AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
1-Year Return
19.2%
This Quarter Return
+4.97%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$6.08B
AUM Growth
+$114M
(+1.9%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
10.12%
Holding
1,566
New
53
Increased
589
Reduced
827
Closed
59
Top Buys
| 1 |
Helmerich & Payne
HP
|
$5.45M |
| 2 |
GE Aerospace
GE
|
$5.41M |
| 3 |
Macy's
M
|
$5.24M |
| 4 |
B&G Foods
BGS
|
$5.15M |
| 5 |
UNIT
Uniti Group
UNIT
|
$5.09M |
Top Sells
| 1 |
ANDV
Andeavor
ANDV
|
$10.5M |
| 2 |
HF Sinclair
DINO
|
$10.3M |
| 3 |
Boeing
BA
|
$9.29M |
| 4 |
Olin
OLN
|
$9.17M |
| 5 |
Western Digital
WDC
|
$7.7M |
Sector Composition
| 1 | Technology | 10.06% |
| 2 | Financials | 9.62% |
| 3 | Industrials | 9.37% |
| 4 | Healthcare | 8.54% |
| 5 | Consumer Discretionary | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Fidus Investment
FDUS
$757M
| $5.43M | 0.09% |
357,736
-67,781
| -16% | -$1.03M |
|
302
New Mountain Finance
NMFC
$1.13B
| $5.42M | 0.09% |
400,090
+22,464
| +6% | +$304K |
|
303
Designer Brands
DBI
$231M
| $5.38M | 0.09% |
251,181
-2,859
| -1% | -$61.2K |
|
|
ECF
304
Ellsworth Growth & Income Fund
ECF
$152M
| $5.37M | 0.09% |
570,936
+79,276
| +16% | +$746K |
|
|
NCZ
305
Virtus Convertible & Income Fund II
NCZ
$259M
| $5.37M | 0.09% |
216,312
-24,899
| -10% | -$618K |
|
306
Lincoln Electric
LECO
$13.5B
| $5.37M | 0.09% |
58,590
-11,713
| -17% | -$1.07M |
|
307
Mettler-Toledo International
MTD
$26.9B
| $5.33M | 0.09% |
8,598
-1,009
| -11% | -$625K |
|
308
HEICO
HEI
$44.8B
| $5.24M | 0.09% |
108,432
-11,830
| -10% | -$571K |
|
|
BCV
309
Bancroft Fund
BCV
$122M
| $5.17M | 0.09% |
237,550
+34,090
| +17% | +$742K |
|
310
PennantPark Floating Rate Capital
PFLT
$1.02B
| $5.13M | 0.08% |
374,165
+25,877
| +7% | +$355K |
|
|
EOD
311
Allspring Global Dividend Opportunity Fund
EOD
$246M
| $5.13M | 0.08% |
864,225
-120,137
| -12% | -$712K |
|
312
BlackRock Long-Term Municipal Advantage Trust
BTA
$125M
| $5.12M | 0.08% |
426,557
+10,996
| +3% | +$132K |
|
313
Intercontinental Exchange
ICE
$99.8B
| $5.1M | 0.08% |
72,285
-3,832
| -5% | -$270K |
|
|
NDP
314
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
| $5.07M | 0.08% |
47,721
-10,725
| -18% | -$1.14M |
|
315
Eagle Materials
EXP
$7.86B
| $5.06M | 0.08% |
44,659
-1,797
| -4% | -$204K |
|
316
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
| $5.03M | 0.08% |
365,993
+10,224
| +3% | +$141K |
|
317
BlackRock Multi-Sector Income Trust
BIT
$586M
| $5.02M | 0.08% |
276,367
+51,497
| +23% | +$935K |
|
|
MMD
318
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$279M
| $5M | 0.08% |
251,873
-1,937
| -0.8% | -$38.4K |
|
319
Aecom
ACM
$16.8B
| $4.97M | 0.08% |
133,896
+3,654
| +3% | +$136K |
|
320
S&P Global
SPGI
$164B
| $4.97M | 0.08% |
29,343
-945
| -3% | -$160K |
|
321
ResMed
RMD
$40.6B
| $4.97M | 0.08% |
58,663
-14,593
| -20% | -$1.24M |
|
322
Sonoco
SON
$4.56B
| $4.97M | 0.08% |
93,466
-17,023
| -15% | -$905K |
|
|
NSL
323
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $4.94M | 0.08% |
759,263
-6,128
| -0.8% | -$39.9K |
|
324
T-Mobile US
TMUS
$284B
| $4.94M | 0.08% |
77,759
-980
| -1% | -$62.2K |
|
325
Invesco Quality Municipal Securities
IQI
$507M
| $4.92M | 0.08% |
392,943
+11,591
| +3% | +$145K |
|