AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
1-Year Return
19.2%
This Quarter Return
+3.04%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$6.01B
AUM Growth
-$292M
(-4.6%)
Cap. Flow
-$390M
Cap. Flow
% of AUM
-6.49%
Top 10 Holdings %
Top 10 Hldgs %
7.58%
Holding
1,937
New
36
Increased
618
Reduced
944
Closed
140
Top Buys
| 1 |
IBM
IBM
|
$9.34M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
$6.16M |
| 3 |
Huntsman Corp
HUN
|
$5.56M |
| 4 |
NRG Energy
NRG
|
$5.41M |
| 5 |
Murphy Oil
MUR
|
$5.16M |
Top Sells
| 1 |
Calamos Strategic Total Return Fund
CSQ
|
$22M |
| 2 |
Buckle
BKE
|
$17.4M |
| 3 |
CVS Health
CVS
|
$17.3M |
| 4 |
RAI
Reynolds American Inc
RAI
|
$14.2M |
| 5 |
TE
TECO ENERGY INC
TE
|
$13.1M |
Sector Composition
| 1 | Healthcare | 9.56% |
| 2 | Financials | 7.98% |
| 3 | Technology | 7.97% |
| 4 | Industrials | 7.73% |
| 5 | Consumer Discretionary | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
McCormick & Company Non-Voting
MKC
$19B
| $4.44M | 0.07% |
89,208
+40,566
| +83% | +$2.02M |
|
|
COL
377
DELISTED
Rockwell Collins
COL
| $4.43M | 0.07% |
48,063
+4,177
| +10% | +$385K |
|
378
NOV
NOV
$4.95B
| $4.43M | 0.07% |
142,462
+70,047
| +97% | +$2.18M |
|
379
KNOT Offshore Partners
KNOP
$283M
| $4.43M | 0.07% |
269,957
-18,708
| -6% | -$307K |
|
380
Eversource Energy
ES
$23.6B
| $4.43M | 0.07% |
75,873
-31,670
| -29% | -$1.85M |
|
|
NRO
381
Neuberger Berman Real Estate Securities Income Fund
NRO
$208M
| $4.39M | 0.07% |
904,013
-152,004
| -14% | -$738K |
|
382
AstraZeneca
AZN
$253B
| $4.35M | 0.07% |
154,581
-15,208
| -9% | -$428K |
|
383
NXP Semiconductors
NXPI
$57.2B
| $4.34M | 0.07% |
53,561
-842
| -2% | -$68.3K |
|
384
Pearson
PSO
$9.15B
| $4.32M | 0.07% |
344,175
-127,514
| -27% | -$1.6M |
|
385
Foot Locker
FL
$2.29B
| $4.32M | 0.07% |
66,900
+8,283
| +14% | +$534K |
|
|
DNR
386
DELISTED
Denbury Resources, Inc.
DNR
| $4.31M | 0.07% |
1,940,096
-108,344
| -5% | -$241K |
|
|
PMM
387
Putnam Managed Municipal Income
PMM
$257M
| $4.3M | 0.07% |
561,895
-14,532
| -3% | -$111K |
|
|
NQU
388
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
| $4.29M | 0.07% |
291,288
+93,751
| +47% | +$1.38M |
|
|
ETX
389
Eaton Vance Municipal Income 2028 Term Trust
ETX
$206M
| $4.28M | 0.07% |
216,884
+30,508
| +16% | +$602K |
|
390
TechnipFMC
FTI
$16B
| $4.28M | 0.07% |
210,292
-4,571
| -2% | -$93.1K |
|
|
NS
391
DELISTED
NuStar Energy L.P.
NS
| $4.28M | 0.07% |
105,950
-8,945
| -8% | -$361K |
|
392
BlackRock Long-Term Municipal Advantage Trust
BTA
$123M
| $4.28M | 0.07% |
359,592
+116,228
| +48% | +$1.38M |
|
393
Elevance Health
ELV
$70.6B
| $4.26M | 0.07% |
30,643
+132
| +0.4% | +$18.3K |
|
|
SCD
394
LMP Capital and Income Fund
SCD
$270M
| $4.25M | 0.07% |
343,226
-183,003
| -35% | -$2.26M |
|
395
Sherwin-Williams
SHW
$92.9B
| $4.24M | 0.07% |
44,688
-9,879
| -18% | -$937K |
|
396
BlackRock MuniHoldings California Quality Fund
MUC
$984M
| $4.23M | 0.07% |
268,272
+41,406
| +18% | +$653K |
|
397
PhenixFIN
PFX
$98M
| $4.22M | 0.07% |
31,957
-4,047
| -11% | -$534K |
|
398
Moody's
MCO
$89.5B
| $4.21M | 0.07% |
43,586
-7,833
| -15% | -$756K |
|
399
L3Harris
LHX
$51B
| $4.21M | 0.07% |
54,035
+6,027
| +13% | +$469K |
|
400
Revvity
RVTY
$10.1B
| $4.19M | 0.07% |
84,755
-15,729
| -16% | -$778K |
|