AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
This Quarter Return
+5.34%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$4.92B
AUM Growth
+$4.92B
(+1.3%)
Cap. Flow
-$144M
Cap. Flow
% of AUM
-2.93%
Top 10 Holdings %
Top 10 Hldgs %
14.81%
Holding
1,518
New
38
Increased
625
Reduced
778
Closed
71
Top Buys
| 1 |
ASGI
abrdn Global Infrastructure Income Fund
ASGI
|
$6.69M |
| 2 |
3M
MMM
|
$4.09M |
| 3 |
ACP
abrdn Income Credit Strategies Fund
ACP
|
$3.61M |
| 4 |
Annaly Capital Management
NLY
|
$2.86M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$2.72M |
Top Sells
| 1 |
Microsoft
MSFT
|
$15.2M |
| 2 |
Apple
AAPL
|
$14.4M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$10.1M |
| 4 |
Visa
V
|
$8.13M |
| 5 |
Merck
MRK
|
$7.78M |
Sector Composition
| 1 | Technology | 15.89% |
| 2 | Financials | 11.59% |
| 3 | Healthcare | 10.49% |
| 4 | Industrials | 9.47% |
| 5 | Consumer Discretionary | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETRN
201
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $5.68M | 0.12% |
982,885
-7,675
| -0.8% | -$44.4K |
|
|
EIM
202
Eaton Vance Municipal Bond Fund
EIM
$532M
| $5.67M | 0.12% |
545,648
+55,421
| +11% | +$576K |
|
203
CRH
CRH
$75.1B
| $5.66M | 0.12% |
111,210
+10,587
| +11% | +$539K |
|
204
BlackRock Energy and Resources Trust
BGR
$349M
| $5.64M | 0.11% |
463,896
+61,058
| +15% | +$742K |
|
205
First Solar
FSLR
$21.6B
| $5.61M | 0.11% |
25,809
+3,092
| +14% | +$673K |
|
206
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$533M
| $5.61M | 0.11% |
382,385
-4,015
| -1% | -$58.9K |
|
207
BHP
BHP
$142B
| $5.6M | 0.11% |
88,236
-3,332
| -4% | -$211K |
|
|
MDC
208
DELISTED
M.D.C. Holdings, Inc.
MDC
| $5.59M | 0.11% |
143,795
-4,384
| -3% | -$170K |
|
209
ASML
ASML
$290B
| $5.55M | 0.11% |
8,149
-3,578
| -31% | -$2.44M |
|
210
Vulcan Materials
VMC
$38.1B
| $5.53M | 0.11% |
32,205
+2,076
| +7% | +$356K |
|
211
Invesco Value Municipal Income Trust
IIM
$555M
| $5.51M | 0.11% |
451,777
+46,540
| +11% | +$568K |
|
212
BlackRock MuniHoldings Fund
MHD
$582M
| $5.48M | 0.11% |
455,001
+47,583
| +12% | +$573K |
|
213
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.72B
| $5.47M | 0.11% |
700,367
+106,252
| +18% | +$830K |
|
214
Sherwin-Williams
SHW
$90.5B
| $5.46M | 0.11% |
24,282
-4,701
| -16% | -$1.06M |
|
|
CHW
215
Calamos Global Dynamic Income Fund
CHW
$463M
| $5.46M | 0.11% |
912,287
+66,713
| +8% | +$399K |
|
216
Nuveen Municipal Credit Opportunities Fund
NMCO
$567M
| $5.45M | 0.11% |
478,057
+49,671
| +12% | +$567K |
|
217
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $5.45M | 0.11% |
472,726
+48,762
| +12% | +$562K |
|
218
American Eagle Outfitters
AEO
$2.36B
| $5.44M | 0.11% |
405,087
-4,687
| -1% | -$63K |
|
219
Clearway Energy Class A
CWEN.A
$3.19B
| $5.44M | 0.11% |
181,261
+79,920
| +79% | +$2.4M |
|
220
BlackRock MuniVest Fund
MVF
$371M
| $5.43M | 0.11% |
784,498
+81,344
| +12% | +$563K |
|
221
EOG Resources
EOG
$65.8B
| $5.43M | 0.11% |
47,349
-749
| -2% | -$85.9K |
|
222
Motorola Solutions
MSI
$79B
| $5.37M | 0.11% |
18,782
-502
| -3% | -$144K |
|
|
EVN
223
Eaton Vance Municipal Income Trust
EVN
$414M
| $5.37M | 0.11% |
530,425
+55,029
| +12% | +$557K |
|
224
Nuveen Municipal Credit Income Fund
NZF
$2.31B
| $5.37M | 0.11% |
449,523
+47,411
| +12% | +$567K |
|
225
Dominion Energy
D
$50.3B
| $5.36M | 0.11% |
95,842
+39,172
| +69% | +$2.19M |
|