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 | |
|---|---|---|---|---|---|---|
|
EIM
326
Eaton Vance Municipal Bond Fund
EIM
$553M
| $4.9M | 0.08% |
391,895
+11,533
| +3% | +$144K |
|
327
Monroe Capital Corp
MRCC
$164M
| $4.89M | 0.08% |
355,575
-35,259
| -9% | -$485K |
|
|
AFB
328
AllianceBernstein National Municipal Income Fund
AFB
$300M
| $4.88M | 0.08% |
364,498
+10,272
| +3% | +$138K |
|
|
CCD
329
Calamos Dynamic Convertible & Income Fund
CCD
$563M
| $4.88M | 0.08% |
243,337
+36,895
| +18% | +$741K |
|
330
Omnicom Group
OMC
$15.4B
| $4.88M | 0.08% |
67,034
+120
| +0.2% | +$8.74K |
|
331
MasTec
MTZ
$14B
| $4.88M | 0.08% |
99,680
+4,183
| +4% | +$205K |
|
|
JSD
332
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
| $4.86M | 0.08% |
292,193
-4,819
| -2% | -$80.1K |
|
333
Nuveen Credit Strategies Income Fund
JQC
$746M
| $4.86M | 0.08% |
590,857
-3,372
| -0.6% | -$27.7K |
|
|
EIV
334
DELISTED
Eaton Vance Municipal Bond Fund II
EIV
| $4.86M | 0.08% |
394,521
+11,957
| +3% | +$147K |
|
|
SIX
335
DELISTED
Six Flags Entertainment Corp.
SIX
| $4.85M | 0.08% |
72,887
-36
| -0% | -$2.4K |
|
|
IGR
336
CBRE Global Real Estate Income Fund
IGR
$765M
| $4.82M | 0.08% |
608,089
+162,126
| +36% | +$1.28M |
|
337
Ameriprise Financial
AMP
$46.1B
| $4.77M | 0.08% |
28,135
-1,401
| -5% | -$237K |
|
|
AGC
338
DELISTED
Advent Claymore Conv Sec & Incme
AGC
| $4.77M | 0.08% |
795,977
-192,688
| -19% | -$1.15M |
|
339
Invesco Trust Investment Grade Municipals
VGM
$527M
| $4.76M | 0.08% |
361,048
-2,233
| -0.6% | -$29.4K |
|
340
CME Group
CME
$94.4B
| $4.71M | 0.08% |
32,246
+2,602
| +9% | +$380K |
|
341
BlackRock Floating Rate Income Trust
BGT
$317M
| $4.69M | 0.08% |
336,713
+2,240
| +0.7% | +$31.2K |
|
342
Agree Realty
ADC
$8.08B
| $4.68M | 0.08% |
91,036
-10,067
| -10% | -$518K |
|
343
Invesco California Value Municipal Income Trust
VCV
$492M
| $4.68M | 0.08% |
371,759
-76,315
| -17% | -$960K |
|
344
OFS Capital
OFS
$116M
| $4.68M | 0.08% |
392,825
-22,300
| -5% | -$265K |
|
345
Stryker
SYK
$150B
| $4.66M | 0.08% |
30,085
+2,096
| +7% | +$325K |
|
|
AKP
346
DELISTED
Alliance Californa Muni Fd
AKP
| $4.66M | 0.08% |
342,323
-70,709
| -17% | -$962K |
|
347
Best Buy
BBY
$16.1B
| $4.65M | 0.08% |
67,937
-19,174
| -22% | -$1.31M |
|
|
CXH
348
MFS Investment Grade Municipal Trust
CXH
$62.4M
| $4.65M | 0.08% |
479,013
+14,256
| +3% | +$138K |
|
|
HEQ
349
John Hancock Hedged Equity & Income Fund
HEQ
$130M
| $4.61M | 0.08% |
264,928
-181,191
| -41% | -$3.15M |
|
350
Elbit Systems
ESLT
$22.3B
| $4.61M | 0.08% |
34,572
-285
| -0.8% | -$38K |
|