AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
1-Year Return
19.2%
This Quarter Return
+0.82%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$7.51B
AUM Growth
+$49.2M
(+0.66%)
Cap. Flow
+$45.3M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
8.28%
Holding
1,872
New
84
Increased
827
Reduced
791
Closed
69
Top Buys
| 1 |
WIN
Windstream Holdings Inc
WIN
|
$36.1M |
| 2 |
Chevron
CVX
|
$10.4M |
| 3 |
CVR Energy
CVI
|
$9.54M |
| 4 |
PEGI
Pattern Energy Group Inc. Class A
PEGI
|
$9.54M |
| 5 |
TransDigm Group
TDG
|
$9.47M |
Top Sells
| 1 |
HCF
NEXPOINT CREDIT STRATEGIES FUND
HCF
|
$18.4M |
| 2 |
Intel
INTC
|
$16.8M |
| 3 |
Bath & Body Works
BBWI
|
$14.2M |
| 4 |
Medtronic
MDT
|
$13.6M |
| 5 |
Iron Mountain
IRM
|
$13.3M |
Sector Composition
| 1 | Energy | 9.27% |
| 2 | Healthcare | 9.18% |
| 3 | Industrials | 7.47% |
| 4 | Financials | 7.21% |
| 5 | Technology | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Cardinal Health
CAH
$35.7B
| $4.02M | 0.05% |
44,541
+11,979
| +37% | +$1.08M |
|
|
ECF
452
Ellsworth Growth & Income Fund
ECF
$152M
| $4.02M | 0.05% |
459,283
-27,493
| -6% | -$241K |
|
453
Hercules Capital
HTGC
$3.49B
| $4.01M | 0.05% |
297,523
-19,096
| -6% | -$257K |
|
454
Invesco Municipal Income Opportunities Trust
OIA
$283M
| $4M | 0.05% |
564,804
-247,495
| -30% | -$1.75M |
|
|
NIO
455
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
| $3.97M | 0.05% |
270,671
-14,242
| -5% | -$209K |
|
|
NPM
456
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
| $3.95M | 0.05% |
278,198
-14,699
| -5% | -$209K |
|
|
FT
457
Franklin Universal Trust
FT
$200M
| $3.93M | 0.05% |
544,111
+194,650
| +56% | +$1.41M |
|
458
Polaris
PII
$3.33B
| $3.91M | 0.05% |
27,702
-15,048
| -35% | -$2.12M |
|
459
Wabtec
WAB
$33B
| $3.9M | 0.05% |
41,053
-1,314
| -3% | -$125K |
|
|
AFB
460
AllianceBernstein National Municipal Income Fund
AFB
$300M
| $3.88M | 0.05% |
283,569
-14,934
| -5% | -$204K |
|
461
Kroger
KR
$44.8B
| $3.87M | 0.05% |
101,000
+23,646
| +31% | +$906K |
|
|
HYF
462
DELISTED
MANAGED HIGH YLD PLUS FD INC
HYF
| $3.87M | 0.05% |
2,014,430
-278,026
| -12% | -$534K |
|
463
Capital One
COF
$142B
| $3.85M | 0.05% |
48,864
-2,684
| -5% | -$212K |
|
464
Rockwell Automation
ROK
$38.2B
| $3.84M | 0.05% |
33,122
-594
| -2% | -$68.9K |
|
465
TJX Companies
TJX
$155B
| $3.83M | 0.05% |
109,318
+29,418
| +37% | +$1.03M |
|
|
MMP
466
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.83M | 0.05% |
49,895
+27,148
| +119% | +$2.08M |
|
|
CXE
467
MFS High Income Municipal Trust
CXE
$113M
| $3.8M | 0.05% |
782,097
-40,919
| -5% | -$199K |
|
|
GLOP
468
DELISTED
GASLOG PARTNERS LP
GLOP
| $3.78M | 0.05% |
153,710
+77,946
| +103% | +$1.92M |
|
469
Pediatrix Medical
MD
$1.49B
| $3.74M | 0.05% |
51,575
-1,086
| -2% | -$78.8K |
|
470
Norfolk Southern
NSC
$62.3B
| $3.74M | 0.05% |
36,312
+727
| +2% | +$74.8K |
|
|
CMD
471
DELISTED
Cantel Medical Corporation
CMD
| $3.73M | 0.05% |
78,412
+7,966
| +11% | +$378K |
|
|
NHS
472
Neuberger Berman High Yield Strategies Fund
NHS
$230M
| $3.7M | 0.05% |
299,560
-90,792
| -23% | -$1.12M |
|
473
Nuveen Real Estate Income Fund
JRS
$236M
| $3.69M | 0.05% |
309,691
+60,778
| +24% | +$725K |
|
474
AutoZone
AZO
$70.6B
| $3.69M | 0.05% |
5,406
-105
| -2% | -$71.6K |
|
|
NZH
475
DELISTED
Nuveen Calif Div
NZH
| $3.67M | 0.05% |
268,143
+51,956
| +24% | +$710K |
|