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 | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
WEC Energy
WEC
$34.7B
| $5.11M | 0.08% |
99,606
+12,976
| +15% | +$666K |
|
|
SE
352
DELISTED
Spectra Energy Corp Wi
SE
| $5.11M | 0.08% |
213,405
+176,199
| +474% | +$4.22M |
|
|
TLI
353
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
| $5.11M | 0.08% |
516,792
+156,348
| +43% | +$1.54M |
|
354
3M
MMM
$82.7B
| $5.09M | 0.08% |
40,378
+11,184
| +38% | +$1.41M |
|
355
Pearson
PSO
$9.15B
| $5.09M | 0.08% |
471,689
-126,535
| -21% | -$1.36M |
|
356
PayPal
PYPL
$65.2B
| $5.06M | 0.08% |
139,824
+16,314
| +13% | +$591K |
|
|
NRO
357
Neuberger Berman Real Estate Securities Income Fund
NRO
$208M
| $5.05M | 0.08% |
1,056,017
-75,227
| -7% | -$360K |
|
358
Illumina
ILMN
$15.7B
| $5.03M | 0.08% |
26,948
-30
| -0.1% | -$5.6K |
|
|
MTGE
359
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $5.01M | 0.08% |
358,511
-498,309
| -58% | -$6.96M |
|
360
Hasbro
HAS
$11.2B
| $5M | 0.08% |
74,239
+9,856
| +15% | +$664K |
|
|
JSD
361
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
| $4.98M | 0.08% |
336,057
+80,334
| +31% | +$1.19M |
|
362
Macy's
M
$4.64B
| $4.97M | 0.08% |
141,936
-10,471
| -7% | -$366K |
|
|
SIRO
363
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $4.95M | 0.08% |
45,169
-2,739
| -6% | -$300K |
|
|
CXH
364
MFS Investment Grade Municipal Trust
CXH
$62.4M
| $4.95M | 0.08% |
501,108
-47,902
| -9% | -$473K |
|
365
BlackRock Floating Rate Income Strategies Fund
FRA
$471M
| $4.94M | 0.08% |
382,593
+96,951
| +34% | +$1.25M |
|
|
366
Alphabet (Google) Class C
GOOG
$2.84T
| $4.93M | 0.08% |
129,800
-598,240
| -82% | -$22.7M |
|
367
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $4.92M | 0.08% |
646,045
+55,091
| +9% | +$419K |
|
368
T Rowe Price
TROW
$23.8B
| $4.89M | 0.08% |
68,422
+27,348
| +67% | +$1.95M |
|
369
Crane NXT
CXT
$3.51B
| $4.85M | 0.08% |
291,752
+96,420
| +49% | +$1.6M |
|
370
Consolidated Edison
ED
$35.4B
| $4.85M | 0.08% |
75,379
-5,369
| -7% | -$345K |
|
371
Advance Auto Parts
AAP
$3.63B
| $4.83M | 0.08% |
32,080
-3,601
| -10% | -$542K |
|
372
Invesco Municipal Opportunity Trust
VMO
$622M
| $4.81M | 0.08% |
364,926
-35,087
| -9% | -$462K |
|
|
TYG
373
Tortoise Energy Infrastructure Corp
TYG
$736M
| $4.79M | 0.08% |
43,003
+27,574
| +179% | +$3.07M |
|
|
ETJ
374
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$609M
| $4.75M | 0.08% |
467,581
+291,723
| +166% | +$2.96M |
|
|
ABB
375
DELISTED
ABB Ltd.
ABB
| $4.74M | 0.08% |
267,368
-30,845
| -10% | -$547K |
|