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 | |
|---|---|---|---|---|---|---|
351
Cardinal Health
CAH
$35.7B
| $4.72M | 0.08% |
70,547
+38,004
| +117% | +$2.54M |
|
352
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
| $4.72M | 0.08% |
222,691
+150,422
| +208% | +$3.19M |
|
353
BlackRock Floating Rate Income Trust
BGT
$317M
| $4.72M | 0.08% |
334,473
+3,179
| +1% | +$44.9K |
|
354
Golub Capital BDC
GBDC
$3.93B
| $4.71M | 0.08% |
255,692
-22,486
| -8% | -$414K |
|
355
BlackRock Debt Strategies Fund
DSU
$547M
| $4.7M | 0.08% |
402,561
+34,251
| +9% | +$400K |
|
356
Rio Tinto
RIO
$104B
| $4.7M | 0.08% |
99,526
+5,255
| +6% | +$248K |
|
357
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$535M
| $4.65M | 0.08% |
274,159
-42,670
| -13% | -$724K |
|
|
CXH
358
MFS Investment Grade Municipal Trust
CXH
$62.4M
| $4.64M | 0.08% |
464,757
+23,655
| +5% | +$236K |
|
359
Thor Industries
THO
$5.94B
| $4.6M | 0.08% |
36,494
+8,940
| +32% | +$1.13M |
|
360
T Rowe Price
TROW
$23.8B
| $4.59M | 0.08% |
50,650
-14,082
| -22% | -$1.28M |
|
|
EVM
361
Eaton Vance California Municipal Bond Fund
EVM
$226M
| $4.59M | 0.08% |
381,110
+18,998
| +5% | +$229K |
|
|
ECF
362
Ellsworth Growth & Income Fund
ECF
$152M
| $4.55M | 0.08% |
491,660
+107,425
| +28% | +$995K |
|
|
CERN
363
DELISTED
Cerner Corp
CERN
| $4.48M | 0.08% |
62,759
-16,021
| -20% | -$1.14M |
|
|
BCV
364
Bancroft Fund
BCV
$122M
| $4.45M | 0.07% |
203,460
+45,487
| +29% | +$996K |
|
|
SIX
365
DELISTED
Six Flags Entertainment Corp.
SIX
| $4.44M | 0.07% |
72,923
+2,319
| +3% | +$141K |
|
|
ETG
366
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.59B
| $4.44M | 0.07% |
258,276
+19,846
| +8% | +$341K |
|
367
MasTec
MTZ
$14B
| $4.43M | 0.07% |
95,497
+6,456
| +7% | +$300K |
|
368
Invesco Municipal Trust
VKQ
$511M
| $4.43M | 0.07% |
346,976
-81,297
| -19% | -$1.04M |
|
|
ACSF
369
DELISTED
American Capital Senior Floating, Ltd.
ACSF
| $4.42M | 0.07% |
383,935
-88,366
| -19% | -$1.02M |
|
|
ETX
370
Eaton Vance Municipal Income 2028 Term Trust
ETX
$206M
| $4.39M | 0.07% |
214,602
+11,855
| +6% | +$243K |
|
371
Ameriprise Financial
AMP
$46.1B
| $4.39M | 0.07% |
29,536
-1,384
| -4% | -$206K |
|
372
TJX Companies
TJX
$155B
| $4.39M | 0.07% |
118,946
-10,384
| -8% | -$383K |
|
373
Illumina
ILMN
$15.7B
| $4.38M | 0.07% |
22,591
+7,035
| +45% | +$1.36M |
|
|
DSL
374
DoubleLine Income Solutions Fund
DSL
$1.44B
| $4.36M | 0.07% |
205,367
-25,032
| -11% | -$532K |
|
375
Gabelli Equity Trust
GAB
$1.89B
| $4.33M | 0.07% |
687,308
+151,937
| +28% | +$958K |
|