AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
1-Year Return
19.2%
This Quarter Return
-2.71%
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
-$115M
(-1.9%)
Cap. Flow
-$4.24M
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
11.45%
Holding
1,576
New
69
Increased
644
Reduced
775
Closed
39
Top Buys
| 1 |
Nutrien
NTR
|
+$6.67M |
| 2 |
Amazon
AMZN
|
+$6.37M |
| 3 |
TEI
Templeton Emerging Markets Income Fund
TEI
|
+$3.3M |
| 4 |
NewtekOne
NEWT
|
+$3.13M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$3.05M |
Top Sells
| 1 |
Compass Minerals
CMP
|
+$15.4M |
| 2 |
Aflac
AFL
|
+$7.17M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
+$4.37M |
| 4 |
Invesco Mortgage Capital
IVR
|
+$3.46M |
| 5 |
Caterpillar
CAT
|
+$3.18M |
Sector Composition
| 1 | Technology | 10.95% |
| 2 | Financials | 10.07% |
| 3 | Industrials | 9.58% |
| 4 | Healthcare | 8.8% |
| 5 | Consumer Discretionary | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Ventas
VTR
$31.7B
| $4.45M | 0.07% |
92,133
-5,371
| -6% | -$260K |
|
|
CHI
352
Calamos Convertible Opportunities and Income Fund
CHI
$831M
| $4.44M | 0.07% |
402,451
+19,162
| +5% | +$211K |
|
|
PNNT
353
Pennant Park Investment Corp
PNNT
$464M
| $4.43M | 0.07% |
637,903
+24,978
| +4% | +$174K |
|
354
Williams Companies
WMB
$71.8B
| $4.43M | 0.07% |
159,471
+24,482
| +18% | +$680K |
|
355
OFS Capital
OFS
$117M
| $4.42M | 0.07% |
389,121
-3,704
| -0.9% | -$42K |
|
|
EIM
356
Eaton Vance Municipal Bond Fund
EIM
$515M
| $4.39M | 0.07% |
372,196
-19,699
| -5% | -$232K |
|
357
Invesco California Value Municipal Income Trust
VCV
$509M
| $4.33M | 0.07% |
364,863
-6,896
| -2% | -$81.8K |
|
|
AKP
358
DELISTED
Alliance Californa Muni Fd
AKP
| $4.32M | 0.07% |
336,102
-6,221
| -2% | -$79.9K |
|
359
TransDigm Group
TDG
$71.6B
| $4.31M | 0.07% |
14,962
+303
| +2% | +$87.4K |
|
360
Virtu Financial
VIRT
$3.1B
| $4.31M | 0.07% |
145,036
-3,916
| -3% | -$116K |
|
361
Prologis
PLD
$107B
| $4.3M | 0.07% |
70,895
-3
| -0% | -$182 |
|
|
HTD
362
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$872M
| $4.29M | 0.07% |
197,711
-22,801
| -10% | -$495K |
|
363
Fidus Investment
FDUS
$760M
| $4.29M | 0.07% |
332,855
-24,881
| -7% | -$320K |
|
364
Invesco Trust Investment Grade Municipals
VGM
$545M
| $4.27M | 0.07% |
341,846
-19,202
| -5% | -$240K |
|
|
AFB
365
AllianceBernstein National Municipal Income Fund
AFB
$311M
| $4.26M | 0.07% |
337,377
-27,121
| -7% | -$343K |
|
366
BHP
BHP
$137B
| $4.26M | 0.07% |
102,684
+4,616
| +5% | +$191K |
|
367
Curtiss-Wright
CW
$19.2B
| $4.24M | 0.07% |
31,437
+840
| +3% | +$113K |
|
368
BlackRock Long-Term Municipal Advantage Trust
BTA
$132M
| $4.23M | 0.07% |
374,231
-52,326
| -12% | -$592K |
|
369
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
| $4.23M | 0.07% |
316,819
-5,967
| -2% | -$79.7K |
|
370
Invesco Quality Municipal Securities
IQI
$526M
| $4.21M | 0.07% |
351,217
-41,726
| -11% | -$500K |
|
|
AGC
371
DELISTED
Advent Claymore Conv Sec & Incme
AGC
| $4.16M | 0.07% |
717,811
-78,166
| -10% | -$453K |
|
372
Lincoln Electric
LECO
$13.2B
| $4.15M | 0.07% |
47,409
-11,181
| -19% | -$979K |
|
373
Phillips 66
PSX
$52.9B
| $4.14M | 0.07% |
45,791
+5,165
| +13% | +$467K |
|
|
NDP
374
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
| $4.13M | 0.07% |
43,796
-3,925
| -8% | -$370K |
|
|
PXD
375
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.13M | 0.07% |
24,232
-2,235
| -8% | -$380K |
|