AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
1-Year Return
19.2%
This Quarter Return
+3.78%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$6.3B
AUM Growth
+$32.2M
(+0.51%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
7.32%
Holding
1,946
New
62
Increased
713
Reduced
1,001
Closed
45
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$30.3M |
| 2 |
NXDT
NexPoint Diversified Real Estate Trust
NXDT
|
+$11.5M |
| 3 |
Home Depot
HD
|
+$9.3M |
| 4 |
IBM
IBM
|
+$7.39M |
| 5 |
Amazon
AMZN
|
+$7.34M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$22.7M |
| 2 |
RAI
Reynolds American Inc
RAI
|
+$17.9M |
| 3 |
TE
TECO ENERGY INC
TE
|
+$17.8M |
| 4 |
HCF
NEXPOINT CREDIT STRATEGIES FUND
HCF
|
+$17.2M |
| 5 |
SIX
Six Flags Entertainment Corp.
SIX
|
+$16.1M |
Sector Composition
| 1 | Healthcare | 10.76% |
| 2 | Financials | 8.15% |
| 3 | Technology | 7.62% |
| 4 | Energy | 7.56% |
| 5 | Industrials | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NQU
551
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
| $2.8M | 0.04% |
197,537
+43,625
| +28% | +$619K |
|
552
BlackRock Long-Term Municipal Advantage Trust
BTA
$126M
| $2.8M | 0.04% |
243,364
+53,505
| +28% | +$615K |
|
553
EQT Corp
EQT
$31.7B
| $2.79M | 0.04% |
98,265
+34,677
| +55% | +$984K |
|
554
Parker-Hannifin
PH
$96.3B
| $2.78M | 0.04% |
28,614
+9,575
| +50% | +$929K |
|
555
Pinnacle West Capital
PNW
$10.5B
| $2.77M | 0.04% |
43,017
-17,409
| -29% | -$1.12M |
|
556
BlackRock Science and Technology Trust
BST
$1.38B
| $2.73M | 0.04% |
159,830
+67,388
| +73% | +$1.15M |
|
|
SJR
557
DELISTED
Shaw Communications Inc.
SJR
| $2.73M | 0.04% |
158,916
-31,591
| -17% | -$543K |
|
558
Agree Realty
ADC
$8.04B
| $2.73M | 0.04% |
80,325
-17,406
| -18% | -$592K |
|
559
American Electric Power
AEP
$57.5B
| $2.72M | 0.04% |
46,611
+5,554
| +14% | +$324K |
|
560
Commercial Metals
CMC
$6.69B
| $2.71M | 0.04% |
198,061
+6,399
| +3% | +$87.6K |
|
561
SLR Investment Corp
SLRC
$917M
| $2.7M | 0.04% |
164,532
+54,940
| +50% | +$903K |
|
|
JRO
562
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $2.7M | 0.04% |
275,851
-22,561
| -8% | -$221K |
|
563
ServiceNow
NOW
$195B
| $2.69M | 0.04% |
31,109
+28,184
| +964% | +$2.44M |
|
|
BGX
564
Blackstone Long-Short Credit Income Fund
BGX
$159M
| $2.67M | 0.04% |
198,251
+73,213
| +59% | +$987K |
|
|
FT
565
Franklin Universal Trust
FT
$199M
| $2.67M | 0.04% |
465,537
-64,467
| -12% | -$369K |
|
566
Canadian National Railway
CNI
$59.5B
| $2.66M | 0.04% |
47,675
+4,004
| +9% | +$224K |
|
567
Capital One
COF
$141B
| $2.64M | 0.04% |
36,611
-3,015
| -8% | -$218K |
|
568
Rogers Communications
RCI
$19.3B
| $2.64M | 0.04% |
76,527
+15,881
| +26% | +$547K |
|
|
JGV
569
DELISTED
NUVEEN GLOBAL EQUITY INCOME FUND
JGV
| $2.63M | 0.04% |
240,738
-63,909
| -21% | -$698K |
|
570
Invesco Municipal Income Opportunities Trust
OIA
$283M
| $2.63M | 0.04% |
360,321
+43,740
| +14% | +$319K |
|
571
Ziff Davis
ZD
$1.58B
| $2.63M | 0.04% |
36,674
+7,280
| +25% | +$521K |
|
572
BlackRock MuniHoldings Quality Fund II
MUE
$216M
| $2.6M | 0.04% |
191,220
+39,210
| +26% | +$534K |
|
573
Annaly Capital Management
NLY
$14.2B
| $2.6M | 0.04% |
69,308
-9,683
| -12% | -$363K |
|
574
Garmin
GRMN
$46.1B
| $2.59M | 0.04% |
69,750
+2,821
| +4% | +$105K |
|
|
STR
575
DELISTED
QUESTAR CORP
STR
| $2.56M | 0.04% |
131,206
+58,078
| +79% | +$1.13M |
|