AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
1-Year Return
19.2%
This Quarter Return
-2.83%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$7.25B
AUM Growth
+$37.6M
(+0.52%)
Cap. Flow
+$302M
Cap. Flow
% of AUM
4.17%
Top 10 Holdings %
Top 10 Hldgs %
9.11%
Holding
1,868
New
93
Increased
774
Reduced
818
Closed
95
Top Buys
| 1 |
Darden Restaurants
DRI
|
$10.7M |
| 2 |
NML
Neuberger Berman Energy Infrastructure and Income Fund
NML
|
$10.3M |
| 3 |
EOD
Allspring Global Dividend Opportunity Fund
EOD
|
$10.1M |
| 4 |
TransDigm Group
TDG
|
$9.99M |
| 5 |
Southern Company
SO
|
$9.71M |
Top Sells
| 1 |
Pitney Bowes
PBI
|
$12.7M |
| 2 |
Lockheed Martin
LMT
|
$12.1M |
| 3 |
DuPont de Nemours
DD
|
$11.3M |
| 4 |
ISIL
Intersil Corp
ISIL
|
$11.2M |
| 5 |
Bath & Body Works
BBWI
|
$10.3M |
Sector Composition
| 1 | Energy | 9.63% |
| 2 | Healthcare | 8.24% |
| 3 | Financials | 7.23% |
| 4 | Industrials | 6.83% |
| 5 | Technology | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
CEMIG Preferred Shares
CIG
$5.84B
| $5.86M | 0.08% |
1,846,596
-219,928
| -11% | -$698K |
|
302
Invesco Municipal Income Opportunities Trust
OIA
$283M
| $5.84M | 0.08% |
860,357
-118,604
| -12% | -$805K |
|
303
Amazon
AMZN
$2.48T
| $5.83M | 0.08% |
361,480
-38,600
| -10% | -$622K |
|
|
JDD
304
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
| $5.83M | 0.08% |
500,643
+181,094
| +57% | +$2.11M |
|
|
RTN
305
DELISTED
Raytheon Company
RTN
| $5.79M | 0.08% |
56,972
-21,510
| -27% | -$2.19M |
|
|
CHSP
306
DELISTED
Chesapeake Lodging Trust
CHSP
| $5.74M | 0.08% |
196,763
+66,397
| +51% | +$1.94M |
|
|
NSL
307
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $5.7M | 0.08% |
852,337
-90,244
| -10% | -$604K |
|
|
FHY
308
DELISTED
First Trust Strategic High
FHY
| $5.62M | 0.08% |
364,914
-4,366
| -1% | -$67.2K |
|
309
Nuveen California Quality Municipal Income Fund
NAC
$1.65B
| $5.59M | 0.08% |
392,541
+38,734
| +11% | +$552K |
|
310
Jazz Pharmaceuticals
JAZZ
$7.86B
| $5.53M | 0.08% |
34,434
+3,112
| +10% | +$500K |
|
311
Garmin
GRMN
$45.7B
| $5.53M | 0.08% |
106,268
+22,664
| +27% | +$1.18M |
|
|
VNR
312
DELISTED
Vanguard Natural Resources, LLC
VNR
| $5.51M | 0.08% |
200,589
+10,025
| +5% | +$275K |
|
|
ERF
313
DELISTED
Enerplus Corporation
ERF
| $5.48M | 0.08% |
288,882
-68,218
| -19% | -$1.29M |
|
314
Golub Capital BDC
GBDC
$3.93B
| $5.47M | 0.08% |
350,177
-33,843
| -9% | -$529K |
|
315
Duke Energy
DUK
$93.8B
| $5.41M | 0.07% |
72,336
+2,525
| +4% | +$189K |
|
316
Gladstone Capital
GLAD
$582M
| $5.37M | 0.07% |
306,085
+82,279
| +37% | +$1.44M |
|
317
TransAlta
TAC
$3.64B
| $5.36M | 0.07% |
510,879
+40,519
| +9% | +$425K |
|
|
DCA
318
DELISTED
Virtus Total Return Fund
DCA
| $5.34M | 0.07% |
+1,148,477
| New | +$5.34M |
|
|
AMID
319
DELISTED
American Midstream Partners, LP
AMID
| $5.31M | 0.07% |
182,755
-13,491
| -7% | -$392K |
|
320
Select Medical
SEM
$1.62B
| $5.3M | 0.07% |
817,592
+795,023
| +3,523% | +$5.15M |
|
321
Comcast
CMCSA
$125B
| $5.29M | 0.07% |
196,634
-11,008
| -5% | -$296K |
|
322
Kellanova
K
$27.8B
| $5.29M | 0.07% |
91,394
+2,635
| +3% | +$152K |
|
|
TCP
323
DELISTED
TC Pipelines LP
TCP
| $5.26M | 0.07% |
77,746
+29,988
| +63% | +$2.03M |
|
324
Revvity
RVTY
$10.1B
| $5.21M | 0.07% |
119,434
+37,277
| +45% | +$1.63M |
|
325
Companhia Siderúrgica Nacional
SID
$1.99B
| $5.18M | 0.07% |
1,457,997
-18,630
| -1% | -$66.1K |
|