AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
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
+$5.54B
(-1.3%)
Cap. Flow
-$191M
Cap. Flow
% of AUM
-3.45%
Top 10 Holdings %
Top 10 Hldgs %
14.57%
Holding
1,871
New
55
Increased
635
Reduced
822
Closed
321
Top Buys
| 1 |
Dow Inc
DOW
|
$5.99M |
| 2 |
CVS Health
CVS
|
$4.13M |
| 3 |
Microsoft
MSFT
|
$4.12M |
| 4 |
Archrock
AROC
|
$4.01M |
| 5 |
Clearway Energy Class A
CWEN.A
|
$3.91M |
Top Sells
| 1 |
Merck
MRK
|
$10.7M |
| 2 |
AES
AES
|
$5.83M |
| 3 |
Pfizer
PFE
|
$5.66M |
| 4 |
Amazon
AMZN
|
$5.25M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Danaher
DHR
$143B
| $8.54M | 0.15% |
59,752
+11,799
| +25% | +$1.69M |
|
152
Watsco
WSO
$16B
| $8.49M | 0.15% |
51,895
+9,164
| +21% | +$1.5M |
|
153
ProAssurance
PRA
$1.22B
| $8.47M | 0.15% |
234,589
-9,788
| -4% | -$353K |
|
154
Diageo
DEO
$61.1B
| $8.41M | 0.15% |
48,817
-3,111
| -6% | -$536K |
|
|
MGU
155
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $8.4M | 0.15% |
354,821
+30,334
| +9% | +$718K |
|
|
GHY
156
PGIM Global High Yield Fund
GHY
$546M
| $8.38M | 0.15% |
580,168
+123,030
| +27% | +$1.78M |
|
157
AGNC Investment
AGNC
$10.4B
| $8.36M | 0.15% |
497,255
-32,035
| -6% | -$539K |
|
|
CCD
158
Calamos Dynamic Convertible & Income Fund
CCD
$558M
| $8.28M | 0.15% |
410,994
-33,558
| -8% | -$676K |
|
159
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.72B
| $8.26M | 0.15% |
996,461
+277,752
| +39% | +$2.3M |
|
160
Ares Capital
ARCC
$15.7B
| $8.25M | 0.15% |
460,047
-33,996
| -7% | -$610K |
|
|
WPG
161
DELISTED
Washington Prime Group Inc.
WPG
| $8.25M | 0.15% |
2,159,694
-575,919
| -21% | -$2.2M |
|
162
BlackRock Energy and Resources Trust
BGR
$349M
| $8.23M | 0.15% |
689,938
-13,689
| -2% | -$163K |
|
|
KMF
163
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $8.22M | 0.15% |
709,539
-180,568
| -20% | -$2.09M |
|
|
JDD
164
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
| $8.21M | 0.15% |
771,205
+239,880
| +45% | +$2.55M |
|
|
NXDT
165
NexPoint Diversified Real Estate Trust
NXDT
$177M
| $8.18M | 0.15% |
432,146
-4,239
| -1% | -$80.2K |
|
166
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$533M
| $8.14M | 0.15% |
462,117
-42,132
| -8% | -$742K |
|
167
Liberty All-Star Equity Fund
USA
$1.93B
| $8.08M | 0.15% |
1,257,978
-285,824
| -19% | -$1.83M |
|
168
Pitney Bowes
PBI
$2.07B
| $8.05M | 0.15% |
1,881,019
-381,540
| -17% | -$1.63M |
|
169
Chubb
CB
$111B
| $8M | 0.14% |
54,298
-2,214
| -4% | -$326K |
|
|
CHI
170
Calamos Convertible Opportunities and Income Fund
CHI
$811M
| $7.99M | 0.14% |
760,929
+148,596
| +24% | +$1.56M |
|
171
Illinois Tool Works
ITW
$76.2B
| $7.94M | 0.14% |
52,663
+2,001
| +4% | +$302K |
|
172
Suncor Energy
SU
$49.3B
| $7.91M | 0.14% |
253,981
-18,295
| -7% | -$570K |
|
173
Broadcom
AVGO
$1.42T
| $7.88M | 0.14% |
27,366
-477
| -2% | -$137K |
|
174
NewtekOne
NEWT
$322M
| $7.87M | 0.14% |
342,099
-30,059
| -8% | -$691K |
|
175
SS&C Technologies
SSNC
$21.3B
| $7.82M | 0.14% |
135,652
+25,117
| +23% | +$1.45M |
|