AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
1-Year Return
19.2%
This Quarter Return
+3.15%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$5.54B
AUM Growth
-$75.2M
(-1.3%)
Cap. Flow
-$188M
Cap. Flow
% of AUM
-3.39%
Top 10 Holdings %
Top 10 Hldgs %
14.57%
Holding
1,871
New
55
Increased
633
Reduced
824
Closed
321
Top Buys
| 1 |
Dow Inc
DOW
|
$5.99M |
| 2 |
CVS Health
CVS
|
$4.13M |
| 3 |
Microsoft
MSFT
|
$4.12M |
| 4 |
Archrock
AROC
|
$4.01M |
| 5 |
Clearway Energy Class A
CWEN.A
|
$3.91M |
Top Sells
| 1 |
Merck
MRK
|
$10.7M |
| 2 |
AES
AES
|
$5.83M |
| 3 |
Pfizer
PFE
|
$5.66M |
| 4 |
Amazon
AMZN
|
$5.25M |
| 5 |
Duke Energy
DUK
|
$5.12M |
Sector Composition
| 1 | Technology | 12.99% |
| 2 | Financials | 11.34% |
| 3 | Healthcare | 9.71% |
| 4 | Consumer Discretionary | 8.65% |
| 5 | Communication Services | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Adeia
ADEA
$1.69B
| $2.66M | 0.05% |
487,401
-263,239
| -35% | -$1.43M |
|
452
MDU Resources
MDU
$3.31B
| $2.63M | 0.05% |
268,319
+48,142
| +22% | +$472K |
|
453
Nuveen Municipal Credit Income Fund
NZF
$2.36B
| $2.63M | 0.05% |
166,829
+12,204
| +8% | +$192K |
|
454
Tractor Supply
TSCO
$32.1B
| $2.63M | 0.05% |
120,690
-1,230
| -1% | -$26.8K |
|
455
BlackRock TCP Capital
TCPC
$616M
| $2.62M | 0.05% |
184,026
-24,000
| -12% | -$342K |
|
456
Icon
ICLR
$13.6B
| $2.62M | 0.05% |
16,987
+1,957
| +13% | +$301K |
|
457
Horizon Technology Finance
HRZN
$294M
| $2.61M | 0.05% |
221,094
-31,601
| -13% | -$373K |
|
458
HP
HPQ
$27.4B
| $2.59M | 0.05% |
124,734
+13,859
| +12% | +$288K |
|
459
Walmart
WMT
$801B
| $2.59M | 0.05% |
70,284
-4,782
| -6% | -$176K |
|
460
BlackRock Municipal Income Trust
BFK
$430M
| $2.59M | 0.05% |
186,053
+25,309
| +16% | +$352K |
|
461
Lennox International
LII
$20.3B
| $2.59M | 0.05% |
9,405
-122
| -1% | -$33.5K |
|
|
EFT
462
Eaton Vance Floating-Rate Income Trust
EFT
$319M
| $2.56M | 0.05% |
190,203
-7,675
| -4% | -$103K |
|
463
Morgan Stanley
MS
$236B
| $2.56M | 0.05% |
58,514
-1,107
| -2% | -$48.5K |
|
|
CEO
464
DELISTED
CNOOC Limited
CEO
| $2.56M | 0.05% |
15,019
+2,222
| +17% | +$378K |
|
465
Bright Horizons
BFAM
$6.64B
| $2.55M | 0.05% |
16,867
+4,933
| +41% | +$744K |
|
466
American Water Works
AWK
$28B
| $2.54M | 0.05% |
21,920
+195
| +0.9% | +$22.6K |
|
|
BBL
467
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $2.54M | 0.05% |
49,605
-1,497
| -3% | -$76.5K |
|
468
SAP
SAP
$313B
| $2.51M | 0.05% |
18,337
+123
| +0.7% | +$16.8K |
|
469
Armstrong World Industries
AWI
$8.58B
| $2.5M | 0.05% |
25,728
+8,045
| +45% | +$782K |
|
|
WBK
470
DELISTED
Westpac Banking Corporation
WBK
| $2.49M | 0.04% |
124,999
-4,677
| -4% | -$93.2K |
|
471
CEMIG Preferred Shares
CIG
$5.84B
| $2.47M | 0.04% |
1,270,647
+121,483
| +11% | +$236K |
|
472
Nucor
NUE
$33.8B
| $2.47M | 0.04% |
44,763
-3,383
| -7% | -$186K |
|
|
MCN
473
Madison Covered Call & Equity Strategy Fund
MCN
$132M
| $2.44M | 0.04% |
369,691
+29,682
| +9% | +$196K |
|
474
Sanofi
SNY
$113B
| $2.43M | 0.04% |
56,212
-1,986
| -3% | -$85.9K |
|
475
MasTec
MTZ
$14B
| $2.43M | 0.04% |
47,121
+10,264
| +28% | +$529K |
|