AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
1-Year Return
19.2%
This Quarter Return
+2.41%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$6.6B
AUM Growth
+$391M
(+6.3%)
Cap. Flow
+$282M
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
9.18%
Holding
1,831
New
75
Increased
805
Reduced
661
Closed
67
Top Buys
| 1 |
NIE
Virtus Equity & Convertible Income Fund
NIE
|
$18.8M |
| 2 |
Kinder Morgan
KMI
|
$9.05M |
| 3 |
Generac Holdings
GNRC
|
$8.88M |
| 4 |
Freeport-McMoran
FCX
|
$8.65M |
| 5 |
SIX
Six Flags Entertainment Corp.
SIX
|
$8.56M |
Top Sells
| 1 |
NGZ
ALLIANZGI GLOBAL EQUITY & CONV INC FND COM SHS OF BENE INT
NGZ
|
$22.5M |
| 2 |
LXK
Lexmark Intl Inc
LXK
|
$9.94M |
| 3 |
Best Buy
BBY
|
$9.79M |
| 4 |
Bristol-Myers Squibb
BMY
|
$9.3M |
| 5 |
Lockheed Martin
LMT
|
$9.22M |
Sector Composition
| 1 | Energy | 9.06% |
| 2 | Industrials | 7.97% |
| 3 | Healthcare | 7.91% |
| 4 | Technology | 6.91% |
| 5 | Financials | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Exxon Mobil
XOM
$466B
| $4.77M | 0.07% |
48,822
+617
| +1% | +$60.3K |
|
|
TEG
327
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $4.76M | 0.07% |
79,773
+218
| +0.3% | +$13K |
|
|
SUNS
328
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $4.75M | 0.07% |
277,669
+23,607
| +9% | +$404K |
|
329
WhiteHorse Finance
WHF
$204M
| $4.74M | 0.07% |
337,102
+36,088
| +12% | +$508K |
|
330
PepsiCo
PEP
$200B
| $4.67M | 0.07% |
55,915
+6,009
| +12% | +$502K |
|
|
FEI
331
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $4.67M | 0.07% |
235,926
+160,735
| +214% | +$3.18M |
|
332
LyondellBasell Industries
LYB
$17.7B
| $4.66M | 0.07% |
52,336
+13,022
| +33% | +$1.16M |
|
333
Southern Company
SO
$101B
| $4.64M | 0.07% |
105,610
+16,706
| +19% | +$734K |
|
334
Tractor Supply
TSCO
$32.1B
| $4.64M | 0.07% |
328,105
+14,925
| +5% | +$211K |
|
|
CXH
335
MFS Investment Grade Municipal Trust
CXH
$62.4M
| $4.59M | 0.07% |
512,768
+59,576
| +13% | +$534K |
|
336
FMC
FMC
$4.72B
| $4.59M | 0.07% |
69,083
+11,620
| +20% | +$772K |
|
337
Schlumberger
SLB
$53.4B
| $4.59M | 0.07% |
47,051
+9,352
| +25% | +$912K |
|
338
Parker-Hannifin
PH
$96.1B
| $4.58M | 0.07% |
38,244
+11,093
| +41% | +$1.33M |
|
339
General Dynamics
GD
$86.8B
| $4.57M | 0.07% |
41,939
-5,901
| -12% | -$643K |
|
|
AMID
340
DELISTED
American Midstream Partners, LP
AMID
| $4.56M | 0.07% |
178,756
+26,075
| +17% | +$665K |
|
341
Meta Platforms (Facebook)
META
$1.89T
| $4.56M | 0.07% |
75,608
+2,841
| +4% | +$171K |
|
342
Invesco Value Municipal Income Trust
IIM
$558M
| $4.54M | 0.07% |
315,209
-21,612
| -6% | -$311K |
|
343
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.33B
| $4.51M | 0.07% |
247,347
-42,203
| -15% | -$769K |
|
344
TSMC
TSM
$1.26T
| $4.49M | 0.07% |
224,019
-1,165
| -0.5% | -$23.3K |
|
|
NS
345
DELISTED
NuStar Energy L.P.
NS
| $4.47M | 0.07% |
81,331
-19,351
| -19% | -$1.06M |
|
|
AIF
346
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $4.44M | 0.07% |
248,764
+152,681
| +159% | +$2.72M |
|
|
NMO
347
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
| $4.43M | 0.07% |
347,449
-76,535
| -18% | -$976K |
|
348
Bread Financial
BFH
$3.09B
| $4.36M | 0.07% |
20,067
+1,812
| +10% | +$394K |
|
|
MDP
349
DELISTED
Meredith Corporation
MDP
| $4.35M | 0.07% |
93,684
-139,100
| -60% | -$6.46M |
|
|
DHG
350
DELISTED
Deutsche High Incm Opportunities
DHG
| $4.34M | 0.07% |
297,311
-40,711
| -12% | -$595K |
|