AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
1-Year Return
19.2%
This Quarter Return
+4.12%
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
-$13.5M
(-0.23%)
Cap. Flow
-$203M
Cap. Flow
% of AUM
-3.4%
Top 10 Holdings %
Top 10 Hldgs %
9.26%
Holding
1,595
New
31
Increased
552
Reduced
891
Closed
82
Top Buys
| 1 |
GE Aerospace
GE
|
$6.92M |
| 2 |
CF Industries
CF
|
$5.19M |
| 3 |
Cogent Communications
CCOI
|
$5.08M |
| 4 |
ARDC
Are Dynamic Credit Allocation Fund
ARDC
|
$4.7M |
| 5 |
PBF Energy
PBF
|
$4.65M |
Top Sells
| 1 |
SPLS
Staples Inc
SPLS
|
$18.6M |
| 2 |
Caterpillar
CAT
|
$11M |
| 3 |
ANDV
Andeavor
ANDV
|
$11M |
| 4 |
Boeing
BA
|
$9.18M |
| 5 |
Western Digital
WDC
|
$8.84M |
Sector Composition
| 1 | Industrials | 9.69% |
| 2 | Technology | 9.66% |
| 3 | Financials | 9.48% |
| 4 | Healthcare | 8.88% |
| 5 | Consumer Discretionary | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
PennantPark Floating Rate Capital
PFLT
$1.02B
| $5.04M | 0.08% |
348,288
+37,231
| +12% | +$539K |
|
327
BlackRock Long-Term Municipal Advantage Trust
BTA
$125M
| $5.03M | 0.08% |
415,561
-54,685
| -12% | -$662K |
|
328
Agree Realty
ADC
$8.08B
| $4.96M | 0.08% |
101,103
+2,223
| +2% | +$109K |
|
329
Best Buy
BBY
$16.1B
| $4.96M | 0.08% |
87,111
-2,548
| -3% | -$145K |
|
330
Principal Financial Group
PFG
$17.8B
| $4.96M | 0.08% |
77,055
-5,077
| -6% | -$327K |
|
331
Eagle Materials
EXP
$7.86B
| $4.96M | 0.08% |
46,456
+3,626
| +8% | +$387K |
|
332
Omnicom Group
OMC
$15.4B
| $4.96M | 0.08% |
66,914
+667
| +1% | +$49.4K |
|
|
AFB
333
AllianceBernstein National Municipal Income Fund
AFB
$300M
| $4.95M | 0.08% |
354,226
+36,143
| +11% | +$505K |
|
|
FT
334
Franklin Universal Trust
FT
$200M
| $4.93M | 0.08% |
678,673
-119,827
| -15% | -$871K |
|
335
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
| $4.93M | 0.08% |
355,769
-45,969
| -11% | -$637K |
|
336
Diamondback Energy
FANG
$40.2B
| $4.89M | 0.08% |
49,915
+8,195
| +20% | +$803K |
|
337
Invesco Quality Municipal Securities
IQI
$507M
| $4.88M | 0.08% |
381,352
-49,280
| -11% | -$631K |
|
338
Invesco Trust Investment Grade Municipals
VGM
$527M
| $4.87M | 0.08% |
363,281
-45,898
| -11% | -$615K |
|
339
T-Mobile US
TMUS
$284B
| $4.86M | 0.08% |
78,739
+13,433
| +21% | +$828K |
|
|
EOI
340
Eaton Vance Enhanced Equity Income Fund
EOI
$875M
| $4.85M | 0.08% |
346,133
+38,580
| +13% | +$541K |
|
|
EIM
341
Eaton Vance Municipal Bond Fund
EIM
$553M
| $4.82M | 0.08% |
380,362
-45,952
| -11% | -$583K |
|
342
Jacobs Solutions
J
$17.4B
| $4.82M | 0.08% |
99,918
+6,277
| +7% | +$303K |
|
343
Investcorp Credit Management BDC
ICMB
$42.4M
| $4.81M | 0.08% |
517,914
-88,085
| -15% | -$818K |
|
|
FTR
344
DELISTED
Frontier Communications Corp.
FTR
| $4.81M | 0.08% |
407,714
-63,856
| -14% | -$753K |
|
|
EIV
345
DELISTED
Eaton Vance Municipal Bond Fund II
EIV
| $4.8M | 0.08% |
382,564
+39,507
| +12% | +$496K |
|
346
Aecom
ACM
$16.8B
| $4.79M | 0.08% |
130,242
+8,807
| +7% | +$324K |
|
347
Invesco Mortgage Capital
IVR
$529M
| $4.79M | 0.08% |
27,988
-1,805
| -6% | -$309K |
|
348
Walt Disney
DIS
$212B
| $4.78M | 0.08% |
48,502
-29,073
| -37% | -$2.87M |
|
|
CEV
349
Eaton Vance California Municipal Income Trust
CEV
$67.7M
| $4.74M | 0.08% |
379,843
+10,862
| +3% | +$136K |
|
350
S&P Global
SPGI
$164B
| $4.73M | 0.08% |
30,288
+3,275
| +12% | +$512K |
|