AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
1-Year Return
19.2%
This Quarter Return
+2.8%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$5.63B
AUM Growth
+$340M
(+6.4%)
Cap. Flow
+$244M
Cap. Flow
% of AUM
4.32%
Top 10 Holdings %
Top 10 Hldgs %
8.82%
Holding
1,849
New
84
Increased
766
Reduced
809
Closed
97
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$8M |
| 2 |
Freeport-McMoran
FCX
|
+$7.89M |
| 3 |
SIX
Six Flags Entertainment Corp.
SIX
|
+$6.91M |
| 4 |
MTGE
MTGE Investment Corp. Common Stock
MTGE
|
+$6.89M |
| 5 |
Newmont
NEM
|
+$6.6M |
Top Sells
| 1 |
WIN
Windstream Holdings Inc
WIN
|
+$27.9M |
| 2 |
Deluxe
DLX
|
+$6.81M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$6.72M |
| 4 |
AVP
Avon Products, Inc.
AVP
|
+$6.1M |
| 5 |
MOLX
MOLEX INC
MOLX
|
+$6.05M |
Sector Composition
| 1 | Energy | 8.55% |
| 2 | Industrials | 7.25% |
| 3 | Healthcare | 7.21% |
| 4 | Financials | 7.09% |
| 5 | Technology | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Ecolab
ECL
$76.3B
| $3.31M | 0.06% |
33,545
+12,556
| +60% | +$1.24M |
|
|
AOD
377
abrdn Total Dynamic Dividend Fund
AOD
$976M
| $3.28M | 0.06% |
408,141
+345,829
| +555% | +$2.78M |
|
378
Home Depot
HD
$411B
| $3.28M | 0.06% |
43,219
-23,466
| -35% | -$1.78M |
|
|
HTY
379
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
| $3.27M | 0.06% |
283,861
-24,253
| -8% | -$279K |
|
|
EOD
380
Allspring Global Dividend Opportunity Fund
EOD
$248M
| $3.27M | 0.06% |
452,196
-55,825
| -11% | -$404K |
|
381
BlackRock Long-Term Municipal Advantage Trust
BTA
$129M
| $3.25M | 0.06% |
306,249
-46,030
| -13% | -$488K |
|
|
BRW
382
Saba Capital Income & Opportunities Fund
BRW
$348M
| $3.24M | 0.06% |
267,224
-109,271
| -29% | -$1.32M |
|
383
PetMed Express
PETS
$56.4M
| $3.23M | 0.06% |
198,429
+66,425
| +50% | +$1.08M |
|
384
BlackRock MuniYield Quality Fund II
MQT
$222M
| $3.23M | 0.06% |
260,589
-190,536
| -42% | -$2.36M |
|
|
CWH.PRE
385
DELISTED
COMMONWEALTH REIT CUM RED PFD SER E (MD)
CWH.PRE
| $3.23M | 0.06% |
140,689
-51,225
| -27% | -$1.17M |
|
|
FHY
386
DELISTED
First Trust Strategic High
FHY
| $3.18M | 0.06% |
200,076
+7,175
| +4% | +$114K |
|
387
Walt Disney
DIS
$208B
| $3.18M | 0.06% |
49,313
+1,406
| +3% | +$90.7K |
|
|
HTS
388
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $3.15M | 0.06% |
168,273
+147,959
| +728% | +$2.77M |
|
|
SBW
389
DELISTED
Western Asset Worldwide Income
SBW
| $3.14M | 0.06% |
249,865
-69,601
| -22% | -$875K |
|
390
DaVita
DVA
$9.46B
| $3.13M | 0.06% |
55,060
+1,536
| +3% | +$87.4K |
|
391
Designer Brands
DBI
$229M
| $3.1M | 0.06% |
72,738
+27,436
| +61% | +$1.17M |
|
392
Medallion Financial
MFIN
$244M
| $3.01M | 0.05% |
202,458
-13,927
| -6% | -$207K |
|
393
Reaves Utility Income Fund
UTG
$3.35B
| $3.01M | 0.05% |
122,757
+24,115
| +24% | +$591K |
|
394
BlackRock Corporate High Yield Fund
HYT
$1.53B
| $2.99M | 0.05% |
254,489
-62,833
| -20% | -$739K |
|
395
Phillips 66
PSX
$53.1B
| $2.96M | 0.05% |
51,140
+398
| +0.8% | +$23K |
|
|
NXG
396
NXG NextGen Infrastructure Income Fund
NXG
$201M
| $2.94M | 0.05% |
32,402
+5,834
| +22% | +$530K |
|
|
CXH
397
MFS Investment Grade Municipal Trust
CXH
$64M
| $2.94M | 0.05% |
337,370
+195,511
| +138% | +$1.7M |
|
398
Invesco High Income Trust II
VLT
$72.8M
| $2.92M | 0.05% |
183,138
+19,781
| +12% | +$315K |
|
|
CMD
399
DELISTED
Cantel Medical Corporation
CMD
| $2.92M | 0.05% |
91,560
+11,313
| +14% | +$360K |
|
|
HYV
400
DELISTED
BALCKROCK CORP HG YLD FD V INC
HYV
| $2.91M | 0.05% |
240,029
-28,814
| -11% | -$349K |
|