AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
1-Year Return
19.2%
This Quarter Return
+5.17%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$6.12B
AUM Growth
+$230M
(+3.9%)
Cap. Flow
-$5.85M
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
13.63%
Holding
1,655
New
69
Increased
680
Reduced
785
Closed
77
Top Buys
| 1 |
TWO
Two Harbors Investment
TWO
|
$12.3M |
| 2 |
AVK
Advent Convertible and Income Fund
AVK
|
$10.2M |
| 3 |
Williams Companies
WMB
|
$6.68M |
| 4 |
KMF
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
|
$6.48M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$6.38M |
Top Sells
| 1 |
CYS
CYS Investments Inc.
CYS
|
$14.6M |
| 2 |
HF Sinclair
DINO
|
$10.7M |
| 3 |
PBF Energy
PBF
|
$9.18M |
| 4 |
PepsiCo
PEP
|
$8.28M |
| 5 |
CF Industries
CF
|
$8.13M |
Sector Composition
| 1 | Technology | 12.04% |
| 2 | Financials | 10.43% |
| 3 | Healthcare | 9.5% |
| 4 | Industrials | 9.18% |
| 5 | Consumer Discretionary | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Huntington Bancshares
HBAN
$25.7B
| $2.72M | 0.04% |
182,119
+17,633
| +11% | +$263K |
|
477
Progressive
PGR
$143B
| $2.72M | 0.04% |
38,233
+6,656
| +21% | +$473K |
|
478
Vertex Pharmaceuticals
VRTX
$102B
| $2.72M | 0.04% |
14,092
-1,342
| -9% | -$259K |
|
|
PF
479
DELISTED
Pinnacle Foods, Inc.
PF
| $2.72M | 0.04% |
41,909
+2,571
| +7% | +$167K |
|
480
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$612M
| $2.69M | 0.04% |
129,338
+45,976
| +55% | +$957K |
|
481
Applied Materials
AMAT
$130B
| $2.69M | 0.04% |
69,638
-473
| -0.7% | -$18.3K |
|
|
CBL
482
DELISTED
CBL& Associates Properties, Inc.
CBL
| $2.69M | 0.04% |
673,772
-467,143
| -41% | -$1.86M |
|
483
Ashland
ASH
$2.51B
| $2.69M | 0.04% |
32,019
-423
| -1% | -$35.5K |
|
|
JTA
484
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
| $2.68M | 0.04% |
197,908
+17,889
| +10% | +$242K |
|
485
Realty Income
O
$54.2B
| $2.68M | 0.04% |
48,623
-4,170
| -8% | -$230K |
|
486
Atmos Energy
ATO
$26.7B
| $2.68M | 0.04% |
28,518
+6,307
| +28% | +$592K |
|
487
Kraft Heinz
KHC
$32.3B
| $2.68M | 0.04% |
48,592
+45,685
| +1,572% | +$2.52M |
|
488
Invesco Quality Municipal Securities
IQI
$507M
| $2.68M | 0.04% |
230,991
-46,056
| -17% | -$533K |
|
|
EIM
489
Eaton Vance Municipal Bond Fund
EIM
$553M
| $2.67M | 0.04% |
231,625
-46,200
| -17% | -$533K |
|
490
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
| $2.66M | 0.04% |
185,117
+1,459
| +0.8% | +$21K |
|
491
Jazz Pharmaceuticals
JAZZ
$7.86B
| $2.66M | 0.04% |
15,821
+1,496
| +10% | +$252K |
|
|
JMF
492
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
| $2.66M | 0.04% |
240,248
-49,908
| -17% | -$553K |
|
|
EMD
493
Western Asset Emerging Markets Debt Fund
EMD
$607M
| $2.66M | 0.04% |
197,865
-120,767
| -38% | -$1.62M |
|
494
Arista Networks
ANET
$180B
| $2.65M | 0.04% |
159,696
-18,112
| -10% | -$301K |
|
495
Bank OZK
OZK
$5.9B
| $2.65M | 0.04% |
69,814
-646
| -0.9% | -$24.5K |
|
496
MPLX
MPLX
$51.5B
| $2.64M | 0.04% |
76,125
+6,923
| +10% | +$240K |
|
|
NBH
497
Neuberger Berman Municipal Fund
NBH
$299M
| $2.63M | 0.04% |
195,868
+31,518
| +19% | +$424K |
|
|
ETFC
498
DELISTED
E*Trade Financial Corporation
ETFC
| $2.63M | 0.04% |
50,139
+15,899
| +46% | +$833K |
|
|
SUM
499
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $2.63M | 0.04% |
146,906
-6,156
| -4% | -$110K |
|
500
Capital Southwest
CSWC
$1.28B
| $2.62M | 0.04% |
138,147
+18,629
| +16% | +$354K |
|