AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
1-Year Return
19.2%
This Quarter Return
-2.71%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$5.97B
AUM Growth
-$115M
(-1.9%)
Cap. Flow
-$4.24M
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
11.45%
Holding
1,576
New
69
Increased
644
Reduced
775
Closed
39
Top Buys
| 1 |
Nutrien
NTR
|
+$6.67M |
| 2 |
Amazon
AMZN
|
+$6.37M |
| 3 |
TEI
Templeton Emerging Markets Income Fund
TEI
|
+$3.3M |
| 4 |
NewtekOne
NEWT
|
+$3.13M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$3.05M |
Top Sells
| 1 |
Compass Minerals
CMP
|
+$15.4M |
| 2 |
Aflac
AFL
|
+$7.17M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
+$4.37M |
| 4 |
Invesco Mortgage Capital
IVR
|
+$3.46M |
| 5 |
Caterpillar
CAT
|
+$3.18M |
Sector Composition
| 1 | Technology | 10.95% |
| 2 | Financials | 10.07% |
| 3 | Industrials | 9.58% |
| 4 | Healthcare | 8.8% |
| 5 | Consumer Discretionary | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Quanta Services
PWR
$57B
| $5.13M | 0.09% |
148,935
+5,609
| +4% | +$193K |
|
302
New Mountain Finance
NMFC
$1.11B
| $5.12M | 0.09% |
404,372
+4,282
| +1% | +$54.2K |
|
|
SMM
303
DELISTED
Salient Midstream & MLP Fund
SMM
| $5.1M | 0.09% |
536,581
-73,238
| -12% | -$696K |
|
304
Fluor
FLR
$6.63B
| $5.09M | 0.09% |
89,513
+4,252
| +5% | +$242K |
|
305
Hershey
HSY
$37.5B
| $5.09M | 0.09% |
51,832
-222
| -0.4% | -$21.8K |
|
306
Mettler-Toledo International
MTD
$25.9B
| $5.09M | 0.09% |
8,258
-340
| -4% | -$210K |
|
307
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $5.08M | 0.09% |
272,269
+12,034
| +5% | +$224K |
|
|
NCZ
308
Virtus Convertible & Income Fund II
NCZ
$262M
| $5.07M | 0.08% |
207,737
-8,575
| -4% | -$209K |
|
309
Intuitive Surgical
ISRG
$161B
| $5.05M | 0.08% |
35,502
+378
| +1% | +$53.7K |
|
|
CELG
310
DELISTED
Celgene Corp
CELG
| $5.05M | 0.08% |
57,934
-16,465
| -22% | -$1.43M |
|
|
JMF
311
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
| $5.04M | 0.08% |
464,360
-31,671
| -6% | -$344K |
|
|
EOI
312
Eaton Vance Enhanced Equity Income Fund
EOI
$880M
| $5.03M | 0.08% |
350,969
+77,884
| +29% | +$1.12M |
|
|
NSL
313
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $5.03M | 0.08% |
774,301
+15,038
| +2% | +$97.6K |
|
|
314
Alphabet (Google) Class C
GOOG
$2.92T
| $5M | 0.08% |
90,900
+5,380
| +6% | +$296K |
|
315
Sixth Street Specialty
TSLX
$2.32B
| $5M | 0.08% |
277,022
-1,126
| -0.4% | -$20.3K |
|
|
CCD
316
Calamos Dynamic Convertible & Income Fund
CCD
$574M
| $4.99M | 0.08% |
253,929
+10,592
| +4% | +$208K |
|
|
DSL
317
DoubleLine Income Solutions Fund
DSL
$1.44B
| $4.97M | 0.08% |
251,825
+33,619
| +15% | +$664K |
|
318
Telephone and Data Systems
TDS
$4.51B
| $4.97M | 0.08% |
177,256
+48,784
| +38% | +$1.37M |
|
319
Aptiv
APTV
$18B
| $4.96M | 0.08% |
54,275
+13,676
| +34% | +$1.25M |
|
320
Alibaba
BABA
$370B
| $4.95M | 0.08% |
26,588
+5,943
| +29% | +$1.11M |
|
321
Aecom
ACM
$16.8B
| $4.93M | 0.08% |
138,879
+4,983
| +4% | +$177K |
|
322
Autodesk
ADSK
$68B
| $4.89M | 0.08% |
41,607
+11,920
| +40% | +$1.4M |
|
323
CMS Energy
CMS
$21.5B
| $4.88M | 0.08% |
114,977
-14,767
| -11% | -$627K |
|
324
Designer Brands
DBI
$225M
| $4.88M | 0.08% |
248,846
-2,335
| -0.9% | -$45.8K |
|
325
Nuveen Credit Strategies Income Fund
JQC
$751M
| $4.88M | 0.08% |
603,220
+12,363
| +2% | +$100K |
|