AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
1-Year Return
19.2%
This Quarter Return
+3.78%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$6.3B
AUM Growth
+$32.2M
(+0.51%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
7.32%
Holding
1,946
New
62
Increased
713
Reduced
1,001
Closed
45
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$30.3M |
| 2 |
NXDT
NexPoint Diversified Real Estate Trust
NXDT
|
$11.5M |
| 3 |
Home Depot
HD
|
$9.3M |
| 4 |
IBM
IBM
|
$7.39M |
| 5 |
Amazon
AMZN
|
$7.34M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$22.7M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$17.9M |
| 3 |
TE
TECO ENERGY INC
TE
|
$17.8M |
| 4 |
HCF
NEXPOINT CREDIT STRATEGIES FUND
HCF
|
$17.2M |
| 5 |
SIX
Six Flags Entertainment Corp.
SIX
|
$16.1M |
Sector Composition
| 1 | Healthcare | 10.76% |
| 2 | Financials | 8.15% |
| 3 | Technology | 7.62% |
| 4 | Energy | 7.56% |
| 5 | Industrials | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Deluxe
DLX
$876M
| $5.53M | 0.09% |
101,434
-13,533
| -12% | -$738K |
|
327
Eversource Energy
ES
$23.6B
| $5.49M | 0.09% |
107,543
-36,281
| -25% | -$1.85M |
|
328
Mastercard
MA
$528B
| $5.47M | 0.09% |
56,229
+12,212
| +28% | +$1.19M |
|
|
PX
329
DELISTED
Praxair Inc
PX
| $5.47M | 0.09% |
53,424
+14,826
| +38% | +$1.52M |
|
330
BlackRock Enhanced International Dividend Trust
BGY
$534M
| $5.46M | 0.09% |
874,599
-512,996
| -37% | -$3.2M |
|
331
PNC Financial Services
PNC
$80.5B
| $5.45M | 0.09% |
57,198
+9,434
| +20% | +$899K |
|
332
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$574M
| $5.42M | 0.09% |
352,888
+1,866
| +0.5% | +$28.7K |
|
333
PhenixFIN
PFX
$98M
| $5.42M | 0.09% |
36,004
-15,073
| -30% | -$2.27M |
|
|
FLG
334
Flagstar Financial, Inc.
FLG
$5.39B
| $5.41M | 0.09% |
110,562
-4,612
| -4% | -$226K |
|
335
Freeport-McMoran
FCX
$66.5B
| $5.4M | 0.09% |
797,924
-347,137
| -30% | -$2.35M |
|
|
MSD
336
Morgan Stanley Emerging Markets Debt Fund
MSD
$152M
| $5.4M | 0.09% |
630,008
+60,272
| +11% | +$517K |
|
|
NZH
337
DELISTED
Nuveen Calif Div
NZH
| $5.39M | 0.09% |
381,226
+57,499
| +18% | +$814K |
|
338
Microchip Technology
MCHP
$35.6B
| $5.39M | 0.09% |
231,418
-103,680
| -31% | -$2.41M |
|
339
Revvity
RVTY
$10.1B
| $5.38M | 0.09% |
100,484
-2,545
| -2% | -$136K |
|
340
UGI
UGI
$7.43B
| $5.34M | 0.08% |
158,107
-13,299
| -8% | -$449K |
|
341
BlackRock Limited Duration Income Trust
BLW
$548M
| $5.32M | 0.08% |
365,135
+160,386
| +78% | +$2.34M |
|
342
Invesco High Income Trust II
VLT
$72.7M
| $5.32M | 0.08% |
413,926
-13,177
| -3% | -$169K |
|
343
Invesco California Value Municipal Income Trust
VCV
$492M
| $5.28M | 0.08% |
398,558
+5,157
| +1% | +$68.3K |
|
|
AKP
344
DELISTED
Alliance Californa Muni Fd
AKP
| $5.23M | 0.08% |
371,441
+56,967
| +18% | +$803K |
|
|
OA
345
DELISTED
Orbital ATK, Inc.
OA
| $5.22M | 0.08% |
58,434
+32,873
| +129% | +$2.94M |
|
|
HTS
346
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $5.22M | 0.08% |
396,774
+232,216
| +141% | +$3.05M |
|
|
IGR
347
CBRE Global Real Estate Income Fund
IGR
$765M
| $5.22M | 0.08% |
682,629
+40,298
| +6% | +$308K |
|
|
EVM
348
Eaton Vance California Municipal Bond Fund
EVM
$226M
| $5.2M | 0.08% |
427,584
+6,173
| +1% | +$75K |
|
349
Moody's
MCO
$89.5B
| $5.16M | 0.08% |
51,419
+12,151
| +31% | +$1.22M |
|
350
Ford
F
$46.7B
| $5.13M | 0.08% |
364,223
-6,298
| -2% | -$88.7K |
|