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 | |
|---|---|---|---|---|---|---|
|
OCSI
426
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $3.51M | 0.06% |
451,544
-10,838
| -2% | -$84.3K |
|
|
TPC
427
Tutor Perini Corporation
TPC
$3.37B
| $3.51M | 0.06% |
145,261
+8,145
| +6% | +$197K |
|
428
Invesco Municipal Trust
VKQ
$528M
| $3.5M | 0.06% |
296,404
-31,810
| -10% | -$376K |
|
|
CEV
429
Eaton Vance California Municipal Income Trust
CEV
$69.6M
| $3.5M | 0.06% |
304,169
-5,337
| -2% | -$61.4K |
|
430
MDU Resources
MDU
$3.32B
| $3.46M | 0.06% |
345,580
+28,787
| +9% | +$288K |
|
431
Nuveen Floating Rate Income Fund
JFR
$1.12B
| $3.45M | 0.06% |
312,935
+10,286
| +3% | +$113K |
|
|
HEQ
432
John Hancock Hedged Equity & Income Fund
HEQ
$129M
| $3.45M | 0.06% |
206,391
-58,537
| -22% | -$978K |
|
433
BlackRock Enhanced International Dividend Trust
BGY
$529M
| $3.44M | 0.06% |
546,904
+30,452
| +6% | +$191K |
|
434
Best Buy
BBY
$15.9B
| $3.43M | 0.06% |
47,354
-20,583
| -30% | -$1.49M |
|
435
Lennox International
LII
$19.1B
| $3.43M | 0.06% |
16,761
-394
| -2% | -$80.6K |
|
|
ETX
436
Eaton Vance Municipal Income 2028 Term Trust
ETX
$208M
| $3.41M | 0.06% |
177,684
-35,913
| -17% | -$688K |
|
437
Hercules Capital
HTGC
$3.53B
| $3.41M | 0.06% |
282,680
+16,290
| +6% | +$196K |
|
438
Golub Capital BDC
GBDC
$3.93B
| $3.4M | 0.06% |
193,551
-7,860
| -4% | -$138K |
|
|
LLL
439
DELISTED
L3 Technologies, Inc.
LLL
| $3.39M | 0.06% |
16,341
-564
| -3% | -$117K |
|
440
Sanofi
SNY
$115B
| $3.39M | 0.06% |
86,304
-2,700
| -3% | -$106K |
|
|
WP
441
DELISTED
Worldpay, Inc.
WP
| $3.37M | 0.06% |
41,438
+627
| +2% | +$51K |
|
|
WPZ
442
DELISTED
Williams Partners L.P.
WPZ
| $3.36M | 0.06% |
92,833
+493
| +0.5% | +$17.9K |
|
|
EV
443
DELISTED
Eaton Vance Corp.
EV
| $3.35M | 0.06% |
63,328
-164
| -0.3% | -$8.68K |
|
|
MIE
444
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
| $3.35M | 0.06% |
340,490
-13,043
| -4% | -$128K |
|
445
Wynn Resorts
WYNN
$12.6B
| $3.34M | 0.06% |
19,930
+2,421
| +14% | +$405K |
|
446
Lear
LEA
$5.62B
| $3.34M | 0.06% |
17,880
+868
| +5% | +$162K |
|
447
Waters Corp
WAT
$17.6B
| $3.34M | 0.06% |
16,297
+72
| +0.4% | +$14.7K |
|
448
Cooper Companies
COO
$13.3B
| $3.33M | 0.06% |
57,788
+80
| +0.1% | +$4.61K |
|
449
Reaves Utility Income Fund
UTG
$3.41B
| $3.29M | 0.06% |
116,863
+32,941
| +39% | +$928K |
|
450
Horizon Technology Finance
HRZN
$291M
| $3.27M | 0.05% |
315,743
+5,552
| +2% | +$57.6K |
|