AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
1-Year Return
19.2%
This Quarter Return
+5.17%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$6.12B
AUM Growth
+$230M
(+3.9%)
Cap. Flow
-$5.85M
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
13.63%
Holding
1,655
New
69
Increased
680
Reduced
785
Closed
77
Top Buys
| 1 |
TWO
Two Harbors Investment
TWO
|
$12.3M |
| 2 |
AVK
Advent Convertible and Income Fund
AVK
|
$10.2M |
| 3 |
Williams Companies
WMB
|
$6.68M |
| 4 |
KMF
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
|
$6.48M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$6.38M |
Top Sells
| 1 |
CYS
CYS Investments Inc.
CYS
|
$14.6M |
| 2 |
HF Sinclair
DINO
|
$10.7M |
| 3 |
PBF Energy
PBF
|
$9.18M |
| 4 |
PepsiCo
PEP
|
$8.28M |
| 5 |
CF Industries
CF
|
$8.13M |
Sector Composition
| 1 | Technology | 12.04% |
| 2 | Financials | 10.43% |
| 3 | Healthcare | 9.5% |
| 4 | Industrials | 9.18% |
| 5 | Consumer Discretionary | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Caterpillar
CAT
$198B
| $8.68M | 0.14% |
56,896
+294
| +0.5% | +$44.8K |
|
177
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
| $8.63M | 0.14% |
908,014
-53,283
| -6% | -$506K |
|
178
L3Harris
LHX
$51B
| $8.55M | 0.14% |
50,548
-2,422
| -5% | -$410K |
|
|
IGR
179
CBRE Global Real Estate Income Fund
IGR
$716M
| $8.51M | 0.14% |
1,165,247
+198,178
| +20% | +$1.45M |
|
180
Charles Schwab
SCHW
$167B
| $8.46M | 0.14% |
172,155
-32,673
| -16% | -$1.61M |
|
181
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $8.34M | 0.14% |
878,944
+7,668
| +0.9% | +$72.8K |
|
|
NRO
182
Neuberger Berman Real Estate Securities Income Fund
NRO
$208M
| $8.29M | 0.14% |
1,758,983
-464,140
| -21% | -$2.19M |
|
|
EOI
183
Eaton Vance Enhanced Equity Income Fund
EOI
$875M
| $8.28M | 0.14% |
517,154
+45,290
| +10% | +$725K |
|
|
ECF
184
Ellsworth Growth & Income Fund
ECF
$152M
| $8.2M | 0.13% |
794,964
+142,259
| +22% | +$1.47M |
|
185
Parker-Hannifin
PH
$96.1B
| $8.13M | 0.13% |
44,218
+1,600
| +4% | +$294K |
|
186
Gabelli Equity Trust
GAB
$1.89B
| $8.11M | 0.13% |
1,280,077
-17,207
| -1% | -$109K |
|
187
Northrop Grumman
NOC
$83.2B
| $8.09M | 0.13% |
25,495
-2,915
| -10% | -$925K |
|
|
FFA
188
First Trust Enhanced Equity Income Fund
FFA
$426M
| $8.07M | 0.13% |
504,340
-53,096
| -10% | -$849K |
|
|
CA
189
DELISTED
CA, Inc.
CA
| $8.07M | 0.13% |
182,696
-5,872
| -3% | -$259K |
|
190
Flowers Foods
FLO
$3.13B
| $8.06M | 0.13% |
432,136
-163,269
| -27% | -$3.05M |
|
191
Alibaba
BABA
$323B
| $8.06M | 0.13% |
48,928
+7,843
| +19% | +$1.29M |
|
192
Crane NXT
CXT
$3.51B
| $7.88M | 0.13% |
230,689
-11,302
| -5% | -$386K |
|
|
PMT
193
PennyMac Mortgage Investment
PMT
$1.1B
| $7.81M | 0.13% |
386,019
-220,253
| -36% | -$4.46M |
|
194
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
| $7.81M | 0.13% |
399,954
+34,355
| +9% | +$671K |
|
|
IAE
195
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$76.9M
| $7.79M | 0.13% |
816,008
-47,630
| -6% | -$454K |
|
196
BlackRock Resources & Commodities Strategy Trust
BCX
$784M
| $7.73M | 0.13% |
852,433
-81,497
| -9% | -$739K |
|
197
Align Technology
ALGN
$10.1B
| $7.71M | 0.13% |
19,717
-5,945
| -23% | -$2.33M |
|
|
GMZ
198
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
| $7.7M | 0.13% |
119,373
-17,592
| -13% | -$1.13M |
|
199
Diamondback Energy
FANG
$40.2B
| $7.7M | 0.13% |
56,918
+2,542
| +5% | +$344K |
|
|
IHD
200
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$106M
| $7.69M | 0.13% |
952,293
-226,793
| -19% | -$1.83M |
|