AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
1-Year Return
19.2%
This Quarter Return
-2.83%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$7.25B
AUM Growth
+$37.6M
(+0.52%)
Cap. Flow
+$302M
Cap. Flow
% of AUM
4.17%
Top 10 Holdings %
Top 10 Hldgs %
9.11%
Holding
1,868
New
93
Increased
774
Reduced
818
Closed
95
Top Buys
| 1 |
Darden Restaurants
DRI
|
$10.7M |
| 2 |
NML
Neuberger Berman Energy Infrastructure and Income Fund
NML
|
$10.3M |
| 3 |
EOD
Allspring Global Dividend Opportunity Fund
EOD
|
$10.1M |
| 4 |
TransDigm Group
TDG
|
$9.99M |
| 5 |
Southern Company
SO
|
$9.71M |
Top Sells
| 1 |
Pitney Bowes
PBI
|
$12.7M |
| 2 |
Lockheed Martin
LMT
|
$12.1M |
| 3 |
DuPont de Nemours
DD
|
$11.3M |
| 4 |
ISIL
Intersil Corp
ISIL
|
$11.2M |
| 5 |
Bath & Body Works
BBWI
|
$10.3M |
Sector Composition
| 1 | Energy | 9.63% |
| 2 | Healthcare | 8.24% |
| 3 | Financials | 7.23% |
| 4 | Industrials | 6.76% |
| 5 | Technology | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NVX
576
DELISTED
Nuveen Calif Div Muni
NVX
| $2.24M | 0.03% |
161,670
-6,482
| -4% | -$89.7K |
|
577
BlackRock Long-Term Municipal Advantage Trust
BTA
$125M
| $2.23M | 0.03% |
198,191
-13,880
| -7% | -$156K |
|
|
ATHN
578
DELISTED
Athenahealth, Inc.
ATHN
| $2.22M | 0.03% |
16,891
-1,633
| -9% | -$215K |
|
579
Global Partners
GLP
$1.74B
| $2.22M | 0.03% |
53,348
-40,402
| -43% | -$1.68M |
|
580
Carlisle Companies
CSL
$16.9B
| $2.2M | 0.03% |
27,394
+3,916
| +17% | +$315K |
|
|
ARG
581
DELISTED
AIRGAS INC
ARG
| $2.18M | 0.03% |
19,722
+1,442
| +8% | +$160K |
|
582
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
| $2.17M | 0.03% |
153,972
+47,093
| +44% | +$665K |
|
|
MNP
583
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
| $2.17M | 0.03% |
146,120
-6,164
| -4% | -$91.6K |
|
584
Fortune Brands Innovations
FBIN
$7.3B
| $2.17M | 0.03% |
61,605
+3,378
| +6% | +$119K |
|
585
Mettler-Toledo International
MTD
$26.9B
| $2.16M | 0.03% |
8,438
-924
| -10% | -$237K |
|
586
ScottsMiracle-Gro
SMG
$3.64B
| $2.15M | 0.03% |
39,031
+13,575
| +53% | +$747K |
|
|
BBF
587
DELISTED
BlackRock Municipal Income Investment Trust
BBF
| $2.15M | 0.03% |
157,845
-11,054
| -7% | -$150K |
|
|
HNW
588
Pioneer Diversified High Income Fund
HNW
$107M
| $2.15M | 0.03% |
108,401
-33,683
| -24% | -$667K |
|
589
Bruker
BRKR
$4.68B
| $2.14M | 0.03% |
115,730
+12,332
| +12% | +$228K |
|
|
NZH
590
DELISTED
Nuveen Calif Div
NZH
| $2.14M | 0.03% |
167,222
+53,799
| +47% | +$688K |
|
591
Lear
LEA
$5.91B
| $2.14M | 0.03% |
24,723
+3,289
| +15% | +$284K |
|
|
CEV
592
Eaton Vance California Municipal Income Trust
CEV
$67.7M
| $2.13M | 0.03% |
172,723
+25,533
| +17% | +$315K |
|
593
BlackRock MuniHoldings California Quality Fund
MUC
$984M
| $2.13M | 0.03% |
149,374
+49,340
| +49% | +$702K |
|
|
ESL
594
DELISTED
Esterline Technologies
ESL
| $2.12M | 0.03% |
19,067
-707
| -4% | -$78.7K |
|
595
Canadian National Railway
CNI
$60.3B
| $2.12M | 0.03% |
29,886
+7,497
| +33% | +$532K |
|
|
GEQ
596
DELISTED
Gugnheim Eql Wght Enh Eqty In Fd
GEQ
| $2.12M | 0.03% |
107,216
+37,400
| +54% | +$740K |
|
597
Church & Dwight Co
CHD
$23.3B
| $2.12M | 0.03% |
60,354
-298
| -0.5% | -$10.5K |
|
|
SBI
598
Western Asset Intermediate Muni Fund
SBI
$109M
| $2.11M | 0.03% |
217,012
-9,153
| -4% | -$88.9K |
|
599
Invesco Trust Investment Grade Municipals
VGM
$527M
| $2.11M | 0.03% |
160,582
+49,115
| +44% | +$644K |
|
600
Ultrapar
UGP
$4.17B
| $2.1M | 0.03% |
198,552
-6,738
| -3% | -$71.2K |
|