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 | |
|---|---|---|---|---|---|---|
|
LRFC
526
DELISTED
Logan Ridge Finance Corp
LRFC
| $2.1M | 0.04% |
37,094
+6,452
| +21% | +$366K |
|
527
Amphenol
APH
$135B
| $2.1M | 0.04% |
87,632
-11,332
| -11% | -$272K |
|
|
MDP
528
DELISTED
Meredith Corporation
MDP
| $2.1M | 0.04% |
+38,041
| New | +$2.1M |
|
529
Monroe Capital Corp
MRCC
$164M
| $2.09M | 0.04% |
180,816
-25,142
| -12% | -$290K |
|
530
Norfolk Southern
NSC
$61.8B
| $2.09M | 0.04% |
10,468
-1,106
| -10% | -$221K |
|
531
Ventas
VTR
$30.8B
| $2.08M | 0.04% |
30,475
-18,234
| -37% | -$1.25M |
|
532
Labcorp
LH
$22.9B
| $2.07M | 0.04% |
13,917
-4,096
| -23% | -$608K |
|
|
CHY
533
Calamos Convertible and High Income Fund
CHY
$877M
| $2.06M | 0.04% |
186,747
+66,551
| +55% | +$734K |
|
534
Carlisle Companies
CSL
$16.7B
| $2.06M | 0.04% |
14,662
+3,659
| +33% | +$514K |
|
535
Mercury Systems
MRCY
$4.1B
| $2.05M | 0.04% |
29,178
+2,443
| +9% | +$172K |
|
536
Enterprise Products Partners
EPD
$68.1B
| $2.05M | 0.04% |
70,845
+14,351
| +25% | +$414K |
|
|
GCV
537
Gabelli Convertible and Income Securities Fund
GCV
$81.3M
| $2.05M | 0.04% |
398,547
-19,411
| -5% | -$99.6K |
|
|
EVM
538
Eaton Vance California Municipal Bond Fund
EVM
$228M
| $2.03M | 0.04% |
183,810
-16,657
| -8% | -$184K |
|
539
Agilent Technologies
A
$36B
| $2.02M | 0.04% |
27,075
-317
| -1% | -$23.7K |
|
540
Invesco Trust Investment Grade Municipals
VGM
$534M
| $2.02M | 0.04% |
159,534
+16,426
| +11% | +$208K |
|
541
Westlake Corp
WLK
$11.3B
| $2.02M | 0.04% |
29,076
-6,090
| -17% | -$423K |
|
542
FirstEnergy
FE
$24.9B
| $2.01M | 0.04% |
46,899
-16,749
| -26% | -$717K |
|
543
UDR
UDR
$12.8B
| $2.01M | 0.04% |
44,727
+9,730
| +28% | +$437K |
|
544
Fluor
FLR
$6.63B
| $2M | 0.04% |
59,464
+22,650
| +62% | +$763K |
|
545
Nuveen California Quality Municipal Income Fund
NAC
$1.66B
| $2M | 0.04% |
138,121
-4,717
| -3% | -$68.3K |
|
546
ING
ING
$72.5B
| $2M | 0.04% |
172,687
+20,205
| +13% | +$234K |
|
|
NBW
547
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
| $1.98M | 0.04% |
145,521
-4,790
| -3% | -$65.1K |
|
548
Nutrien
NTR
$27.8B
| $1.98M | 0.04% |
36,958
+293
| +0.8% | +$15.7K |
|
549
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$583M
| $1.98M | 0.04% |
135,307
-3,879
| -3% | -$56.6K |
|
550
RELX
RELX
$86.3B
| $1.98M | 0.04% |
80,902
-4,457
| -5% | -$109K |
|