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 | |
|---|---|---|---|---|---|---|
326
National CineMedia
NCMI
$411M
| $4.69M | 0.08% |
+23,507
| New | +$4.69M |
|
327
Biogen
BIIB
$20.6B
| $4.69M | 0.08% |
16,748
-1,199
| -7% | -$335K |
|
328
American Electric Power
AEP
$57.8B
| $4.66M | 0.08% |
99,737
+4,588
| +5% | +$214K |
|
329
Thomson Reuters
TRI
$78.7B
| $4.64M | 0.07% |
107,480
-2,304
| -2% | -$99.6K |
|
|
SUNS
330
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $4.63M | 0.07% |
254,062
+45,218
| +22% | +$824K |
|
331
General Dynamics
GD
$86.8B
| $4.57M | 0.07% |
47,840
-8,159
| -15% | -$780K |
|
332
Arthur J. Gallagher & Co
AJG
$76.7B
| $4.56M | 0.07% |
97,242
+17,492
| +22% | +$821K |
|
333
WhiteHorse Finance
WHF
$204M
| $4.55M | 0.07% |
301,014
+128,718
| +75% | +$1.94M |
|
334
Invesco Value Municipal Income Trust
IIM
$558M
| $4.55M | 0.07% |
336,821
-62,367
| -16% | -$842K |
|
|
EOD
335
Allspring Global Dividend Opportunity Fund
EOD
$246M
| $4.53M | 0.07% |
625,391
+173,195
| +38% | +$1.26M |
|
336
Vodafone
VOD
$28.5B
| $4.53M | 0.07% |
113,073
-34,102
| -23% | -$1.37M |
|
337
TransAlta
TAC
$3.64B
| $4.5M | 0.07% |
355,112
+90,636
| +34% | +$1.15M |
|
|
NFJ
338
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
| $4.49M | 0.07% |
253,607
-100,908
| -28% | -$1.79M |
|
339
Kellanova
K
$27.8B
| $4.48M | 0.07% |
78,119
+5,349
| +7% | +$307K |
|
340
Amgen
AMGN
$153B
| $4.46M | 0.07% |
39,032
+5,085
| +15% | +$581K |
|
|
GPM
341
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
| $4.45M | 0.07% |
503,055
-203,057
| -29% | -$1.8M |
|
342
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
| $4.38M | 0.07% |
461,962
-115,350
| -20% | -$1.09M |
|
343
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.18B
| $4.37M | 0.07% |
364,269
-73,673
| -17% | -$884K |
|
|
TEG
344
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $4.33M | 0.07% |
79,555
-91,429
| -53% | -$4.98M |
|
|
JDD
345
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
| $4.33M | 0.07% |
383,721
-23,825
| -6% | -$269K |
|
346
Leidos
LDOS
$23B
| $4.32M | 0.07% |
+92,979
| New | +$4.32M |
|
|
ERC
347
Allspring Multi-Sector Income Fund
ERC
$268M
| $4.31M | 0.07% |
306,289
-182,040
| -37% | -$2.56M |
|
348
Pediatrix Medical
MD
$1.49B
| $4.27M | 0.07% |
80,053
+11,131
| +16% | +$594K |
|
349
Thermo Fisher Scientific
TMO
$186B
| $4.27M | 0.07% |
38,334
+15,523
| +68% | +$1.73M |
|
|
MON
350
DELISTED
Monsanto Co
MON
| $4.22M | 0.07% |
36,245
-5,438
| -13% | -$634K |
|