AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
1-Year Return
19.2%
This Quarter Return
-2.71%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$5.97B
AUM Growth
-$115M
(-1.9%)
Cap. Flow
-$4.24M
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
11.45%
Holding
1,576
New
69
Increased
644
Reduced
775
Closed
39
Top Buys
| 1 |
Nutrien
NTR
|
+$6.67M |
| 2 |
Amazon
AMZN
|
+$6.37M |
| 3 |
TEI
Templeton Emerging Markets Income Fund
TEI
|
+$3.3M |
| 4 |
NewtekOne
NEWT
|
+$3.13M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$3.05M |
Top Sells
| 1 |
Compass Minerals
CMP
|
+$15.4M |
| 2 |
Aflac
AFL
|
+$7.17M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
+$4.37M |
| 4 |
Invesco Mortgage Capital
IVR
|
+$3.46M |
| 5 |
Caterpillar
CAT
|
+$3.18M |
Sector Composition
| 1 | Technology | 10.95% |
| 2 | Financials | 10.07% |
| 3 | Industrials | 9.58% |
| 4 | Healthcare | 8.8% |
| 5 | Consumer Discretionary | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Constellation Brands
STZ
$24.7B
| $2.8M | 0.05% |
12,973
-3,268
| -20% | -$704K |
|
502
Walmart
WMT
$825B
| $2.8M | 0.05% |
93,144
+4,296
| +5% | +$129K |
|
503
Sumitomo Mitsui Financial
SMFG
$107B
| $2.78M | 0.05% |
319,384
+9,095
| +3% | +$79.2K |
|
|
AET
504
DELISTED
Aetna Inc
AET
| $2.77M | 0.05% |
15,664
-985
| -6% | -$174K |
|
505
Cheniere Energy
CQP
$25.4B
| $2.77M | 0.05% |
94,518
-5,677
| -6% | -$166K |
|
|
ETP
506
DELISTED
Energy Transfer Partners, L.P.
ETP
| $2.75M | 0.05% |
151,212
-2,031
| -1% | -$37K |
|
|
IVH
507
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
| $2.74M | 0.05% |
191,478
+21,290
| +13% | +$305K |
|
508
Labcorp
LH
$23.2B
| $2.74M | 0.05% |
18,458
+47
| +0.3% | +$6.97K |
|
|
BWG
509
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$148M
| $2.74M | 0.05% |
212,840
-6,797
| -3% | -$87.3K |
|
|
ABDC
510
DELISTED
Alcentra Capital Corp
ABDC
| $2.73M | 0.05% |
365,271
-27,318
| -7% | -$204K |
|
511
KeyCorp
KEY
$20.9B
| $2.73M | 0.05% |
+129,112
| New | +$2.73M |
|
512
Synchrony
SYF
$28.1B
| $2.72M | 0.05% |
74,845
+1,322
| +2% | +$48.1K |
|
|
GDL
513
GDL Fund
GDL
$96.4M
| $2.72M | 0.05% |
289,629
-84,634
| -23% | -$796K |
|
|
PMO
514
Putnam Municipal Opportunities Trust
PMO
$290M
| $2.72M | 0.05% |
230,471
-29,051
| -11% | -$343K |
|
515
Iron Mountain
IRM
$28.6B
| $2.72M | 0.05% |
86,502
+98
| +0.1% | +$3.08K |
|
516
ScottsMiracle-Gro
SMG
$3.5B
| $2.7M | 0.05% |
30,031
+3,709
| +14% | +$333K |
|
517
BlackRock MuniYield Quality Fund II
MQT
$224M
| $2.69M | 0.05% |
220,534
+3,048
| +1% | +$37.1K |
|
518
BlackRock Municipal Income Quality Trust
BYM
$285M
| $2.68M | 0.05% |
202,426
+2,688
| +1% | +$35.6K |
|
|
MNP
519
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
| $2.68M | 0.04% |
186,744
+2,582
| +1% | +$37.1K |
|
|
WRK
520
DELISTED
WestRock Company
WRK
| $2.68M | 0.04% |
40,690
+4,091
| +11% | +$269K |
|
521
Ameren
AEE
$27.3B
| $2.67M | 0.04% |
48,809
-2,624
| -5% | -$144K |
|
522
Roper Technologies
ROP
$55.2B
| $2.67M | 0.04% |
9,693
+71
| +0.7% | +$19.6K |
|
523
ServiceNow
NOW
$193B
| $2.64M | 0.04% |
16,360
-768
| -4% | -$124K |
|
|
MCN
524
Madison Covered Call & Equity Strategy Fund
MCN
$132M
| $2.64M | 0.04% |
348,545
-139,968
| -29% | -$1.06M |
|
|
LRFC
525
DELISTED
Logan Ridge Finance Corp
LRFC
| $2.62M | 0.04% |
61,484
-2,011
| -3% | -$85.8K |
|