AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
1-Year Return
19.2%
This Quarter Return
+0.82%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$7.51B
AUM Growth
+$49.2M
(+0.66%)
Cap. Flow
+$45.3M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
8.28%
Holding
1,872
New
84
Increased
827
Reduced
791
Closed
69
Top Buys
| 1 |
WIN
Windstream Holdings Inc
WIN
|
$36.1M |
| 2 |
Chevron
CVX
|
$10.4M |
| 3 |
CVR Energy
CVI
|
$9.54M |
| 4 |
PEGI
Pattern Energy Group Inc. Class A
PEGI
|
$9.54M |
| 5 |
TransDigm Group
TDG
|
$9.47M |
Top Sells
| 1 |
HCF
NEXPOINT CREDIT STRATEGIES FUND
HCF
|
$18.4M |
| 2 |
Intel
INTC
|
$16.8M |
| 3 |
Bath & Body Works
BBWI
|
$14.2M |
| 4 |
Medtronic
MDT
|
$13.6M |
| 5 |
Iron Mountain
IRM
|
$13.3M |
Sector Composition
| 1 | Energy | 9.27% |
| 2 | Healthcare | 9.18% |
| 3 | Industrials | 7.47% |
| 4 | Financials | 7.21% |
| 5 | Technology | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IPHS
376
DELISTED
Innophos Holdings, Inc.
IPHS
| $4.92M | 0.07% |
87,266
+78,377
| +882% | +$4.42M |
|
377
Mettler-Toledo International
MTD
$26.9B
| $4.88M | 0.06% |
14,836
+4,654
| +46% | +$1.53M |
|
378
American Express
AXP
$227B
| $4.87M | 0.06% |
62,389
-12,437
| -17% | -$972K |
|
379
Alnylam Pharmaceuticals
ALNY
$59.4B
| $4.87M | 0.06% |
46,670
+13,912
| +42% | +$1.45M |
|
380
Banco Santander
SAN
$141B
| $4.87M | 0.06% |
688,195
-34,325
| -5% | -$243K |
|
|
NTUS
381
DELISTED
Natus Medical Inc
NTUS
| $4.84M | 0.06% |
122,733
+33,063
| +37% | +$1.3M |
|
382
Cummins
CMI
$55.1B
| $4.83M | 0.06% |
34,855
+1,381
| +4% | +$191K |
|
383
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$574M
| $4.83M | 0.06% |
322,992
+39,838
| +14% | +$595K |
|
384
United Therapeutics
UTHR
$18.1B
| $4.81M | 0.06% |
27,882
-4,566
| -14% | -$787K |
|
385
Invesco California Value Municipal Income Trust
VCV
$492M
| $4.8M | 0.06% |
359,186
+45,902
| +15% | +$614K |
|
386
Visa
V
$666B
| $4.78M | 0.06% |
73,092
-14,320
| -16% | -$937K |
|
387
Waste Management
WM
$88.6B
| $4.78M | 0.06% |
88,144
+2,771
| +3% | +$150K |
|
|
PCF
388
High Income Securities Fund
PCF
$120M
| $4.77M | 0.06% |
585,630
-46,786
| -7% | -$381K |
|
389
TransAlta
TAC
$3.64B
| $4.74M | 0.06% |
509,962
+22,538
| +5% | +$210K |
|
|
NMO
390
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
| $4.74M | 0.06% |
346,201
-34,413
| -9% | -$471K |
|
391
PetMed Express
PETS
$63M
| $4.74M | 0.06% |
286,978
+18,053
| +7% | +$298K |
|
392
Northwest Bancshares
NWBI
$1.86B
| $4.71M | 0.06% |
+397,614
| New | +$4.71M |
|
393
Invesco Municipal Opportunity Trust
VMO
$622M
| $4.71M | 0.06% |
363,175
+78,109
| +27% | +$1.01M |
|
394
Lowe's Companies
LOW
$151B
| $4.7M | 0.06% |
63,229
+1,632
| +3% | +$121K |
|
|
MDP
395
DELISTED
Meredith Corporation
MDP
| $4.67M | 0.06% |
83,674
+4,757
| +6% | +$265K |
|
396
Invesco Municipal Trust
VKQ
$511M
| $4.66M | 0.06% |
364,086
+79,009
| +28% | +$1.01M |
|
397
Gladstone Capital
GLAD
$582M
| $4.66M | 0.06% |
264,269
-12,475
| -5% | -$220K |
|
398
Illumina
ILMN
$15.7B
| $4.64M | 0.06% |
25,668
+3,530
| +16% | +$637K |
|
|
EVM
399
Eaton Vance California Municipal Bond Fund
EVM
$226M
| $4.63M | 0.06% |
385,229
+48,597
| +14% | +$584K |
|
400
Avista
AVA
$2.99B
| $4.62M | 0.06% |
135,240
-20,384
| -13% | -$697K |
|