AAM

Advisors Asset Management Portfolio holdings

AUM $5.59B
1-Year Return 19.2%
This Quarter Return
-2.71%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$5.97B
AUM Growth
-$115M
Cap. Flow
-$4.24M
Cap. Flow %
-0.07%
Top 10 Hldgs %
11.45%
Holding
1,576
New
69
Increased
644
Reduced
775
Closed
39

Top Buys

1
NTR icon
Nutrien
NTR
$6.67M
2
AMZN icon
Amazon
AMZN
$6.37M
3
TEI
Templeton Emerging Markets Income Fund
TEI
$3.3M
4
NEWT icon
NewtekOne
NEWT
$3.13M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$3.05M

Top Sells

1
CMP icon
Compass Minerals
CMP
$15.4M
2
AFL icon
Aflac
AFL
$7.17M
3
POT
Potash Corp Of Saskatchewan
POT
$4.37M
4
IVR icon
Invesco Mortgage Capital
IVR
$3.46M
5
CAT icon
Caterpillar
CAT
$3.18M

Sector Composition

1 Technology 10.95%
2 Financials 10.07%
3 Industrials 9.64%
4 Healthcare 8.8%
5 Consumer Discretionary 8.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSLF
126
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
$11.7M 0.2%
685,954
-58,937
-8% -$1.01M
AOD
127
abrdn Total Dynamic Dividend Fund
AOD
$962M
$11.7M 0.2%
1,264,273
-890
-0.1% -$8.26K
FAST icon
128
Fastenal
FAST
$55.1B
$11.7M 0.2%
855,496
-140,864
-14% -$1.93M
GES icon
129
Guess, Inc.
GES
$878M
$11.6M 0.19%
735,896
+10,057
+1% +$159K
CA
130
DELISTED
CA, Inc.
CA
$11.6M 0.19%
329,494
+35,880
+12% +$1.26M
M icon
131
Macy's
M
$4.64B
$11.6M 0.19%
393,089
+52,916
+16% +$1.56M
TFC icon
132
Truist Financial
TFC
$60B
$11.5M 0.19%
212,395
-6,479
-3% -$352K
IHD
133
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$106M
$11.4M 0.19%
1,217,775
+6,923
+0.6% +$65K
VTA
134
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$11.2M 0.19%
970,068
+49,725
+5% +$576K
HYB
135
DELISTED
New America High Income Fund, Inc.
HYB
$11.1M 0.19%
1,258,293
-72,243
-5% -$639K
CNSL
136
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$11.1M 0.19%
962,720
-35,178
-4% -$407K
FFA
137
First Trust Enhanced Equity Income Fund
FFA
$426M
$11M 0.18%
708,703
-2,476
-0.3% -$38.4K
IGA
138
Voya Global Advantage and Premium Opportunity Fund
IGA
$151M
$10.8M 0.18%
966,900
+49,611
+5% +$554K
NXG
139
NXG NextGen Infrastructure Income Fund
NXG
$197M
$10.6M 0.18%
155,731
+11,290
+8% +$766K
NRO
140
Neuberger Berman Real Estate Securities Income Fund
NRO
$208M
$10.5M 0.18%
2,347,270
-43,052
-2% -$193K
BDJ icon
141
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$10.5M 0.18%
1,153,196
-63,312
-5% -$577K
RTN
142
DELISTED
Raytheon Company
RTN
$10.5M 0.18%
48,167
-1,769
-4% -$385K
FPL
143
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$10.5M 0.18%
889,463
+3,129
+0.4% +$36.8K
KMF
144
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$10.4M 0.17%
795,270
+19,544
+3% +$256K
ETY icon
145
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.5B
$10.4M 0.17%
878,643
+67,384
+8% +$795K
GIS icon
146
General Mills
GIS
$27B
$10.3M 0.17%
203,593
+7,091
+4% +$358K
ALGN icon
147
Align Technology
ALGN
$10.1B
$10.2M 0.17%
38,684
-4,181
-10% -$1.1M
BBWI icon
148
Bath & Body Works
BBWI
$6.06B
$10.1M 0.17%
253,773
-15,060
-6% -$600K
F icon
149
Ford
F
$46.7B
$10M 0.17%
942,469
-5,629
-0.6% -$59.7K
GCI
150
DELISTED
Gannett Co., Inc
GCI
$9.87M 0.17%
982,546
+30,982
+3% +$311K
4 5
6
7 8