AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
1-Year Return
19.2%
This Quarter Return
+2.41%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$6.6B
AUM Growth
+$391M
(+6.3%)
Cap. Flow
+$282M
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
9.18%
Holding
1,831
New
75
Increased
805
Reduced
661
Closed
67
Top Buys
| 1 |
NIE
Virtus Equity & Convertible Income Fund
NIE
|
+$18.8M |
| 2 |
Kinder Morgan
KMI
|
+$9.05M |
| 3 |
Generac Holdings
GNRC
|
+$8.88M |
| 4 |
Freeport-McMoran
FCX
|
+$8.65M |
| 5 |
SIX
Six Flags Entertainment Corp.
SIX
|
+$8.56M |
Top Sells
| 1 |
NGZ
ALLIANZGI GLOBAL EQUITY & CONV INC FND COM SHS OF BENE INT
NGZ
|
+$22.5M |
| 2 |
LXK
Lexmark Intl Inc
LXK
|
+$9.94M |
| 3 |
Best Buy
BBY
|
+$9.79M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$9.3M |
| 5 |
Lockheed Martin
LMT
|
+$9.22M |
Sector Composition
| 1 | Energy | 9.06% |
| 2 | Industrials | 7.92% |
| 3 | Healthcare | 7.91% |
| 4 | Technology | 6.91% |
| 5 | Financials | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.5B
| $1.43M | 0.02% |
113,481
-43,749
| -28% | -$553K |
|
|
JSD
652
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
| $1.43M | 0.02% |
77,486
-106,465
| -58% | -$1.97M |
|
|
TYN
653
DELISTED
TORTOISE NORTH AMERICAN ENERGY CORPORATION COM
TYN
| $1.43M | 0.02% |
48,972
-1,585
| -3% | -$46.1K |
|
|
JHP
654
DELISTED
NUVEEN QUALITY PREFERRED INCOME FUND 3
JHP
| $1.41M | 0.02% |
168,994
-20,392
| -11% | -$171K |
|
655
Starbucks
SBUX
$94.2B
| $1.41M | 0.02% |
38,380
-1,624
| -4% | -$59.6K |
|
656
Align Technology
ALGN
$9.63B
| $1.4M | 0.02% |
27,049
+4,351
| +19% | +$225K |
|
|
LL
657
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.4M | 0.02% |
14,919
+6,123
| +70% | +$574K |
|
|
GAS
658
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $1.39M | 0.02% |
28,374
-5,321
| -16% | -$260K |
|
|
DISCA
659
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.38M | 0.02% |
32,631
-6,474
| -17% | -$274K |
|
660
Mid-America Apartment Communities
MAA
$16.6B
| $1.38M | 0.02% |
20,157
+156
| +0.8% | +$10.6K |
|
661
Methanex
MEOH
$2.98B
| $1.38M | 0.02% |
21,497
+3,983
| +23% | +$255K |
|
662
State Street
STT
$31.4B
| $1.37M | 0.02% |
19,633
+1,531
| +8% | +$106K |
|
|
LRE
663
DELISTED
LRR ENERGY LP
LRE
| $1.37M | 0.02% |
79,527
-4,035
| -5% | -$69.3K |
|
664
Crown Castle
CCI
$40.9B
| $1.36M | 0.02% |
18,494
+2,020
| +12% | +$149K |
|
665
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.36M | 0.02% |
10,907
-287
| -3% | -$35.9K |
|
|
VFL
666
abrdn National Municipal Income Fund
VFL
$125M
| $1.36M | 0.02% |
110,347
-6,037
| -5% | -$74.6K |
|
|
AET
667
DELISTED
Aetna Inc
AET
| $1.36M | 0.02% |
18,083
+5,645
| +45% | +$423K |
|
668
Ametek
AME
$43.3B
| $1.35M | 0.02% |
26,236
-6,500
| -20% | -$335K |
|
669
WESCO International
WCC
$10.5B
| $1.35M | 0.02% |
16,192
+6,617
| +69% | +$550K |
|
|
XLNX
670
DELISTED
Xilinx Inc
XLNX
| $1.33M | 0.02% |
24,585
-2,565
| -9% | -$139K |
|
671
BHP
BHP
$135B
| $1.33M | 0.02% |
23,245
-2,401
| -9% | -$138K |
|
672
UGI
UGI
$7.38B
| $1.32M | 0.02% |
43,548
-582
| -1% | -$17.7K |
|
|
OHAI
673
DELISTED
OHA Investment Corporation
OHAI
| $1.32M | 0.02% |
195,394
+155,426
| +389% | +$1.05M |
|
674
Fastenal
FAST
$55.1B
| $1.31M | 0.02% |
106,136
+40,908
| +63% | +$505K |
|
675
Crane NXT
CXT
$3.49B
| $1.31M | 0.02% |
52,876
+28,998
| +121% | +$717K |
|