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 | |
|---|---|---|---|---|---|---|
351
Garmin
GRMN
$45.7B
| $4.6M | 0.08% |
77,251
+9,274
| +14% | +$552K |
|
352
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.33B
| $4.59M | 0.08% |
189,531
-157,871
| -45% | -$3.82M |
|
353
BlackRock MuniHoldings California Quality Fund
MUC
$984M
| $4.58M | 0.08% |
322,786
-67,394
| -17% | -$957K |
|
|
PXD
354
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.58M | 0.08% |
26,467
-2,665
| -9% | -$461K |
|
355
Prologis
PLD
$105B
| $4.57M | 0.08% |
70,898
+3,402
| +5% | +$219K |
|
356
Cohen & Steers Infrastructure Fund
UTF
$2.53B
| $4.55M | 0.07% |
189,428
+10,117
| +6% | +$243K |
|
|
TTP
357
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
| $4.52M | 0.07% |
60,037
-17,501
| -23% | -$1.32M |
|
358
Gabelli Dividend & Income Trust
GDV
$2.38B
| $4.51M | 0.07% |
192,617
+56,063
| +41% | +$1.31M |
|
359
Alphabet (Google) Class C
GOOG
$2.84T
| $4.47M | 0.07% |
85,520
+6,780
| +9% | +$355K |
|
|
SUM
360
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $4.43M | 0.07% |
143,346
+9,305
| +7% | +$288K |
|
361
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$574M
| $4.43M | 0.07% |
288,173
-65,491
| -19% | -$1.01M |
|
362
Invesco Mortgage Capital
IVR
$529M
| $4.43M | 0.07% |
24,830
-3,158
| -11% | -$563K |
|
|
ETX
363
Eaton Vance Municipal Income 2028 Term Trust
ETX
$206M
| $4.43M | 0.07% |
213,597
-1,005
| -0.5% | -$20.8K |
|
|
DSL
364
DoubleLine Income Solutions Fund
DSL
$1.44B
| $4.41M | 0.07% |
218,206
+12,839
| +6% | +$259K |
|
365
Fluor
FLR
$6.72B
| $4.4M | 0.07% |
85,261
+4,264
| +5% | +$220K |
|
366
Biogen
BIIB
$20.6B
| $4.4M | 0.07% |
13,802
+465
| +3% | +$148K |
|
367
Steelcase
SCS
$1.97B
| $4.38M | 0.07% |
288,027
+101,501
| +54% | +$1.54M |
|
368
O'Reilly Automotive
ORLY
$89B
| $4.38M | 0.07% |
272,850
+1,515
| +0.6% | +$24.3K |
|
|
ABB
369
DELISTED
ABB Ltd.
ABB
| $4.37M | 0.07% |
162,982
+7,258
| +5% | +$195K |
|
|
POT
370
DELISTED
Potash Corp Of Saskatchewan
POT
| $4.37M | 0.07% |
211,482
+31,075
| +17% | +$642K |
|
371
NetEase
NTES
$85B
| $4.36M | 0.07% |
63,160
-325
| -0.5% | -$22.4K |
|
|
CHI
372
Calamos Convertible Opportunities and Income Fund
CHI
$816M
| $4.29M | 0.07% |
383,289
+65,345
| +21% | +$731K |
|
373
Granite Construction
GVA
$4.73B
| $4.29M | 0.07% |
67,591
+2,563
| +4% | +$163K |
|
374
Intuitive Surgical
ISRG
$167B
| $4.27M | 0.07% |
35,124
+1,401
| +4% | +$170K |
|
|
MCA
375
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $4.27M | 0.07% |
291,158
-63,051
| -18% | -$924K |
|