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 | |
|---|---|---|---|---|---|---|
|
NPF
751
DELISTED
NUVEEN PREMIER MUNI INCOME FD
NPF
| $1.51M | 0.02% |
110,328
-7,198
| -6% | -$98.3K |
|
752
NNN REIT
NNN
$8.17B
| $1.51M | 0.02% |
37,579
-938
| -2% | -$37.6K |
|
753
Dentsply Sirona
XRAY
$2.78B
| $1.51M | 0.02% |
24,738
+992
| +4% | +$60.4K |
|
|
LCI
754
DELISTED
Lannett Company, Inc.
LCI
| $1.5M | 0.02% |
9,343
-843
| -8% | -$135K |
|
755
Nabors Industries
NBR
$619M
| $1.5M | 0.02% |
3,520
-564
| -14% | -$240K |
|
|
TGH
756
DELISTED
Textainer Group Holdings limited
TGH
| $1.49M | 0.02% |
105,738
-20,920
| -17% | -$295K |
|
|
FSD
757
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $1.49M | 0.02% |
105,648
-12,807
| -11% | -$180K |
|
758
Golub Capital BDC
GBDC
$3.94B
| $1.49M | 0.02% |
91,181
+27,910
| +44% | +$455K |
|
759
Analog Devices
ADI
$122B
| $1.48M | 0.02% |
26,817
+12,533
| +88% | +$694K |
|
760
Qorvo
QRVO
$8.12B
| $1.48M | 0.02% |
29,160
-2,649
| -8% | -$135K |
|
|
BNJ
761
DELISTED
Blackrock New Jersey Muni Tr
BNJ
| $1.48M | 0.02% |
97,390
+33,826
| +53% | +$514K |
|
|
NPM
762
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
| $1.47M | 0.02% |
101,828
-23,096
| -18% | -$334K |
|
763
BCE
BCE
$22.7B
| $1.47M | 0.02% |
37,999
+9,938
| +35% | +$384K |
|
764
Corning
GLW
$64.6B
| $1.47M | 0.02% |
80,255
+4,302
| +6% | +$78.6K |
|
765
Iron Mountain
IRM
$29.2B
| $1.46M | 0.02% |
54,068
-2,455
| -4% | -$66.3K |
|
|
MDP
766
DELISTED
Meredith Corporation
MDP
| $1.46M | 0.02% |
33,717
-21,644
| -39% | -$936K |
|
767
Norfolk Southern
NSC
$61.5B
| $1.46M | 0.02% |
17,202
-9,283
| -35% | -$785K |
|
|
ETO
768
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$454M
| $1.45M | 0.02% |
68,177
-89,242
| -57% | -$1.9M |
|
|
AKRX
769
DELISTED
Akorn, Inc.
AKRX
| $1.45M | 0.02% |
38,971
-2,031
| -5% | -$75.8K |
|
|
SWI
770
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $1.44M | 0.02% |
24,520
+2,866
| +13% | +$169K |
|
|
AFB
771
AllianceBernstein National Municipal Income Fund
AFB
$310M
| $1.44M | 0.02% |
104,396
-23,678
| -18% | -$327K |
|
|
CCA
772
DELISTED
MFS California Municipal Fund
CCA
| $1.44M | 0.02% |
121,469
+38,082
| +46% | +$451K |
|
773
Western Digital
WDC
$33.4B
| $1.44M | 0.02% |
31,614
-6,547
| -17% | -$297K |
|
|
NIO
774
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
| $1.43M | 0.02% |
99,809
-22,638
| -18% | -$324K |
|
775
Rayonier
RYN
$4.13B
| $1.43M | 0.02% |
67,620
+13,255
| +24% | +$280K |
|