AAM

Advisors Asset Management Portfolio holdings

AUM $5.59B
1-Year Return 19.2%
This Quarter Return
+3.15%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$5.54B
AUM Growth
-$75.2M
Cap. Flow
-$188M
Cap. Flow %
-3.39%
Top 10 Hldgs %
14.57%
Holding
1,871
New
55
Increased
633
Reduced
824
Closed
321

Top Buys

1
DOW icon
Dow Inc
DOW
$5.99M
2
CVS icon
CVS Health
CVS
$4.13M
3
MSFT icon
Microsoft
MSFT
$4.12M
4
AROC icon
Archrock
AROC
$4.01M
5
CWEN.A icon
Clearway Energy Class A
CWEN.A
$3.91M

Top Sells

1
MRK icon
Merck
MRK
$10.7M
2
AES icon
AES
AES
$5.83M
3
PFE icon
Pfizer
PFE
$5.66M
4
AMZN icon
Amazon
AMZN
$5.25M
5
DUK icon
Duke Energy
DUK
$5.12M

Sector Composition

1 Technology 12.99%
2 Financials 11.34%
3 Healthcare 9.71%
4 Consumer Discretionary 8.65%
5 Communication Services 8.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MLPA icon
1651
Global X MLP ETF
MLPA
$1.83B
$0 ﹤0.01%
34
– –
MS.PRF icon
1652
MORGAN STANLEY SERIES F
MS.PRF
$866K
– –
-14,038
Closed -$388K
MS.PRK icon
1653
Morgan Stanley Depositary Shares, each representing 1/1,000th of a share of Fixed-to-Floating Rate Non-Cumulative Preferred Stock, Series K
MS.PRK
$994M
– –
-64,587
Closed -$1.65M
MS.PRI icon
1654
MORGAN STANLEY Depositary Shares, each representing 1/1,000th of a share of Fixed-to-Floating Rate Non-Cumulative Preferred Stock, Series I
MS.PRI
$1.01M
– –
-69,175
Closed -$1.85M
MXL icon
1655
MaxLinear
MXL
$1.36B
– –
-155
Closed -$4K
NBHC icon
1656
National Bank Holdings
NBHC
$1.49B
– –
-1,456
Closed -$48K
NBR icon
1657
Nabors Industries
NBR
$560M
– –
-66
Closed -$11K
NCV
1658
Virtus Convertible & Income Fund
NCV
$336M
– –
-29,043
Closed -$753K
NGL.PRB icon
1659
NGL Energy Partners LP 9.00% Class B Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Units representing limited partnership interests
NGL.PRB
$175M
– –
-4,000
Closed -$96K
NSA.PRA icon
1660
National Storage Affiliates Trust 6.000 Percent Series A Cumulative Redeemable Preferred Shares of Beneficial Interest (Liquidation Preference $25.00 per share)
NSA.PRA
$208M
– –
-2,064
Closed -$51K
PBP icon
1661
Invesco S&P 500 BuyWrite ETF
PBP
$292M
$0 ﹤0.01%
136
– –
PCG icon
1662
PG&E
PCG
$33.2B
– –
-3,397
Closed -$60K
PFGC icon
1663
Performance Food Group
PFGC
$16.5B
– –
-1,448
Closed -$57K
PPC icon
1664
Pilgrim's Pride
PPC
$10.5B
– –
-2,503
Closed -$56K
PRAA icon
1665
PRA Group
PRAA
$671M
$0 ﹤0.01%
17
– –
PRS
1666
Prudential Financial, Inc. 5.625% Junior Subordinated Notes due 2058
PRS
$564M
– –
-20,728
Closed -$533K
PSA.PRF icon
1667
Public Storage Depositary Shares Each Representing 1/1,000 of a 5.15% Cumulative Preferred Share of Beneficial Interest, Series F, par value $0.01 per share
PSA.PRF
$244M
– –
-515
Closed -$13K
PSA.PRH icon
1668
Public Storage Depositary Shares Each Representing 1/1,000 of a 5.60% Cumulative Preferred Share of Beneficial Interest, Series H
PSA.PRH
$271M
– –
-7,916
Closed -$204K
RDN icon
1669
Radian Group
RDN
$4.79B
– –
-3,366
Closed -$70K
REXR.PRB icon
1670
Rexford Industrial Realty, Inc. 5.875% Series B Cumulative Redeemable Preferred Stock
REXR.PRB
$69M
– –
-1,581
Closed -$39K
RNR.PRF icon
1671
RenaissanceRe Holdings Ltd. Depositary Shares, each Representing a 1/1,000th Interest in a 5.750% Series F Preference Share
RNR.PRF
$230M
– –
-25,271
Closed -$635K
RSP icon
1672
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$0 ﹤0.01%
52
– –
SCE.PRK
1673
SCE TRUST V
SCE.PRK
$289M
– –
-26,773
Closed -$600K
SCHW.PRD icon
1674
Charles Schwab Corporation Depositary Shares each representing 1/40th interest in a share of 5.95% Non-Cumulative Perpetual Preferred Stock, Series D
SCHW.PRD
$764M
– –
-53,148
Closed -$1.38M
SEAL.PRA
1675
Seapeak LLC 9.00% Series A Cumulative Redeemable Perpetual Preferred Units
SEAL.PRA
$129M
– –
-3,000
Closed -$76K
65 66
67
68 69