AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
1-Year Return
19.2%
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
-$1.22B
(-19%)
Cap. Flow
-$244M
Cap. Flow
% of AUM
-4.63%
Top 10 Holdings %
Top 10 Hldgs %
18.12%
Holding
1,561
New
77
Increased
558
Reduced
851
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 | |
|---|---|---|---|---|---|---|
201
Honeywell
HON
$136B
| $5.92M | 0.11% |
34,049
-14,528
| -30% | -$2.53M |
|
|
STK
202
Columbia Seligman Premium Technology Growth Fund
STK
$534M
| $5.86M | 0.11% |
233,535
-16,080
| -6% | -$403K |
|
203
Moelis & Co
MC
$5.24B
| $5.85M | 0.11% |
148,634
+20,272
| +16% | +$798K |
|
|
FEI
204
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $5.8M | 0.11% |
754,659
+172,291
| +30% | +$1.32M |
|
|
205
BlackRock MuniHoldings California Quality Fund
MUC
$984M
| $5.79M | 0.11% |
483,284
+281,377
| +139% | +$3.37M |
|
206
GSK
GSK
$81.6B
| $5.71M | 0.11% |
104,868
+9,946
| +10% | +$541K |
|
207
MSC Industrial Direct
MSM
$5.14B
| $5.71M | 0.11% |
75,967
-27,835
| -27% | -$2.09M |
|
208
Hercules Capital
HTGC
$3.49B
| $5.71M | 0.11% |
422,927
-7,186
| -2% | -$96.9K |
|
209
Valero Energy
VLO
$48.7B
| $5.7M | 0.11% |
53,630
+14,888
| +38% | +$1.58M |
|
210
Aflac
AFL
$57.2B
| $5.68M | 0.11% |
102,726
+8,560
| +9% | +$474K |
|
211
Hershey
HSY
$37.6B
| $5.66M | 0.11% |
26,322
-3,978
| -13% | -$856K |
|
212
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$535M
| $5.65M | 0.11% |
369,806
+27,316
| +8% | +$417K |
|
213
Watsco
WSO
$16.6B
| $5.62M | 0.11% |
23,513
-2,754
| -10% | -$658K |
|
|
FEN
214
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $5.57M | 0.11% |
350,090
-21,667
| -6% | -$345K |
|
|
ISD
215
PGIM High Yield Bond Fund
ISD
$486M
| $5.55M | 0.11% |
451,207
+21,068
| +5% | +$259K |
|
|
ETO
216
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$448M
| $5.54M | 0.11% |
250,410
-15,285
| -6% | -$338K |
|
|
CHW
217
Calamos Global Dynamic Income Fund
CHW
$463M
| $5.51M | 0.1% |
808,506
+18,127
| +2% | +$124K |
|
218
Hormel Foods
HRL
$14.1B
| $5.5M | 0.1% |
116,209
+1,676
| +1% | +$79.4K |
|
219
Lowe's Companies
LOW
$151B
| $5.49M | 0.1% |
31,432
+2,994
| +11% | +$523K |
|
220
BlackRock Energy and Resources Trust
BGR
$352M
| $5.43M | 0.1% |
495,053
-40,815
| -8% | -$448K |
|
221
Nuveen Real Estate Income Fund
JRS
$236M
| $5.35M | 0.1% |
568,771
+31,484
| +6% | +$296K |
|
222
BlackRock Enhanced Captial and Income Fund
CII
$948M
| $5.33M | 0.1% |
303,325
+19,698
| +7% | +$346K |
|
223
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
| $5.32M | 0.1% |
689,417
-24,353
| -3% | -$188K |
|
224
Guggenheim Strategic Opportunities Fund
GOF
$2.66B
| $5.27M | 0.1% |
327,398
-10,444
| -3% | -$168K |
|
225
Nuveen Quality Municipal Income Fund
NAD
$2.68B
| $5.17M | 0.1% |
414,838
+28,243
| +7% | +$352K |
|