AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
1-Year Return
19.2%
This Quarter Return
+5.34%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$4.92B
AUM Growth
+$61.6M
(+1.3%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-2.46%
Top 10 Holdings %
Top 10 Hldgs %
14.81%
Holding
1,518
New
38
Increased
626
Reduced
777
Closed
71
Top Buys
| 1 |
ASGI
abrdn Global Infrastructure Income Fund
ASGI
|
$6.69M |
| 2 |
3M
MMM
|
$4.09M |
| 3 |
ACP
abrdn Income Credit Strategies Fund
ACP
|
$3.61M |
| 4 |
Annaly Capital Management
NLY
|
$2.86M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$2.72M |
Top Sells
| 1 |
Microsoft
MSFT
|
$15.2M |
| 2 |
Apple
AAPL
|
$14.4M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$10.1M |
| 4 |
Visa
V
|
$8.13M |
| 5 |
Merck
MRK
|
$7.78M |
Sector Composition
| 1 | Technology | 15.89% |
| 2 | Financials | 11.59% |
| 3 | Healthcare | 10.49% |
| 4 | Industrials | 9.47% |
| 5 | Consumer Discretionary | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $4.47M | 0.09% |
520,724
-123,873
| -19% | -$1.06M |
|
|
EVM
277
Eaton Vance California Municipal Bond Fund
EVM
$226M
| $4.46M | 0.09% |
494,152
+44,334
| +10% | +$400K |
|
278
Fidelity National Information Services
FIS
$35.9B
| $4.39M | 0.09% |
80,766
+37,677
| +87% | +$2.05M |
|
279
New Mountain Finance
NMFC
$1.13B
| $4.37M | 0.09% |
358,672
+18,153
| +5% | +$221K |
|
280
Tractor Supply
TSCO
$32.1B
| $4.36M | 0.09% |
92,800
-2,860
| -3% | -$134K |
|
281
Iron Mountain
IRM
$27.2B
| $4.36M | 0.09% |
82,369
+9,649
| +13% | +$511K |
|
282
HNI Corp
HNI
$2.14B
| $4.35M | 0.09% |
156,111
+79,872
| +105% | +$2.22M |
|
283
Watsco
WSO
$16.6B
| $4.34M | 0.09% |
13,653
-5,266
| -28% | -$1.68M |
|
284
Evercore
EVR
$12.3B
| $4.3M | 0.09% |
37,273
-770
| -2% | -$88.8K |
|
|
ETW
285
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$974M
| $4.28M | 0.09% |
529,307
+17,826
| +3% | +$144K |
|
286
Vertex Pharmaceuticals
VRTX
$102B
| $4.25M | 0.09% |
13,495
+1,709
| +15% | +$538K |
|
287
Cracker Barrel
CBRL
$1.18B
| $4.23M | 0.09% |
37,245
+5,137
| +16% | +$584K |
|
288
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
| $4.23M | 0.09% |
380,056
+53,366
| +16% | +$593K |
|
289
Archrock
AROC
$4.44B
| $4.21M | 0.09% |
430,604
-284,408
| -40% | -$2.78M |
|
290
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
| $4.19M | 0.09% |
356,021
+49,000
| +16% | +$577K |
|
291
Linde
LIN
$220B
| $4.19M | 0.09% |
11,790
-7,071
| -37% | -$2.51M |
|
|
PCK
292
DELISTED
Pimco California Municipal Income Fund II
PCK
| $4.19M | 0.09% |
675,731
+56,922
| +9% | +$353K |
|
293
BlackRock Enhanced Captial and Income Fund
CII
$948M
| $4.17M | 0.08% |
232,316
-42,783
| -16% | -$767K |
|
294
BlackRock Floating Rate Income Strategies Fund
FRA
$471M
| $4.13M | 0.08% |
352,742
+13,658
| +4% | +$160K |
|
295
Stryker
SYK
$150B
| $4.12M | 0.08% |
14,442
+179
| +1% | +$51.1K |
|
296
Hubbell
HUBB
$23.2B
| $4.12M | 0.08% |
16,922
-1,790
| -10% | -$436K |
|
|
GHY
297
PGIM Global High Yield Fund
GHY
$547M
| $4.11M | 0.08% |
374,717
+20,725
| +6% | +$227K |
|
298
TriplePoint Venture Growth BDC
TPVG
$275M
| $4.11M | 0.08% |
340,187
+14,292
| +4% | +$173K |
|
299
Nuveen California Municipal Value Fund
NCA
$284M
| $4.1M | 0.08% |
465,023
+47,285
| +11% | +$417K |
|
300
Kohl's
KSS
$1.86B
| $4.1M | 0.08% |
173,980
+95,588
| +122% | +$2.25M |
|