AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
1-Year Return
19.2%
This Quarter Return
+5.17%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$6.12B
AUM Growth
+$230M
(+3.9%)
Cap. Flow
-$5.85M
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
13.63%
Holding
1,655
New
69
Increased
680
Reduced
785
Closed
77
Top Buys
| 1 |
TWO
Two Harbors Investment
TWO
|
+$12.3M |
| 2 |
AVK
Advent Convertible and Income Fund
AVK
|
+$10.2M |
| 3 |
Williams Companies
WMB
|
+$6.68M |
| 4 |
KMF
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
|
+$6.48M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$6.38M |
Top Sells
| 1 |
CYS
CYS Investments Inc.
CYS
|
+$14.6M |
| 2 |
HF Sinclair
DINO
|
+$10.7M |
| 3 |
PBF Energy
PBF
|
+$9.18M |
| 4 |
PepsiCo
PEP
|
+$8.28M |
| 5 |
CF Industries
CF
|
+$8.13M |
Sector Composition
| 1 | Technology | 12.04% |
| 2 | Financials | 10.43% |
| 3 | Healthcare | 9.5% |
| 4 | Industrials | 9.12% |
| 5 | Consumer Discretionary | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Nuveen California Quality Municipal Income Fund
NAC
$1.66B
| $2.17M | 0.04% |
167,456
-98,096
| -37% | -$1.27M |
|
577
Credicorp
BAP
$20.9B
| $2.16M | 0.04% |
9,658
+1,667
| +21% | +$372K |
|
578
BlackRock MuniVest Fund
MVF
$382M
| $2.15M | 0.04% |
245,933
+48,750
| +25% | +$427K |
|
579
Prospect Capital
PSEC
$1.33B
| $2.15M | 0.04% |
293,535
+29,475
| +11% | +$216K |
|
|
NBW
580
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
| $2.15M | 0.04% |
172,444
+19,701
| +13% | +$246K |
|
581
Outfront Media
OUT
$3.17B
| $2.15M | 0.04% |
109,442
+25,530
| +30% | +$501K |
|
|
CEO
582
DELISTED
CNOOC Limited
CEO
| $2.15M | 0.04% |
10,864
-211
| -2% | -$41.7K |
|
583
Lear
LEA
$6B
| $2.13M | 0.03% |
14,718
-453
| -3% | -$65.7K |
|
|
MCA
584
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $2.13M | 0.03% |
166,544
-20,041
| -11% | -$257K |
|
585
Eaton
ETN
$136B
| $2.12M | 0.03% |
24,481
+2,593
| +12% | +$225K |
|
586
NovoCure
NVCR
$1.41B
| $2.12M | 0.03% |
40,478
+28,825
| +247% | +$1.51M |
|
587
Zebra Technologies
ZBRA
$16B
| $2.12M | 0.03% |
11,984
+2,923
| +32% | +$517K |
|
|
SJR
588
DELISTED
Shaw Communications Inc.
SJR
| $2.12M | 0.03% |
108,657
-2,086
| -2% | -$40.7K |
|
|
EVM
589
Eaton Vance California Municipal Bond Fund
EVM
$228M
| $2.12M | 0.03% |
212,521
+24,015
| +13% | +$239K |
|
590
Southern Copper
SCCO
$84B
| $2.11M | 0.03% |
51,390
+1,071
| +2% | +$44K |
|
591
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$583M
| $2.11M | 0.03% |
163,567
-19,181
| -10% | -$247K |
|
592
The Mosaic Company
MOS
$10.3B
| $2.1M | 0.03% |
64,755
-10,290
| -14% | -$334K |
|
|
BT
593
DELISTED
BT Group plc (ADR)
BT
| $2.08M | 0.03% |
141,030
+2,619
| +2% | +$38.7K |
|
|
BLUE
594
DELISTED
bluebird bio
BLUE
| $2.07M | 0.03% |
1,092
+27
| +3% | +$51.1K |
|
595
AB InBev
BUD
$116B
| $2.07M | 0.03% |
23,578
+33
| +0.1% | +$2.89K |
|
|
FT
596
Franklin Universal Trust
FT
$199M
| $2.06M | 0.03% |
310,411
-24,945
| -7% | -$166K |
|
|
CHA
597
DELISTED
China Telecom Corporation, LTD
CHA
| $2.06M | 0.03% |
41,678
+1,791
| +4% | +$88.5K |
|
598
Mine Safety
MSA
$6.67B
| $2.06M | 0.03% |
19,339
+2,844
| +17% | +$303K |
|
599
Amdocs
DOX
$9.44B
| $2.05M | 0.03% |
31,121
+304
| +1% | +$20.1K |
|
|
NCV
600
Virtus Convertible & Income Fund
NCV
$338M
| $2.05M | 0.03% |
73,840
-2,616
| -3% | -$72.7K |
|