AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
1-Year Return
19.2%
This Quarter Return
-3.34%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$7.29B
AUM Growth
-$222M
(-3%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
7.99%
Holding
1,879
New
76
Increased
747
Reduced
883
Closed
46
Top Buys
| 1 |
AOD
abrdn Total Dynamic Dividend Fund
AOD
|
+$27.6M |
| 2 |
WPZ
Williams Partners L.P.
WPZ
|
+$21.4M |
| 3 |
UNIT
Uniti Group
UNIT
|
+$21.3M |
| 4 |
Medtronic
MDT
|
+$16.8M |
| 5 |
IGA
Voya Global Advantage and Premium Opportunity Fund
IGA
|
+$15.7M |
Top Sells
| 1 |
LO
LORILLARD INC COM STK
LO
|
+$26M |
| 2 |
WIN
Windstream Holdings Inc
WIN
|
+$15.5M |
| 3 |
Eli Lilly
LLY
|
+$14.2M |
| 4 |
Intel
INTC
|
+$11.7M |
| 5 |
Darden Restaurants
DRI
|
+$10.9M |
Sector Composition
| 1 | Healthcare | 10.38% |
| 2 | Energy | 9.36% |
| 3 | Industrials | 7.4% |
| 4 | Financials | 7.35% |
| 5 | Technology | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$594M
| $4.71M | 0.06% |
332,137
+9,145
| +3% | +$130K |
|
|
PMM
402
Putnam Managed Municipal Income
PMM
$260M
| $4.71M | 0.06% |
665,968
+68,744
| +12% | +$486K |
|
|
MSD
403
Morgan Stanley Emerging Markets Debt Fund
MSD
$152M
| $4.71M | 0.06% |
522,254
+385,350
| +281% | +$3.47M |
|
|
PCF
404
High Income Securities Fund
PCF
$120M
| $4.7M | 0.06% |
603,690
+18,060
| +3% | +$141K |
|
|
GMZ
405
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
| $4.68M | 0.06% |
44,642
-2,102
| -4% | -$220K |
|
406
Pediatrix Medical
MD
$1.44B
| $4.61M | 0.06% |
62,178
+10,603
| +21% | +$786K |
|
407
Invesco California Value Municipal Income Trust
VCV
$503M
| $4.6M | 0.06% |
371,521
+12,335
| +3% | +$153K |
|
408
United Therapeutics
UTHR
$17.9B
| $4.59M | 0.06% |
26,398
-1,484
| -5% | -$258K |
|
409
Cencora
COR
$57.4B
| $4.58M | 0.06% |
43,095
+5,308
| +14% | +$564K |
|
410
Banco Santander
SAN
$148B
| $4.57M | 0.06% |
687,061
-1,134
| -0.2% | -$7.54K |
|
|
WIN
411
DELISTED
Windstream Holdings Inc
WIN
| $4.57M | 0.06% |
143,224
-486,074
| -77% | -$15.5M |
|
412
Steris
STE
$24B
| $4.55M | 0.06% |
70,642
+12,358
| +21% | +$796K |
|
413
Ambev
ABEV
$35.2B
| $4.54M | 0.06% |
744,391
-197,354
| -21% | -$1.2M |
|
414
Ambarella
AMBA
$3.56B
| $4.53M | 0.06% |
44,082
+15,722
| +55% | +$1.61M |
|
|
HYF
415
DELISTED
MANAGED HIGH YLD PLUS FD INC
HYF
| $4.52M | 0.06% |
2,524,531
+510,101
| +25% | +$913K |
|
416
Royce Value Trust
RVT
$1.95B
| $4.5M | 0.06% |
326,321
-19,168
| -6% | -$264K |
|
417
ENI
E
$53B
| $4.5M | 0.06% |
126,382
-1,096
| -0.9% | -$39K |
|
|
EVM
418
Eaton Vance California Municipal Bond Fund
EVM
$230M
| $4.49M | 0.06% |
397,697
+12,468
| +3% | +$141K |
|
419
PNC Financial Services
PNC
$79.5B
| $4.49M | 0.06% |
46,949
+8,255
| +21% | +$790K |
|
|
AET
420
DELISTED
Aetna Inc
AET
| $4.45M | 0.06% |
34,923
+7,505
| +27% | +$957K |
|
|
DCP
421
DELISTED
DCP Midstream, LP
DCP
| $4.43M | 0.06% |
144,287
+27,861
| +24% | +$855K |
|
422
Intuitive Surgical
ISRG
$161B
| $4.42M | 0.06% |
82,035
+8,181
| +11% | +$440K |
|
|
GLOP
423
DELISTED
GASLOG PARTNERS LP
GLOP
| $4.39M | 0.06% |
191,957
+38,247
| +25% | +$875K |
|
424
Equinor
EQNR
$62.9B
| $4.39M | 0.06% |
245,137
-5,337
| -2% | -$95.5K |
|
425
Sun Communities
SUI
$16.1B
| $4.39M | 0.06% |
70,972
-9,827
| -12% | -$608K |
|