AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
1-Year Return
19.2%
This Quarter Return
+5.79%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$6.2B
AUM Growth
+$571M
(+10%)
Cap. Flow
+$273M
Cap. Flow
% of AUM
4.41%
Top 10 Holdings %
Top 10 Hldgs %
9.26%
Holding
1,800
New
48
Increased
840
Reduced
732
Closed
44
Top Buys
| 1 |
BlackRock Debt Strategies Fund
DSU
|
+$18M |
| 2 |
Generac Holdings
GNRC
|
+$9.22M |
| 3 |
DuPont de Nemours
DD
|
+$8.92M |
| 4 |
Kinder Morgan
KMI
|
+$8.44M |
| 5 |
BlackRock Enhanced Global Dividend Trust
BOE
|
+$8.37M |
Top Sells
| 1 |
ARK
BLACKROCK SR HIGH INCM FD INC
ARK
|
+$15.8M |
| 2 |
NAI
ALLIANZGI INTL & PREM STRATEGY FND COM SHS OF BENE INT (MA)
NAI
|
+$10.1M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$9.12M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
+$7.54M |
| 5 |
Sonoco
SON
|
+$7.3M |
Sector Composition
| 1 | Energy | 8.89% |
| 2 | Industrials | 8.14% |
| 3 | Healthcare | 7.35% |
| 4 | Financials | 6.99% |
| 5 | Technology | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Baytex Energy
BTE
$1.83B
| $1.4M | 0.02% |
35,618
+19,981
| +128% | +$783K |
|
627
Vail Resorts
MTN
$5.37B
| $1.39M | 0.02% |
18,494
+9,937
| +116% | +$747K |
|
628
Invesco California Value Municipal Income Trust
VCV
$503M
| $1.39M | 0.02% |
121,877
+33,387
| +38% | +$381K |
|
629
Illumina
ILMN
$14.7B
| $1.39M | 0.02% |
12,869
+3,690
| +40% | +$397K |
|
|
DDF
630
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
| $1.38M | 0.02% |
146,503
-6,282
| -4% | -$59.3K |
|
631
Range Resources
RRC
$8.3B
| $1.38M | 0.02% |
16,326
+10,818
| +196% | +$912K |
|
|
DRC
632
DELISTED
DRESSER-RAND GROUP INC
DRC
| $1.37M | 0.02% |
22,950
+13,358
| +139% | +$797K |
|
633
Nuveen California Quality Municipal Income Fund
NAC
$1.68B
| $1.37M | 0.02% |
106,240
+28,714
| +37% | +$369K |
|
|
EVM
634
Eaton Vance California Municipal Bond Fund
EVM
$230M
| $1.36M | 0.02% |
133,379
+35,984
| +37% | +$367K |
|
|
MCA
635
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $1.36M | 0.02% |
99,733
+26,833
| +37% | +$366K |
|
|
VFL
636
abrdn National Municipal Income Fund
VFL
$125M
| $1.36M | 0.02% |
116,384
-8,090
| -6% | -$94.5K |
|
|
IVH
637
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
| $1.36M | 0.02% |
+75,383
| New | +$1.36M |
|
638
PNC Financial Services
PNC
$79.5B
| $1.35M | 0.02% |
17,401
+13,800
| +383% | +$1.07M |
|
639
Franklin Resources
BEN
$12.6B
| $1.35M | 0.02% |
23,367
-1,976
| -8% | -$114K |
|
|
CTCM
640
DELISTED
CTC MEDIA INC COM STK
CTCM
| $1.35M | 0.02% |
96,843
+42,685
| +79% | +$593K |
|
641
Stanley Black & Decker
SWK
$11.9B
| $1.34M | 0.02% |
16,576
+15,639
| +1,669% | +$1.26M |
|
642
Public Storage
PSA
$50.7B
| $1.34M | 0.02% |
8,880
-1,582
| -15% | -$238K |
|
643
State Street
STT
$31.4B
| $1.33M | 0.02% |
18,102
+6,518
| +56% | +$479K |
|
644
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.33M | 0.02% |
11,194
-484
| -4% | -$57.4K |
|
|
MEN
645
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
| $1.33M | 0.02% |
127,498
-34,298
| -21% | -$357K |
|
|
DNB
646
DELISTED
Dun & Bradstreet
DNB
| $1.33M | 0.02% |
10,799
+9,477
| +717% | +$1.16M |
|
|
NVX
647
DELISTED
Nuveen Calif Div Muni
NVX
| $1.32M | 0.02% |
104,769
+28,719
| +38% | +$362K |
|
648
PPG Industries
PPG
$24.6B
| $1.32M | 0.02% |
13,912
+930
| +7% | +$88.2K |
|
649
3M
MMM
$81.8B
| $1.31M | 0.02% |
11,193
+1,969
| +21% | +$231K |
|
|
NEV
650
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
| $1.31M | 0.02% |
101,314
-27,254
| -21% | -$353K |
|