AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
1-Year Return
19.2%
This Quarter Return
-6.07%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$4.76B
AUM Growth
-$515M
(-9.8%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-2.65%
Top 10 Holdings %
Top 10 Hldgs %
16.96%
Holding
1,531
New
42
Increased
638
Reduced
772
Closed
71
Top Buys
| 1 |
Intel
INTC
|
$6.97M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$3.38M |
| 3 |
3M
MMM
|
$2.98M |
| 4 |
Buckle
BKE
|
$2.54M |
| 5 |
Pinnacle West Capital
PNW
|
$2.42M |
Top Sells
| 1 |
Apple
AAPL
|
$16.5M |
| 2 |
Microsoft
MSFT
|
$15.5M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$14M |
| 4 |
Amazon
AMZN
|
$8.47M |
| 5 |
Visa
V
|
$8.11M |
Sector Composition
| 1 | Technology | 15.74% |
| 2 | Financials | 12.37% |
| 3 | Healthcare | 10.92% |
| 4 | Consumer Discretionary | 9.41% |
| 5 | Industrials | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JNPR
451
DELISTED
Juniper Networks
JNPR
| $2.32M | 0.05% |
88,785
-13,641
| -13% | -$356K |
|
|
DOC
452
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.32M | 0.05% |
154,153
+37,995
| +33% | +$571K |
|
453
LyondellBasell Industries
LYB
$17.7B
| $2.31M | 0.05% |
30,673
+933
| +3% | +$70.2K |
|
|
ECF
454
Ellsworth Growth & Income Fund
ECF
$152M
| $2.3M | 0.05% |
286,871
+37,357
| +15% | +$299K |
|
455
ServiceNow
NOW
$190B
| $2.29M | 0.05% |
6,069
-1,953
| -24% | -$738K |
|
456
Neurocrine Biosciences
NBIX
$14.3B
| $2.29M | 0.05% |
21,568
+1,361
| +7% | +$145K |
|
457
Salesforce
CRM
$239B
| $2.29M | 0.05% |
15,915
-1,916
| -11% | -$276K |
|
|
GCV
458
Gabelli Convertible and Income Securities Fund
GCV
$80.9M
| $2.28M | 0.05% |
459,410
-22,117
| -5% | -$110K |
|
459
Greif
GEF
$3.57B
| $2.28M | 0.05% |
38,210
+7,081
| +23% | +$422K |
|
460
Newell Brands
NWL
$2.68B
| $2.27M | 0.05% |
163,645
-87,668
| -35% | -$1.22M |
|
461
Stellus Capital Investment Corp
SCM
$421M
| $2.27M | 0.05% |
190,535
-2,788
| -1% | -$33.3K |
|
462
Adams Diversified Equity Fund
ADX
$2.62B
| $2.26M | 0.05% |
154,992
+305
| +0.2% | +$4.44K |
|
463
Revvity
RVTY
$10.1B
| $2.25M | 0.05% |
18,731
+454
| +2% | +$54.6K |
|
464
TransDigm Group
TDG
$71.6B
| $2.24M | 0.05% |
4,273
+146
| +4% | +$76.6K |
|
465
Reynolds Consumer Products
REYN
$5B
| $2.24M | 0.05% |
86,213
+3,077
| +4% | +$80K |
|
|
RMI
466
RiverNorth Opportunistic Municipal Income Fund
RMI
$89.6M
| $2.24M | 0.05% |
143,525
-4,822
| -3% | -$75.2K |
|
467
Westlake Corp
WLK
$11.5B
| $2.23M | 0.05% |
25,656
+435
| +2% | +$37.8K |
|
468
Silicon Motion
SIMO
$2.8B
| $2.21M | 0.05% |
33,827
-6,793
| -17% | -$443K |
|
469
Nexstar Media Group
NXST
$6.31B
| $2.2M | 0.05% |
13,175
+1,663
| +14% | +$277K |
|
|
MHI
470
DELISTED
Pioneer Municipal High Income Fund
MHI
| $2.18M | 0.05% |
265,188
-8,895
| -3% | -$73K |
|
|
MFM
471
MFS Municipal Income Trust
MFM
$213M
| $2.18M | 0.05% |
449,332
-9,017
| -2% | -$43.6K |
|
472
Dominion Energy
D
$49.7B
| $2.16M | 0.05% |
31,271
+599
| +2% | +$41.4K |
|
|
EOI
473
Eaton Vance Enhanced Equity Income Fund
EOI
$875M
| $2.15M | 0.05% |
152,785
+21,839
| +17% | +$308K |
|
474
Host Hotels & Resorts
HST
$12B
| $2.15M | 0.05% |
135,253
-2,335
| -2% | -$37.1K |
|
475
Nuveen CA Select Tax-Free Income Portfolio
NXC
$82.7M
| $2.15M | 0.05% |
163,989
+9,223
| +6% | +$121K |
|