AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
1-Year Return
19.2%
This Quarter Return
+5.79%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$6.2B
AUM Growth
+$571M
(+10%)
Cap. Flow
+$273M
Cap. Flow
% of AUM
4.41%
Top 10 Holdings %
Top 10 Hldgs %
9.26%
Holding
1,800
New
48
Increased
840
Reduced
732
Closed
44
Top Buys
| 1 |
BlackRock Debt Strategies Fund
DSU
|
$18M |
| 2 |
Generac Holdings
GNRC
|
$9.22M |
| 3 |
DuPont de Nemours
DD
|
$8.92M |
| 4 |
Kinder Morgan
KMI
|
$8.44M |
| 5 |
BlackRock Enhanced Global Dividend Trust
BOE
|
$8.37M |
Top Sells
| 1 |
ARK
BLACKROCK SR HIGH INCM FD INC
ARK
|
$15.8M |
| 2 |
NAI
ALLIANZGI INTL & PREM STRATEGY FND COM SHS OF BENE INT (MA)
NAI
|
$10.1M |
| 3 |
Bristol-Myers Squibb
BMY
|
$9.12M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
$7.54M |
| 5 |
Sonoco
SON
|
$7.3M |
Sector Composition
| 1 | Energy | 8.89% |
| 2 | Industrials | 8.17% |
| 3 | Healthcare | 7.35% |
| 4 | Financials | 6.99% |
| 5 | Technology | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DPG
251
Duff & Phelps Utility and Infrastructure Fund
DPG
$461M
| $6.6M | 0.11% |
345,841
+199,027
| +136% | +$3.8M |
|
252
American Express
AXP
$227B
| $6.56M | 0.11% |
72,283
+12,481
| +21% | +$1.13M |
|
253
Cleveland-Cliffs
CLF
$5.63B
| $6.53M | 0.11% |
249,195
-120,059
| -33% | -$3.15M |
|
|
AOD
254
abrdn Total Dynamic Dividend Fund
AOD
$962M
| $6.52M | 0.11% |
778,344
+370,203
| +91% | +$3.1M |
|
255
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $6.49M | 0.1% |
550,803
+92,001
| +20% | +$1.08M |
|
256
ENI
E
$51.4B
| $6.48M | 0.1% |
133,574
+35,918
| +37% | +$1.74M |
|
|
NRO
257
Neuberger Berman Real Estate Securities Income Fund
NRO
$208M
| $6.47M | 0.1% |
1,562,433
-170,361
| -10% | -$705K |
|
258
Oneok
OKE
$45.7B
| $6.43M | 0.1% |
118,053
+40,925
| +53% | +$2.23M |
|
|
PMO
259
Putnam Municipal Opportunities Trust
PMO
$281M
| $6.37M | 0.1% |
592,691
+31,505
| +6% | +$338K |
|
260
Flowserve
FLS
$7.22B
| $6.36M | 0.1% |
80,690
-2,162
| -3% | -$170K |
|
|
PCF
261
High Income Securities Fund
PCF
$120M
| $6.31M | 0.1% |
763,493
+77,555
| +11% | +$641K |
|
262
Cooper Companies
COO
$13.5B
| $6.31M | 0.1% |
203,640
+31,212
| +18% | +$966K |
|
263
Toronto Dominion Bank
TD
$127B
| $6.3M | 0.1% |
133,776
-13,738
| -9% | -$647K |
|
|
AFT
264
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $6.3M | 0.1% |
348,162
-33,369
| -9% | -$604K |
|
265
EOG Resources
EOG
$64.4B
| $6.29M | 0.1% |
74,910
+5,102
| +7% | +$428K |
|
266
Sysco
SYY
$39.4B
| $6.28M | 0.1% |
174,062
+34,859
| +25% | +$1.26M |
|
|
KED
267
DELISTED
Kayne Anderson Energy
KED
| $6.28M | 0.1% |
224,476
-64,773
| -22% | -$1.81M |
|
|
VE
268
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $6.26M | 0.1% |
382,513
+71,460
| +23% | +$1.17M |
|
269
Teva Pharmaceuticals
TEVA
$21.7B
| $6.17M | 0.1% |
153,816
+43,836
| +40% | +$1.76M |
|
270
Eversource Energy
ES
$23.6B
| $6.13M | 0.1% |
144,674
+15,235
| +12% | +$646K |
|
|
ERF
271
DELISTED
Enerplus Corporation
ERF
| $6.12M | 0.1% |
339,298
+72,905
| +27% | +$1.32M |
|
|
FSD
272
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $6.12M | 0.1% |
355,244
-10,540
| -3% | -$181K |
|
|
CAJ
273
DELISTED
Canon, Inc.
CAJ
| $6.11M | 0.1% |
190,859
+56,120
| +42% | +$1.8M |
|
274
Banco Santander
SAN
$141B
| $6.09M | 0.1% |
738,704
+142,298
| +24% | +$1.17M |
|
|
LINE
275
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $6.03M | 0.1% |
195,899
-36,528
| -16% | -$1.12M |
|