AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
1-Year Return
19.2%
This Quarter Return
+3.78%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$6.3B
AUM Growth
+$32.2M
(+0.51%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
7.32%
Holding
1,946
New
62
Increased
713
Reduced
1,001
Closed
45
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$30.3M |
| 2 |
NXDT
NexPoint Diversified Real Estate Trust
NXDT
|
+$11.5M |
| 3 |
Home Depot
HD
|
+$9.3M |
| 4 |
IBM
IBM
|
+$7.39M |
| 5 |
Amazon
AMZN
|
+$7.34M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$22.7M |
| 2 |
RAI
Reynolds American Inc
RAI
|
+$17.9M |
| 3 |
TE
TECO ENERGY INC
TE
|
+$17.8M |
| 4 |
HCF
NEXPOINT CREDIT STRATEGIES FUND
HCF
|
+$17.2M |
| 5 |
SIX
Six Flags Entertainment Corp.
SIX
|
+$16.1M |
Sector Composition
| 1 | Healthcare | 10.76% |
| 2 | Financials | 8.15% |
| 3 | Technology | 7.62% |
| 4 | Energy | 7.56% |
| 5 | Industrials | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Thomson Reuters
TRI
$78.2B
| $4.39M | 0.07% |
101,511
-26,146
| -20% | -$1.13M |
|
|
BAF
402
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
| $4.39M | 0.07% |
296,685
+35,098
| +13% | +$519K |
|
403
Invesco Quality Municipal Securities
IQI
$515M
| $4.38M | 0.07% |
345,209
+41,488
| +14% | +$527K |
|
404
Cardinal Health
CAH
$35.9B
| $4.36M | 0.07% |
48,805
-5,178
| -10% | -$462K |
|
|
EIM
405
Eaton Vance Municipal Bond Fund
EIM
$561M
| $4.36M | 0.07% |
335,480
+39,794
| +13% | +$517K |
|
|
BPL
406
DELISTED
Buckeye Partners, L.P.
BPL
| $4.34M | 0.07% |
65,787
+6,859
| +12% | +$452K |
|
407
Ameriprise Financial
AMP
$46.4B
| $4.34M | 0.07% |
40,754
+1,002
| +3% | +$107K |
|
408
Royce Value Trust
RVT
$1.96B
| $4.33M | 0.07% |
368,150
-58,499
| -14% | -$689K |
|
409
Stryker
SYK
$150B
| $4.32M | 0.07% |
46,475
+1,970
| +4% | +$183K |
|
|
NXG
410
NXG NextGen Infrastructure Income Fund
NXG
$197M
| $4.31M | 0.07% |
75,428
+51,713
| +218% | +$2.95M |
|
|
DMB
411
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$191M
| $4.3M | 0.07% |
347,264
+42,185
| +14% | +$522K |
|
412
Target
TGT
$41.6B
| $4.29M | 0.07% |
59,110
-194
| -0.3% | -$14.1K |
|
413
Fidus Investment
FDUS
$761M
| $4.27M | 0.07% |
311,548
-81,947
| -21% | -$1.12M |
|
|
ORAN
414
DELISTED
Orange
ORAN
| $4.26M | 0.07% |
255,924
-100,785
| -28% | -$1.68M |
|
415
Elevance Health
ELV
$69.4B
| $4.25M | 0.07% |
30,511
-2,317
| -7% | -$323K |
|
|
PMM
416
Putnam Managed Municipal Income
PMM
$258M
| $4.24M | 0.07% |
576,427
+39,019
| +7% | +$287K |
|
417
eBay
EBAY
$42.5B
| $4.23M | 0.07% |
153,927
+28,583
| +23% | +$785K |
|
418
Hawaiian Electric Industries
HE
$2.05B
| $4.23M | 0.07% |
146,061
-356,272
| -71% | -$10.3M |
|
419
Rithm Capital
RITM
$6.63B
| $4.22M | 0.07% |
347,333
+272,802
| +366% | +$3.32M |
|
420
Deere & Co
DE
$130B
| $4.22M | 0.07% |
55,337
-11,463
| -17% | -$874K |
|
421
Fiserv
FI
$73.5B
| $4.21M | 0.07% |
91,982
+33,596
| +58% | +$1.54M |
|
422
Nucor
NUE
$33.1B
| $4.21M | 0.07% |
104,366
-10,141
| -9% | -$409K |
|
|
AVK
423
Advent Convertible and Income Fund
AVK
$552M
| $4.2M | 0.07% |
318,701
+58,188
| +22% | +$766K |
|
424
Labcorp
LH
$23B
| $4.19M | 0.07% |
39,464
-115
| -0.3% | -$12.2K |
|
425
Sanofi
SNY
$114B
| $4.19M | 0.07% |
98,117
-28,848
| -23% | -$1.23M |
|