AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
1-Year Return
19.2%
This Quarter Return
+8.22%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$5.44B
AUM Growth
+$317M
(+6.2%)
Cap. Flow
-$43.2M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
16.3%
Holding
1,520
New
84
Increased
686
Reduced
685
Closed
60
Top Buys
| 1 |
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
|
$20.8M |
| 2 |
Walmart
WMT
|
$5.85M |
| 3 |
MidCap Financial Investment
MFIC
|
$3.47M |
| 4 |
Coca-Cola
KO
|
$3.31M |
| 5 |
Kinetik
KNTK
|
$3M |
Top Sells
| 1 |
Broadcom
AVGO
|
$17.2M |
| 2 |
CTR
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
|
$12.2M |
| 3 |
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
|
$7.88M |
| 4 |
AbbVie
ABBV
|
$7.71M |
| 5 |
Eli Lilly
LLY
|
$6.13M |
Sector Composition
| 1 | Technology | 16.64% |
| 2 | Industrials | 11.65% |
| 3 | Financials | 10.49% |
| 4 | Healthcare | 9.11% |
| 5 | Consumer Discretionary | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
| $6.69M | 0.12% |
558,697
+38,532
| +7% | +$461K |
|
202
Caterpillar
CAT
$198B
| $6.68M | 0.12% |
17,070
-2,985
| -15% | -$1.17M |
|
203
Colgate-Palmolive
CL
$68.8B
| $6.67M | 0.12% |
64,264
+16,661
| +35% | +$1.73M |
|
204
Nuveen Quality Municipal Income Fund
NAD
$2.68B
| $6.67M | 0.12% |
538,478
+37,337
| +7% | +$462K |
|
205
Nuveen Credit Strategies Income Fund
JQC
$746M
| $6.64M | 0.12% |
1,147,002
-39,518
| -3% | -$229K |
|
206
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$574M
| $6.57M | 0.12% |
483,505
+27,585
| +6% | +$375K |
|
207
Sherwin-Williams
SHW
$92.9B
| $6.54M | 0.12% |
17,134
-38
| -0.2% | -$14.5K |
|
208
W.W. Grainger
GWW
$47.5B
| $6.48M | 0.12% |
6,239
+1,303
| +26% | +$1.35M |
|
209
Booz Allen Hamilton
BAH
$12.6B
| $6.44M | 0.12% |
39,585
-4,381
| -10% | -$713K |
|
|
WDI
210
Western Asset Diversified Income Fund
WDI
$783M
| $6.44M | 0.12% |
410,530
+86,602
| +27% | +$1.36M |
|
211
TransDigm Group
TDG
$71.6B
| $6.43M | 0.12% |
4,508
-73
| -2% | -$104K |
|
212
MDU Resources
MDU
$3.31B
| $6.41M | 0.12% |
421,886
+11,128
| +3% | +$169K |
|
213
Invesco California Value Municipal Income Trust
VCV
$492M
| $6.34M | 0.12% |
582,252
+34,370
| +6% | +$374K |
|
214
Williams Companies
WMB
$69.9B
| $6.3M | 0.12% |
137,957
-32,805
| -19% | -$1.5M |
|
|
RMT
215
Royce Micro-Cap Trust
RMT
$541M
| $6.3M | 0.12% |
655,095
-146,536
| -18% | -$1.41M |
|
216
Abbott
ABT
$231B
| $6.27M | 0.12% |
55,035
-16,866
| -23% | -$1.92M |
|
217
Hubbell
HUBB
$23.2B
| $6.27M | 0.12% |
14,648
-4,116
| -22% | -$1.76M |
|
218
Nuveen Real Estate Income Fund
JRS
$236M
| $6.24M | 0.11% |
670,630
-106,525
| -14% | -$991K |
|
219
Republic Services
RSG
$71.7B
| $6.17M | 0.11% |
30,730
+8,081
| +36% | +$1.62M |
|
|
CPZ
220
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$327M
| $6.15M | 0.11% |
391,828
+108,858
| +38% | +$1.71M |
|
221
Church & Dwight Co
CHD
$23.3B
| $6.13M | 0.11% |
58,574
+17,338
| +42% | +$1.82M |
|
222
BlackRock MuniYield Quality Fund III
MYI
$711M
| $6.12M | 0.11% |
510,076
-9,359
| -2% | -$112K |
|
|
AGR
223
DELISTED
Avangrid, Inc.
AGR
| $6.1M | 0.11% |
170,393
-47,686
| -22% | -$1.71M |
|
|
ARDC
224
Are Dynamic Credit Allocation Fund
ARDC
$353M
| $6.09M | 0.11% |
398,379
+67,550
| +20% | +$1.03M |
|
225
Salesforce
CRM
$239B
| $6.04M | 0.11% |
22,083
+2,665
| +14% | +$729K |
|