AAM

Advisors Asset Management Portfolio holdings

AUM $5.59B
1-Year Return 19.2%
This Quarter Return
-3.34%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$7.29B
AUM Growth
-$222M
Cap. Flow
+$126M
Cap. Flow %
1.73%
Top 10 Hldgs %
7.99%
Holding
1,879
New
76
Increased
747
Reduced
883
Closed
46

Top Buys

1
AOD
abrdn Total Dynamic Dividend Fund
AOD
+$27.6M
2
WPZ
Williams Partners L.P.
WPZ
+$21.4M
3
UNIT
Uniti Group
UNIT
+$21.3M
4
MDT icon
Medtronic
MDT
+$16.8M
5
IGA
Voya Global Advantage and Premium Opportunity Fund
IGA
+$15.7M

Top Sells

1
LO
LORILLARD INC COM STK
LO
+$26M
2
WIN
Windstream Holdings Inc
WIN
+$15.5M
3
LLY icon
Eli Lilly
LLY
+$14.2M
4
INTC icon
Intel
INTC
+$11.7M
5
DRI icon
Darden Restaurants
DRI
+$10.9M

Sector Composition

1 Healthcare 10.38%
2 Energy 9.36%
3 Industrials 7.4%
4 Financials 7.35%
5 Technology 6.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
REGN icon
251
Regeneron Pharmaceuticals
REGN
$59.2B
$8.07M 0.11%
15,811
+912
+6% +$465K
GILD icon
252
Gilead Sciences
GILD
$144B
$8.02M 0.11%
68,513
+5,666
+9% +$663K
SNY icon
253
Sanofi
SNY
$114B
$8M 0.11%
161,556
-29,046
-15% -$1.44M
MPC icon
254
Marathon Petroleum
MPC
$55.1B
$7.96M 0.11%
152,246
-6,412
-4% -$335K
ES icon
255
Eversource Energy
ES
$23.3B
$7.92M 0.11%
174,414
-1,687
-1% -$76.6K
GLV
256
Clough Global Dividend & Income Fund
GLV
$72.3M
$7.9M 0.11%
536,136
+72,159
+16% +$1.06M
PKG icon
257
Packaging Corp of America
PKG
$19.4B
$7.89M 0.11%
126,327
-18,294
-13% -$1.14M
AGD
258
abrdn Global Dynamic Dividend Fund
AGD
$304M
$7.84M 0.11%
+791,553
New +$7.84M
KYN icon
259
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
$7.79M 0.11%
253,779
-109,546
-30% -$3.36M
BDX icon
260
Becton Dickinson
BDX
$54.9B
$7.76M 0.11%
56,152
+1,187
+2% +$164K
CIM
261
Chimera Investment
CIM
$1.19B
$7.74M 0.11%
188,236
+98,872
+111% +$4.07M
CAM
262
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$7.67M 0.11%
146,485
+3,002
+2% +$157K
GDV icon
263
Gabelli Dividend & Income Trust
GDV
$2.38B
$7.67M 0.11%
368,229
-190,162
-34% -$3.96M
TMO icon
264
Thermo Fisher Scientific
TMO
$184B
$7.62M 0.1%
58,725
+5,667
+11% +$735K
NS
265
DELISTED
NuStar Energy L.P.
NS
$7.58M 0.1%
127,737
+7,421
+6% +$440K
TPVG icon
266
TriplePoint Venture Growth BDC
TPVG
$275M
$7.58M 0.1%
562,222
+249,481
+80% +$3.36M
OCSI
267
DELISTED
Oaktree Strategic Income Corporation
OCSI
$7.55M 0.1%
818,361
+259,563
+46% +$2.39M
WTI icon
268
W&T Offshore
WTI
$260M
$7.49M 0.1%
1,366,964
-600,801
-31% -$3.29M
RRMS
269
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
$7.47M 0.1%
159,875
+38,027
+31% +$1.78M
IRR
270
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
$7.45M 0.1%
954,720
+953,421
+73,397% +$7.44M
PTR
271
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$7.28M 0.1%
65,673
+1,524
+2% +$169K
JAZZ icon
272
Jazz Pharmaceuticals
JAZZ
$7.88B
$7.23M 0.1%
41,046
+4,558
+12% +$803K
EPD icon
273
Enterprise Products Partners
EPD
$68.1B
$7.21M 0.1%
241,341
+54,827
+29% +$1.64M
JRI icon
274
Nuveen Real Asset Income & Growth Fund
JRI
$376M
$7.21M 0.1%
417,537
+24,968
+6% +$431K
ALXN
275
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$7.18M 0.1%
39,738
+819
+2% +$148K
9 10
11
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