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 | |
|---|---|---|---|---|---|---|
|
CEV
576
Eaton Vance California Municipal Income Trust
CEV
$69.6M
| $2.53M | 0.04% |
190,079
-4,764
| -2% | -$63.5K |
|
577
Gladstone Capital
GLAD
$518M
| $2.53M | 0.04% |
173,312
-58,137
| -25% | -$850K |
|
|
GLOP
578
DELISTED
GASLOG PARTNERS LP
GLOP
| $2.52M | 0.04% |
176,948
-19,714
| -10% | -$280K |
|
|
CXE
579
MFS High Income Municipal Trust
CXE
$116M
| $2.49M | 0.04% |
506,667
+64,381
| +15% | +$316K |
|
580
Invesco Trust Investment Grade Municipals
VGM
$542M
| $2.48M | 0.04% |
186,264
+23,734
| +15% | +$316K |
|
581
Healthpeak Properties
DOC
$12.5B
| $2.48M | 0.04% |
71,265
-28,560
| -29% | -$995K |
|
582
Genesis Energy
GEL
$2.03B
| $2.46M | 0.04% |
66,924
-7,647
| -10% | -$281K |
|
583
Vulcan Materials
VMC
$38.9B
| $2.46M | 0.04% |
25,860
+7,087
| +38% | +$673K |
|
584
Alerian MLP ETF
AMLP
$10.5B
| $2.45M | 0.04% |
40,576
+38,905
| +2,328% | +$2.34M |
|
585
Gabelli Dividend & Income Trust
GDV
$2.39B
| $2.44M | 0.04% |
132,155
-134,209
| -50% | -$2.48M |
|
|
THQ
586
abrdn Healthcare Opportunities Fund
THQ
$702M
| $2.44M | 0.04% |
140,303
+59,155
| +73% | +$1.03M |
|
587
Public Service Enterprise Group
PEG
$40.8B
| $2.44M | 0.04% |
62,984
+1,558
| +3% | +$60.3K |
|
588
Hormel Foods
HRL
$13.7B
| $2.44M | 0.04% |
61,594
+38,644
| +168% | +$1.53M |
|
589
EPAM Systems
EPAM
$8.53B
| $2.43M | 0.04% |
+30,907
| New | +$2.43M |
|
590
NOV
NOV
$4.85B
| $2.43M | 0.04% |
72,415
-13,401
| -16% | -$449K |
|
|
JAH
591
DELISTED
JARDEN CORPORATION
JAH
| $2.42M | 0.04% |
42,426
-15,902
| -27% | -$908K |
|
592
Roper Technologies
ROP
$55.2B
| $2.42M | 0.04% |
12,733
+6,759
| +113% | +$1.28M |
|
|
RRMS
593
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
| $2.4M | 0.04% |
159,796
-8,470
| -5% | -$127K |
|
|
EVG
594
Eaton Vance Short Duration Diversified Income Fund
EVG
$154M
| $2.39M | 0.04% |
178,441
-2,923
| -2% | -$39.2K |
|
595
Manhattan Associates
MANH
$12.8B
| $2.39M | 0.04% |
36,110
+688
| +2% | +$45.5K |
|
|
PBCT
596
DELISTED
People's United Financial Inc
PBCT
| $2.39M | 0.04% |
147,679
+3,286
| +2% | +$53.1K |
|
|
CHY
597
Calamos Convertible and High Income Fund
CHY
$883M
| $2.38M | 0.04% |
226,665
+27,763
| +14% | +$292K |
|
|
EMC
598
DELISTED
EMC CORPORATION
EMC
| $2.38M | 0.04% |
92,700
-359
| -0.4% | -$9.22K |
|
|
MJN
599
DELISTED
Mead Johnson Nutrition Company
MJN
| $2.37M | 0.04% |
30,010
-4,006
| -12% | -$316K |
|
600
VeriSign
VRSN
$26.5B
| $2.35M | 0.04% |
26,916
-1,619
| -6% | -$141K |
|