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 | |
|---|---|---|---|---|---|---|
376
Granite Construction
GVA
$4.7B
| $4.12M | 0.07% |
70,947
+3,356
| +5% | +$195K |
|
377
Public Storage
PSA
$51.3B
| $4.12M | 0.07% |
21,197
-5,605
| -21% | -$1.09M |
|
|
EOD
378
Allspring Global Dividend Opportunity Fund
EOD
$245M
| $4.12M | 0.07% |
714,386
-149,839
| -17% | -$863K |
|
|
EIV
379
DELISTED
Eaton Vance Municipal Bond Fund II
EIV
| $4.09M | 0.07% |
348,802
-45,719
| -12% | -$536K |
|
380
Walt Disney
DIS
$208B
| $4.09M | 0.07% |
39,650
+615
| +2% | +$63.4K |
|
381
ConocoPhillips
COP
$115B
| $4.08M | 0.07% |
73,954
+758
| +1% | +$41.8K |
|
382
Agree Realty
ADC
$8.09B
| $4.08M | 0.07% |
86,512
-4,524
| -5% | -$213K |
|
383
T-Mobile US
TMUS
$272B
| $4.05M | 0.07% |
66,871
-10,888
| -14% | -$660K |
|
|
MMD
384
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$290M
| $4.04M | 0.07% |
215,140
-36,733
| -15% | -$690K |
|
385
Biogen
BIIB
$21.2B
| $4.03M | 0.07% |
13,981
+179
| +1% | +$51.6K |
|
|
ABB
386
DELISTED
ABB Ltd.
ABB
| $4.03M | 0.07% |
165,855
+2,873
| +2% | +$69.8K |
|
|
EFR
387
Eaton Vance Senior Floating-Rate Fund
EFR
$344M
| $4.02M | 0.07% |
277,374
-10,502
| -4% | -$152K |
|
388
Cohen & Steers Infrastructure Fund
UTF
$2.48B
| $3.96M | 0.07% |
184,340
-5,088
| -3% | -$109K |
|
389
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$597M
| $3.95M | 0.07% |
282,743
-5,430
| -2% | -$75.9K |
|
|
TTP
390
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
| $3.95M | 0.07% |
58,250
-1,787
| -3% | -$121K |
|
|
TEI
391
Templeton Emerging Markets Income Fund
TEI
$294M
| $3.94M | 0.07% |
346,811
+289,810
| +508% | +$3.3M |
|
392
Quest Diagnostics
DGX
$20.5B
| $3.94M | 0.07% |
38,255
-974
| -2% | -$100K |
|
393
Sempra
SRE
$54.8B
| $3.93M | 0.07% |
72,138
+16,020
| +29% | +$873K |
|
394
Bio-Rad Laboratories Class A
BIO
$7.59B
| $3.93M | 0.07% |
14,539
-1,600
| -10% | -$432K |
|
|
MCA
395
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $3.91M | 0.07% |
285,878
-5,280
| -2% | -$72.3K |
|
|
ACSF
396
DELISTED
American Capital Senior Floating, Ltd.
ACSF
| $3.91M | 0.07% |
361,743
-23,344
| -6% | -$252K |
|
397
DTE Energy
DTE
$28.4B
| $3.91M | 0.07% |
45,541
+394
| +0.9% | +$33.8K |
|
|
CXH
398
MFS Investment Grade Municipal Trust
CXH
$64.4M
| $3.9M | 0.07% |
418,631
-60,382
| -13% | -$562K |
|
399
Steelcase
SCS
$1.93B
| $3.87M | 0.06% |
283,679
-4,348
| -2% | -$59.3K |
|
400
Weibo
WB
$3B
| $3.87M | 0.06% |
30,177
-2,032
| -6% | -$260K |
|