+2,239
| +9% | +$401K |
|
282
Hartford Financial Services
HIG
$37B
| $4.91M | 0.08% |
68,365
-18,444
| -21% | -$1.32M |
|
283
Bio-Techne
TECH
$8.46B
| $4.86M | 0.07% |
44,932
+6,024
| +15% | +$652K |
|
284
Leggett & Platt
LEG
$1.35B
| $4.84M | 0.07% |
139,187
-6,061
| -4% | -$211K |
|
285
Pinnacle West Capital
PNW
$10.6B
| $4.84M | 0.07% |
62,029
+37,340
| +151% | +$2.92M |
|
286
InMode
INMD
$947M
| $4.84M | 0.07% |
131,099
+7,189
| +6% | +$265K |
|
|
AFT
287
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $4.82M | 0.07% |
329,625
+20,194
| +7% | +$295K |
|
|
FEI
288
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $4.81M | 0.07% |
582,368
+149,568
| +35% | +$1.24M |
|
289
Diamondback Energy
FANG
$40.2B
| $4.8M | 0.07% |
34,982
+4,265
| +14% | +$585K |
|
290
New Mountain Finance
NMFC
$1.13B
| $4.79M | 0.07% |
345,974
+13,592
| +4% | +$188K |
|
291
General Motors
GM
$55.5B
| $4.75M | 0.07% |
108,498
-11,275
| -9% | -$493K |
|
292
West Pharmaceutical
WST
$18B
| $4.73M | 0.07% |
11,506
-805
| -7% | -$331K |
|
|
AIF
293
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $4.68M | 0.07% |
325,829
-41,484
| -11% | -$596K |
|
294
Capital Southwest
CSWC
$1.28B
| $4.66M | 0.07% |
196,419
+10,650
| +6% | +$253K |
|
295
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
| $4.62M | 0.07% |
324,284
-14,507
| -4% | -$207K |
|
296
BlackRock Debt Strategies Fund
DSU
$547M
| $4.61M | 0.07% |
442,592
+29,889
| +7% | +$311K |
|
297
Tractor Supply
TSCO
$32.1B
| $4.6M | 0.07% |
98,565
-45
| -0% | -$2.1K |
|
298
American Financial Group
AFG
$11.6B
| $4.59M | 0.07% |
31,539
+18,815
| +148% | +$2.74M |
|
299
NorthWestern Energy
NWE
$3.56B
| $4.56M | 0.07% |
75,437
+48,336
| +178% | +$2.92M |
|
|
PDX
300
PIMCO Dynamic Income Strategy Fund
PDX
$1.1B
| $4.55M | 0.07% |
306,523
-90
| -0% | -$1.34K |
|