AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
This Quarter Return
-13.17%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$5.27B
AUM Growth
+$5.27B
(-19%)
Cap. Flow
-$78.5M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
18.12%
Holding
1,561
New
77
Increased
565
Reduced
844
Closed
72
Top Buys
| 1 |
Warner Bros
WBD
|
$5.08M |
| 2 |
Intel
INTC
|
$4.95M |
| 3 |
BlackRock MuniHoldings California Quality Fund
MUC
|
$3.37M |
| 4 |
NorthWestern Energy
NWE
|
$2.85M |
| 5 |
Global Industrial
GIC
|
$2.73M |
Top Sells
| 1 |
Apple
AAPL
|
$22.6M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$20.3M |
| 3 |
Microsoft
MSFT
|
$19.1M |
| 4 |
Amazon
AMZN
|
$12.2M |
| 5 |
Visa
V
|
$11.4M |
Sector Composition
| 1 | Technology | 16.22% |
| 2 | Financials | 12.21% |
| 3 | Healthcare | 10.85% |
| 4 | Industrials | 9.25% |
| 5 | Communication Services | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NIE
126
Virtus Equity & Convertible Income Fund
NIE
$686M
| $8.98M | 0.17% |
432,526
-94,573
| -18% | -$1.96M |
|
|
ACV
127
Virtus Diversified Income & Convertible Fund
ACV
$240M
| $8.76M | 0.17% |
448,737
-120,969
| -21% | -$2.36M |
|
128
Union Pacific
UNP
$132B
| $8.72M | 0.17% |
40,879
+1,412
| +4% | +$301K |
|
|
AVK
129
Advent Convertible and Income Fund
AVK
$552M
| $8.69M | 0.16% |
721,226
+145,534
| +25% | +$1.75M |
|
130
Exxon Mobil
XOM
$477B
| $8.59M | 0.16% |
100,253
+2,967
| +3% | +$254K |
|
131
Steelcase
SCS
$1.93B
| $8.4M | 0.16% |
782,752
+209,742
| +37% | +$2.25M |
|
132
Northrop Grumman
NOC
$83.2B
| $8.36M | 0.16% |
17,462
+395
| +2% | +$189K |
|
|
NCV
133
Virtus Convertible & Income Fund
NCV
$332M
| $8.27M | 0.16% |
2,247,083
+448,039
| +25% | +$1.65M |
|
134
Quest Diagnostics
DGX
$20.1B
| $8.26M | 0.16% |
62,111
-4,310
| -6% | -$573K |
|
135
MetLife
MET
$53.6B
| $8.17M | 0.16% |
130,108
-25,675
| -16% | -$1.61M |
|
136
Rockwell Automation
ROK
$38.1B
| $8.15M | 0.15% |
40,907
-2,518
| -6% | -$502K |
|
137
Camping World
CWH
$1.08B
| $8.09M | 0.15% |
374,869
+47,684
| +15% | +$1.03M |
|
|
TWO
138
Two Harbors Investment
TWO
$1.05B
| $8.08M | 0.15% |
1,622,078
+408,533
| +34% | +$2.03M |
|
139
Martin Marietta Materials
MLM
$36.9B
| $8.07M | 0.15% |
26,954
-3,986
| -13% | -$1.19M |
|
140
Sherwin-Williams
SHW
$90.5B
| $7.93M | 0.15% |
35,396
-740
| -2% | -$166K |
|
141
HP
HPQ
$26.8B
| $7.9M | 0.15% |
240,907
+23,867
| +11% | +$782K |
|
142
BlackRock Enhanced Global Dividend Trust
BOE
$656M
| $7.87M | 0.15% |
805,222
+164,728
| +26% | +$1.61M |
|
143
OneMain Financial
OMF
$7.37B
| $7.77M | 0.15% |
207,962
-20,155
| -9% | -$753K |
|
|
NML
144
Neuberger Berman Energy Infrastructure and Income Fund
NML
$486M
| $7.75M | 0.15% |
1,292,064
-76,545
| -6% | -$459K |
|
145
WEC Energy
WEC
$34.4B
| $7.74M | 0.15% |
76,948
-7,945
| -9% | -$800K |
|
146
Bristol-Myers Squibb
BMY
$96.7B
| $7.7M | 0.15% |
99,942
+2,548
| +3% | +$196K |
|
147
Generac Holdings
GNRC
$10.3B
| $7.68M | 0.15% |
36,471
-2,640
| -7% | -$556K |
|
148
Danaher
DHR
$143B
| $7.63M | 0.14% |
30,091
-2,725
| -8% | -$691K |
|
|
CPZ
149
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$327M
| $7.62M | 0.14% |
461,538
+113,023
| +32% | +$1.86M |
|
150
Eaton
ETN
$134B
| $7.61M | 0.14% |
60,406
-919
| -1% | -$116K |
|