AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
1-Year Return
19.2%
This Quarter Return
+5.61%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$6.17B
AUM Growth
+$158M
(+2.6%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
7.41%
Holding
1,916
New
119
Increased
594
Reduced
966
Closed
60
Top Buys
| 1 |
CVS Health
CVS
|
$19.2M |
| 2 |
Calamos Strategic Total Return Fund
CSQ
|
$19.2M |
| 3 |
Buckle
BKE
|
$19M |
| 4 |
Cal-Maine
CALM
|
$11.8M |
| 5 |
Schlumberger
SLB
|
$9.18M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$13.8M |
| 2 |
TE
TECO ENERGY INC
TE
|
$12.6M |
| 3 |
AT&T
T
|
$12.2M |
| 4 |
SIX
Six Flags Entertainment Corp.
SIX
|
$10M |
| 5 |
B&G Foods
BGS
|
$9.97M |
Sector Composition
| 1 | Healthcare | 9.94% |
| 2 | Technology | 7.97% |
| 3 | Financials | 7.88% |
| 4 | Energy | 7.76% |
| 5 | Industrials | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OCSI
301
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $6.15M | 0.1% |
772,013
+34,655
| +5% | +$276K |
|
302
TotalEnergies
TTE
$133B
| $6.1M | 0.1% |
126,872
-18,295
| -13% | -$880K |
|
|
CHW
303
Calamos Global Dynamic Income Fund
CHW
$463M
| $6.05M | 0.1% |
861,405
-49,830
| -5% | -$350K |
|
304
BlackRock Floating Rate Income Strategies Fund
FRA
$471M
| $6.02M | 0.1% |
457,396
-23,276
| -5% | -$306K |
|
305
Otter Tail
OTTR
$3.52B
| $6.01M | 0.1% |
179,560
+62,429
| +53% | +$2.09M |
|
306
BlackRock Limited Duration Income Trust
BLW
$548M
| $6M | 0.1% |
393,690
-5,687
| -1% | -$86.7K |
|
307
Royce Value Trust
RVT
$1.96B
| $6M | 0.1% |
510,000
+167,129
| +49% | +$1.97M |
|
308
Horizon Technology Finance
HRZN
$294M
| $6M | 0.1% |
491,590
-249,385
| -34% | -$3.04M |
|
|
FPL
309
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
| $5.94M | 0.1% |
423,043
+96,817
| +30% | +$1.36M |
|
310
Mastercard
MA
$528B
| $5.9M | 0.1% |
66,961
+5,567
| +9% | +$490K |
|
311
Marathon Petroleum
MPC
$54.8B
| $5.89M | 0.1% |
155,034
+25,030
| +19% | +$950K |
|
312
Gilead Sciences
GILD
$143B
| $5.88M | 0.1% |
70,520
+108
| +0.2% | +$9.01K |
|
313
Omnicom Group
OMC
$15.4B
| $5.88M | 0.1% |
72,097
+1,237
| +2% | +$101K |
|
314
Hasbro
HAS
$11.2B
| $5.85M | 0.09% |
69,667
-10,377
| -13% | -$872K |
|
315
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$326M
| $5.84M | 0.09% |
432,046
-17,153
| -4% | -$232K |
|
|
HTR
316
DELISTED
Brookfield Total Return Fund Inc
HTR
| $5.84M | 0.09% |
259,264
-57,635
| -18% | -$1.3M |
|
|
BCR
317
DELISTED
CR Bard Inc.
BCR
| $5.83M | 0.09% |
24,790
+1,351
| +6% | +$318K |
|
318
PBF Energy
PBF
$3.3B
| $5.79M | 0.09% |
243,355
-51,268
| -17% | -$1.22M |
|
319
O'Reilly Automotive
ORLY
$89B
| $5.74M | 0.09% |
317,415
+44,595
| +16% | +$806K |
|
320
BlackRock Long-Term Municipal Advantage Trust
BTA
$125M
| $5.73M | 0.09% |
449,218
+89,626
| +25% | +$1.14M |
|
|
ETX
321
Eaton Vance Municipal Income 2028 Term Trust
ETX
$206M
| $5.71M | 0.09% |
268,829
+51,945
| +24% | +$1.1M |
|
322
OFS Capital
OFS
$117M
| $5.7M | 0.09% |
443,473
-68,042
| -13% | -$874K |
|
323
T Rowe Price
TROW
$23.8B
| $5.69M | 0.09% |
77,935
+3,858
| +5% | +$282K |
|
|
ETJ
324
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$609M
| $5.68M | 0.09% |
580,965
+24,570
| +4% | +$240K |
|
|
NPI
325
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
| $5.66M | 0.09% |
366,625
+4,700
| +1% | +$72.5K |
|