AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
1-Year Return
19.2%
This Quarter Return
+3.15%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$5.54B
AUM Growth
-$75.2M
(-1.3%)
Cap. Flow
-$188M
Cap. Flow
% of AUM
-3.39%
Top 10 Holdings %
Top 10 Hldgs %
14.57%
Holding
1,871
New
55
Increased
633
Reduced
824
Closed
321
Top Buys
| 1 |
Dow Inc
DOW
|
$5.99M |
| 2 |
CVS Health
CVS
|
$4.13M |
| 3 |
Microsoft
MSFT
|
$4.12M |
| 4 |
Archrock
AROC
|
$4.01M |
| 5 |
Clearway Energy Class A
CWEN.A
|
$3.91M |
Top Sells
| 1 |
Merck
MRK
|
$10.7M |
| 2 |
AES
AES
|
$5.83M |
| 3 |
Pfizer
PFE
|
$5.66M |
| 4 |
Amazon
AMZN
|
$5.25M |
| 5 |
Duke Energy
DUK
|
$5.12M |
Sector Composition
| 1 | Technology | 12.99% |
| 2 | Financials | 11.34% |
| 3 | Healthcare | 9.71% |
| 4 | Consumer Discretionary | 8.65% |
| 5 | Communication Services | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Oxford Square Capital
OXSQ
$172M
| $3.32M | 0.06% |
519,103
-13,501
| -3% | -$86.4K |
|
377
Invesco Senior Income Trust
VVR
$555M
| $3.32M | 0.06% |
768,601
-181,066
| -19% | -$782K |
|
378
Motorola Solutions
MSI
$79.8B
| $3.28M | 0.06% |
19,674
+6,348
| +48% | +$1.06M |
|
|
EFR
379
Eaton Vance Senior Floating-Rate Fund
EFR
$343M
| $3.27M | 0.06% |
249,574
-5,769
| -2% | -$75.5K |
|
380
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
| $3.26M | 0.06% |
205,303
+10,719
| +6% | +$170K |
|
|
PHT
381
Pioneer High Income Fund
PHT
$244M
| $3.25M | 0.06% |
361,553
-156,220
| -30% | -$1.41M |
|
|
PMO
382
Putnam Municipal Opportunities Trust
PMO
$281M
| $3.24M | 0.06% |
255,561
+13,478
| +6% | +$171K |
|
383
Lamar Advertising Co
LAMR
$13B
| $3.22M | 0.06% |
39,886
-1,228
| -3% | -$99.1K |
|
384
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
| $3.2M | 0.06% |
231,770
+12,465
| +6% | +$172K |
|
385
Nuveen Municipal Value Fund
NUV
$1.82B
| $3.2M | 0.06% |
314,373
+16,557
| +6% | +$169K |
|
386
Hercules Capital
HTGC
$3.49B
| $3.2M | 0.06% |
249,465
+26,486
| +12% | +$340K |
|
387
Prologis
PLD
$105B
| $3.2M | 0.06% |
39,911
-2,220
| -5% | -$178K |
|
388
Nuveen Quality Municipal Income Fund
NAD
$2.68B
| $3.19M | 0.06% |
227,670
+12,281
| +6% | +$172K |
|
|
AFB
389
AllianceBernstein National Municipal Income Fund
AFB
$300M
| $3.18M | 0.06% |
236,598
+13,264
| +6% | +$178K |
|
390
Baxter International
BAX
$12.5B
| $3.18M | 0.06% |
38,853
+2,242
| +6% | +$184K |
|
|
NBH
391
Neuberger Berman Municipal Fund
NBH
$299M
| $3.17M | 0.06% |
217,428
+12,762
| +6% | +$186K |
|
392
American Electric Power
AEP
$57.8B
| $3.16M | 0.06% |
35,903
+5,867
| +20% | +$516K |
|
393
Curtiss-Wright
CW
$18.1B
| $3.16M | 0.06% |
24,848
-1,238
| -5% | -$157K |
|
394
Encompass Health
EHC
$12.6B
| $3.15M | 0.06% |
62,503
-1,159
| -2% | -$58.4K |
|
395
OGE Energy
OGE
$8.89B
| $3.09M | 0.06% |
72,559
+17,188
| +31% | +$731K |
|
396
DigitalBridge
DBRG
$2.04B
| $3.08M | 0.06% |
154,214
-4,432
| -3% | -$88.6K |
|
397
Cheniere Energy
LNG
$51.8B
| $3.08M | 0.06% |
44,962
+2,302
| +5% | +$158K |
|
|
PCF
398
High Income Securities Fund
PCF
$120M
| $3.08M | 0.06% |
372,192
-100,777
| -21% | -$833K |
|
399
TotalEnergies
TTE
$133B
| $3.06M | 0.06% |
54,923
-1,645
| -3% | -$91.8K |
|
|
TEI
400
Templeton Emerging Markets Income Fund
TEI
$294M
| $3.06M | 0.06% |
299,038
-54,877
| -16% | -$561K |
|