AAM

Advisors Asset Management Portfolio holdings

AUM $5.59B
1-Year Return 19.2%
This Quarter Return
-6.07%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$4.76B
AUM Growth
-$515M
Cap. Flow
-$126M
Cap. Flow %
-2.65%
Top 10 Hldgs %
16.96%
Holding
1,531
New
42
Increased
638
Reduced
772
Closed
71

Sector Composition

1 Technology 15.74%
2 Financials 12.37%
3 Healthcare 10.92%
4 Consumer Discretionary 9.41%
5 Industrials 9.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
JQC icon
201
Nuveen Credit Strategies Income Fund
JQC
$746M
$5.36M 0.11%
1,048,735
+254,821
+32% +$1.3M
CHW
202
Calamos Global Dynamic Income Fund
CHW
$463M
$5.31M 0.11%
874,804
+66,298
+8% +$402K
ZBRA icon
203
Zebra Technologies
ZBRA
$16B
$5.31M 0.11%
20,263
-2,895
-13% -$759K
HRL icon
204
Hormel Foods
HRL
$14.1B
$5.3M 0.11%
116,536
+327
+0.3% +$14.9K
USA icon
205
Liberty All-Star Equity Fund
USA
$1.94B
$5.26M 0.11%
951,793
-85,441
-8% -$472K
NCZ
206
Virtus Convertible & Income Fund II
NCZ
$259M
$5.26M 0.11%
466,384
-11,274
-2% -$127K
ISD
207
PGIM High Yield Bond Fund
ISD
$486M
$5.21M 0.11%
451,211
+4
+0% +$46
HTGC icon
208
Hercules Capital
HTGC
$3.49B
$5.2M 0.11%
449,088
+26,161
+6% +$303K
DSU icon
209
BlackRock Debt Strategies Fund
DSU
$547M
$5.19M 0.11%
582,287
+119,797
+26% +$1.07M
VMI icon
210
Valmont Industries
VMI
$7.46B
$5.13M 0.11%
19,113
+29
+0.2% +$7.79K
STK
211
Columbia Seligman Premium Technology Growth Fund
STK
$534M
$5.1M 0.11%
220,104
-13,431
-6% -$311K
F icon
212
Ford
F
$46.7B
$5.09M 0.11%
453,999
+54,848
+14% +$614K
JRS icon
213
Nuveen Real Estate Income Fund
JRS
$236M
$5M 0.11%
647,140
+78,369
+14% +$606K
NLY icon
214
Annaly Capital Management
NLY
$14.2B
$5M 0.11%
291,124
-20,973
-7% -$360K
TROW icon
215
T Rowe Price
TROW
$23.8B
$4.99M 0.1%
47,524
+3,238
+7% +$340K
GOF icon
216
Guggenheim Strategic Opportunities Fund
GOF
$2.66B
$4.96M 0.1%
322,608
-4,790
-1% -$73.6K
ENPH icon
217
Enphase Energy
ENPH
$5.18B
$4.95M 0.1%
17,851
+641
+4% +$178K
PDX
218
PIMCO Dynamic Income Strategy Fund
PDX
$1.1B
$4.95M 0.1%
365,453
+19,743
+6% +$267K
DIAX icon
219
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$535M
$4.94M 0.1%
366,404
-3,402
-0.9% -$45.9K
MYI icon
220
BlackRock MuniYield Quality Fund III
MYI
$711M
$4.92M 0.1%
471,878
+47,037
+11% +$491K
EIM
221
Eaton Vance Municipal Bond Fund
EIM
$553M
$4.91M 0.1%
506,685
+49,954
+11% +$484K
NMCO icon
222
Nuveen Municipal Credit Opportunities Fund
NMCO
$578M
$4.89M 0.1%
456,484
+42,667
+10% +$457K
RILY icon
223
B. Riley Financial
RILY
$152M
$4.89M 0.1%
109,717
-1,278
-1% -$56.9K
BDJ icon
224
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$4.87M 0.1%
600,310
-75,308
-11% -$611K
CTR
225
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$4.87M 0.1%
185,025
+2,756
+2% +$72.5K