AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
1-Year Return
19.2%
This Quarter Return
+14.27%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$5.62B
AUM Growth
+$652M
(+13%)
Cap. Flow
-$20.3M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
13.59%
Holding
1,904
New
305
Increased
601
Reduced
865
Closed
88
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$5.68M |
| 2 |
Dominion Energy
D
|
$5.01M |
| 3 |
OPI
Office Properties Income Trust
OPI
|
$4.69M |
| 4 |
PACCAR
PCAR
|
$4.41M |
| 5 |
Ford
F
|
$4.12M |
Top Sells
| 1 |
Merck
MRK
|
$8.93M |
| 2 |
Amazon
AMZN
|
$8.63M |
| 3 |
AES
AES
|
$7.4M |
| 4 |
Pfizer
PFE
|
$6.17M |
| 5 |
FirstEnergy
FE
|
$6.12M |
Sector Composition
| 1 | Technology | 12.17% |
| 2 | Financials | 10.61% |
| 3 | Healthcare | 9.7% |
| 4 | Consumer Discretionary | 8.48% |
| 5 | Communication Services | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HYB
401
DELISTED
New America High Income Fund, Inc.
HYB
| $2.98M | 0.05% |
350,392
-41,663
| -11% | -$354K |
|
402
Baxter International
BAX
$12.5B
| $2.98M | 0.05% |
36,611
+7,551
| +26% | +$614K |
|
|
PMO
403
Putnam Municipal Opportunities Trust
PMO
$281M
| $2.97M | 0.05% |
242,083
+31,923
| +15% | +$391K |
|
404
Steris
STE
$24.2B
| $2.97M | 0.05% |
23,182
+3,248
| +16% | +$416K |
|
405
ResMed
RMD
$40.6B
| $2.97M | 0.05% |
28,515
-7,020
| -20% | -$730K |
|
406
Encompass Health
EHC
$12.6B
| $2.96M | 0.05% |
63,662
+1,782
| +3% | +$82.8K |
|
407
Curtiss-Wright
CW
$18.1B
| $2.96M | 0.05% |
26,086
-2,066
| -7% | -$234K |
|
408
BlackRock TCP Capital
TCPC
$616M
| $2.95M | 0.05% |
208,026
-32,608
| -14% | -$462K |
|
409
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
| $2.94M | 0.05% |
194,584
-10,269
| -5% | -$155K |
|
|
NBH
410
Neuberger Berman Municipal Fund
NBH
$299M
| $2.94M | 0.05% |
204,666
-7,074
| -3% | -$102K |
|
411
Electronic Arts
EA
$42.2B
| $2.94M | 0.05% |
28,885
-1,662
| -5% | -$169K |
|
412
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
| $2.93M | 0.05% |
219,305
-10,624
| -5% | -$142K |
|
413
Fidus Investment
FDUS
$757M
| $2.92M | 0.05% |
190,670
-15,481
| -8% | -$237K |
|
414
Nuveen Quality Municipal Income Fund
NAD
$2.68B
| $2.92M | 0.05% |
215,389
-10,222
| -5% | -$139K |
|
415
RPM International
RPM
$16.2B
| $2.92M | 0.05% |
50,361
+1,576
| +3% | +$91.5K |
|
416
Monolithic Power Systems
MPWR
$41.5B
| $2.92M | 0.05% |
21,554
-4,366
| -17% | -$591K |
|
417
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $2.92M | 0.05% |
302,788
-22,041
| -7% | -$212K |
|
418
Cheniere Energy
LNG
$51.8B
| $2.92M | 0.05% |
42,660
+2,465
| +6% | +$168K |
|
419
W.W. Grainger
GWW
$47.5B
| $2.91M | 0.05% |
9,666
-614
| -6% | -$185K |
|
|
AFB
420
AllianceBernstein National Municipal Income Fund
AFB
$300M
| $2.89M | 0.05% |
223,334
-9,634
| -4% | -$125K |
|
421
Enbridge
ENB
$105B
| $2.88M | 0.05% |
79,504
-35,683
| -31% | -$1.29M |
|
422
CDW
CDW
$22.2B
| $2.87M | 0.05% |
29,820
-5,529
| -16% | -$533K |
|
423
Boston Scientific
BSX
$159B
| $2.87M | 0.05% |
74,720
+38,864
| +108% | +$1.49M |
|
424
NetEase
NTES
$85B
| $2.87M | 0.05% |
59,380
-9,130
| -13% | -$441K |
|
425
T-Mobile US
TMUS
$284B
| $2.86M | 0.05% |
41,433
-8,353
| -17% | -$577K |
|