AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
1-Year Return
19.2%
This Quarter Return
+5.79%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$6.2B
AUM Growth
+$571M
(+10%)
Cap. Flow
+$273M
Cap. Flow
% of AUM
4.41%
Top 10 Holdings %
Top 10 Hldgs %
9.26%
Holding
1,800
New
48
Increased
840
Reduced
732
Closed
44
Top Buys
| 1 |
BlackRock Debt Strategies Fund
DSU
|
$18M |
| 2 |
Generac Holdings
GNRC
|
$9.22M |
| 3 |
DuPont de Nemours
DD
|
$8.92M |
| 4 |
Kinder Morgan
KMI
|
$8.44M |
| 5 |
BlackRock Enhanced Global Dividend Trust
BOE
|
$8.37M |
Top Sells
| 1 |
ARK
BLACKROCK SR HIGH INCM FD INC
ARK
|
$15.8M |
| 2 |
NAI
ALLIANZGI INTL & PREM STRATEGY FND COM SHS OF BENE INT (MA)
NAI
|
$10.1M |
| 3 |
Bristol-Myers Squibb
BMY
|
$9.12M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
$7.54M |
| 5 |
Sonoco
SON
|
$7.3M |
Sector Composition
| 1 | Energy | 8.89% |
| 2 | Industrials | 8.14% |
| 3 | Healthcare | 7.35% |
| 4 | Financials | 6.99% |
| 5 | Technology | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSP
451
DELISTED
AMERN STRATEGIC INCM PORTF II
BSP
| $2.54M | 0.04% |
329,121
-18,934
| -5% | -$146K |
|
452
BlackRock MuniHoldings Quality Fund II
MUE
$213M
| $2.52M | 0.04% |
208,668
-16,078
| -7% | -$194K |
|
453
Medallion Financial
MFIN
$249M
| $2.51M | 0.04% |
175,091
-27,367
| -14% | -$393K |
|
454
Roper Technologies
ROP
$55.8B
| $2.51M | 0.04% |
18,095
+2,103
| +13% | +$292K |
|
|
CXE
455
MFS High Income Municipal Trust
CXE
$113M
| $2.51M | 0.04% |
561,073
+240,273
| +75% | +$1.07M |
|
|
MMD
456
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$279M
| $2.49M | 0.04% |
158,089
-12,199
| -7% | -$192K |
|
457
TransDigm Group
TDG
$71.6B
| $2.48M | 0.04% |
15,381
+5,043
| +49% | +$812K |
|
458
Mohawk Industries
MHK
$8.65B
| $2.46M | 0.04% |
16,488
+7,701
| +88% | +$1.15M |
|
459
Avista
AVA
$2.99B
| $2.45M | 0.04% |
86,878
+29,099
| +50% | +$820K |
|
460
NewMarket
NEU
$7.64B
| $2.44M | 0.04% |
7,295
-657
| -8% | -$220K |
|
|
BRW
461
Saba Capital Income & Opportunities Fund
BRW
$349M
| $2.4M | 0.04% |
206,482
-60,742
| -23% | -$707K |
|
|
BGX
462
Blackstone Long-Short Credit Income Fund
BGX
$160M
| $2.4M | 0.04% |
134,441
-51,306
| -28% | -$917K |
|
463
BlackRock MuniYield Quality Fund II
MQT
$216M
| $2.4M | 0.04% |
205,262
-55,327
| -21% | -$646K |
|
464
Ultrapar
UGP
$4.17B
| $2.39M | 0.04% |
202,132
+34,828
| +21% | +$412K |
|
|
APL
465
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $2.38M | 0.04% |
67,899
+32,690
| +93% | +$1.15M |
|
466
Gladstone Capital
GLAD
$582M
| $2.38M | 0.04% |
123,676
-12,695
| -9% | -$244K |
|
467
Pinnacle West Capital
PNW
$10.6B
| $2.36M | 0.04% |
44,558
+5,428
| +14% | +$287K |
|
468
AGCO
AGCO
$8.28B
| $2.33M | 0.04% |
39,419
+12,841
| +48% | +$760K |
|
469
Minerals Technologies
MTX
$2.01B
| $2.33M | 0.04% |
38,774
+8,203
| +27% | +$493K |
|
470
Mattel
MAT
$6.06B
| $2.32M | 0.04% |
48,691
-14,461
| -23% | -$688K |
|
|
KTF
471
DWS Municipal Income Trust
KTF
$351M
| $2.31M | 0.04% |
192,676
-36,344
| -16% | -$436K |
|
472
Regeneron Pharmaceuticals
REGN
$60.8B
| $2.31M | 0.04% |
8,385
+215
| +3% | +$59.2K |
|
473
Estee Lauder
EL
$32.1B
| $2.31M | 0.04% |
30,607
+1,333
| +5% | +$100K |
|
474
Viatris
VTRS
$12.2B
| $2.3M | 0.04% |
53,049
+5,256
| +11% | +$228K |
|
|
IGR
475
CBRE Global Real Estate Income Fund
IGR
$765M
| $2.3M | 0.04% |
289,962
-233,453
| -45% | -$1.85M |
|