AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
1-Year Return
19.2%
This Quarter Return
+5.82%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$7.21B
AUM Growth
+$618M
(+9.4%)
Cap. Flow
+$274M
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
9%
Holding
1,835
New
71
Increased
816
Reduced
774
Closed
60
Top Buys
| 1 |
Invesco Mortgage Capital
IVR
|
$13.2M |
| 2 |
EOD
Allspring Global Dividend Opportunity Fund
EOD
|
$11.2M |
| 3 |
Kinder Morgan
KMI
|
$10.8M |
| 4 |
Greif
GEF
|
$10.7M |
| 5 |
Hawaiian Electric Industries
HE
|
$10.6M |
Top Sells
| 1 |
IGA
Voya Global Advantage and Premium Opportunity Fund
IGA
|
$23.9M |
| 2 |
IGD
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
|
$23.8M |
| 3 |
Pitney Bowes
PBI
|
$14.8M |
| 4 |
LXK
Lexmark Intl Inc
LXK
|
$13.7M |
| 5 |
Lockheed Martin
LMT
|
$13.1M |
Sector Composition
| 1 | Energy | 9.82% |
| 2 | Healthcare | 7.99% |
| 3 | Industrials | 7.36% |
| 4 | Financials | 6.82% |
| 5 | Technology | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETV
301
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
| $5.66M | 0.08% |
384,025
-363,939
| -49% | -$5.37M |
|
|
AMID
302
DELISTED
American Midstream Partners, LP
AMID
| $5.66M | 0.08% |
196,246
+17,490
| +10% | +$504K |
|
303
PepsiCo
PEP
$200B
| $5.64M | 0.08% |
63,137
+7,222
| +13% | +$645K |
|
304
Cincinnati Financial
CINF
$24B
| $5.61M | 0.08% |
116,733
+4,383
| +4% | +$211K |
|
|
TEG
305
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $5.59M | 0.08% |
78,644
-1,129
| -1% | -$80.3K |
|
306
Ecolab
ECL
$77.6B
| $5.58M | 0.08% |
50,072
+5,564
| +13% | +$619K |
|
307
Comcast
CMCSA
$125B
| $5.57M | 0.08% |
207,642
+15,540
| +8% | +$417K |
|
308
Stanley Black & Decker
SWK
$12.1B
| $5.57M | 0.08% |
63,416
+22,570
| +55% | +$1.98M |
|
|
GARS
309
DELISTED
Garrison Capital Inc.
GARS
| $5.56M | 0.08% |
+363,438
| New | +$5.56M |
|
310
Adeia
ADEA
$1.69B
| $5.5M | 0.08% |
+941,802
| New | +$5.5M |
|
311
Kellanova
K
$27.8B
| $5.48M | 0.08% |
88,759
+4,803
| +6% | +$296K |
|
|
EVV
312
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $5.47M | 0.08% |
351,198
+3,153
| +0.9% | +$49.1K |
|
313
Exxon Mobil
XOM
$466B
| $5.46M | 0.08% |
54,195
+5,373
| +11% | +$541K |
|
|
PCF
314
High Income Securities Fund
PCF
$120M
| $5.43M | 0.08% |
623,160
-36,290
| -6% | -$316K |
|
|
NS
315
DELISTED
NuStar Energy L.P.
NS
| $5.41M | 0.08% |
87,230
+5,899
| +7% | +$366K |
|
316
Ericsson
ERIC
$26.7B
| $5.35M | 0.07% |
442,579
+58,904
| +15% | +$712K |
|
|
EEP
317
DELISTED
Enbridge Energy Partners
EEP
| $5.35M | 0.07% |
144,738
+45,360
| +46% | +$1.68M |
|
|
HYI
318
Western Asset High Yield Opportunity Fund Inc.
HYI
$273M
| $5.32M | 0.07% |
297,110
+2,104
| +0.7% | +$37.7K |
|
|
CXH
319
MFS Investment Grade Municipal Trust
CXH
$62.4M
| $5.3M | 0.07% |
572,054
+59,286
| +12% | +$550K |
|
320
Southern Copper
SCCO
$83.6B
| $5.28M | 0.07% |
182,377
-61,643
| -25% | -$1.78M |
|
321
Bausch Health
BHC
$2.72B
| $5.27M | 0.07% |
41,753
-5,089
| -11% | -$642K |
|
322
Meta Platforms (Facebook)
META
$1.89T
| $5.24M | 0.07% |
77,794
+2,186
| +3% | +$147K |
|
323
Bread Financial
BFH
$3.09B
| $5.23M | 0.07% |
23,288
+3,221
| +16% | +$723K |
|
|
HYF
324
DELISTED
MANAGED HIGH YLD PLUS FD INC
HYF
| $5.22M | 0.07% |
2,448,789
-215,178
| -8% | -$458K |
|
|
NMO
325
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
| $5.19M | 0.07% |
388,662
+41,213
| +12% | +$550K |
|