AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
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
+$6.2B
(+10%)
Cap. Flow
+$283M
Cap. Flow
% of AUM
4.56%
Top 10 Holdings %
Top 10 Hldgs %
9.26%
Holding
1,800
New
48
Increased
844
Reduced
730
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 | |
|---|---|---|---|---|---|---|
|
NXGN
26
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $34.9M | 0.56% |
1,657,036
+50,815
| +3% | +$1.07M |
|
|
POM
27
DELISTED
PEPCO HOLDINGS, INC.
POM
| $34.2M | 0.55% |
1,786,970
+97,277
| +6% | +$1.86M |
|
|
DD
28
DELISTED
Du Pont De Nemours E I
DD
| $33.6M | 0.54% |
517,763
+21,508
| +4% | +$1.4M |
|
|
ISIL
29
DELISTED
Intersil Corp
ISIL
| $33.4M | 0.54% |
2,913,876
+100,393
| +4% | +$1.15M |
|
30
Freeport-McMoran
FCX
$66.3B
| $33.4M | 0.54% |
884,264
+220,399
| +33% | +$8.32M |
|
31
Lumen
LUMN
$4.84B
| $33.3M | 0.54% |
1,046,120
+105,385
| +11% | +$3.36M |
|
|
AGC
32
DELISTED
Advent Claymore Conv Sec & Incme
AGC
| $33.2M | 0.53% |
4,558,423
+743,806
| +19% | +$5.41M |
|
|
TE
33
DELISTED
TECO ENERGY INC
TE
| $33.1M | 0.53% |
1,922,715
+132,233
| +7% | +$2.28M |
|
|
34
BlackRock Debt Strategies Fund
DSU
$549M
| $33M | 0.53% |
8,281,991
+4,500,271
| +119% | +$18M |
|
35
KRONOS Worldwide
KRO
$694M
| $32.6M | 0.53% |
1,712,414
+429,312
| +33% | +$8.18M |
|
36
W&T Offshore
WTI
$263M
| $32.1M | 0.52% |
2,005,481
+173,630
| +9% | +$2.78M |
|
37
AGNC Investment
AGNC
$10.4B
| $31.9M | 0.51% |
1,653,990
+129,673
| +9% | +$2.5M |
|
|
38
BlackRock Enhanced Global Dividend Trust
BOE
$656M
| $30.9M | 0.5% |
2,066,535
+559,660
| +37% | +$8.37M |
|
|
DO
39
DELISTED
Diamond Offshore Drilling
DO
| $30.9M | 0.5% |
542,434
+38,154
| +8% | +$2.17M |
|
40
Exelon
EXC
$43.8B
| $30.5M | 0.49% |
1,113,073
+210,577
| +23% | +$5.77M |
|
41
GE Aerospace
GE
$293B
| $30.1M | 0.49% |
1,073,738
-181,705
| -14% | -$5.09M |
|
42
Microchip Technology
MCHP
$34.2B
| $30M | 0.48% |
671,177
-48,429
| -7% | -$2.17M |
|
|
SIX
43
DELISTED
Six Flags Entertainment Corp.
SIX
| $29.8M | 0.48% |
809,670
+224,856
| +38% | +$8.28M |
|
44
Ares Capital
ARCC
$15.7B
| $29.6M | 0.48% |
1,665,158
-56,094
| -3% | -$997K |
|
45
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
| $29.2M | 0.47% |
2,671,623
+442,161
| +20% | +$4.83M |
|
|
TOO
46
DELISTED
Teekay Offshore Partners L.P.
TOO
| $28.8M | 0.46% |
871,442
-10,788
| -1% | -$357K |
|
47
FirstEnergy
FE
$25.1B
| $28.6M | 0.46% |
868,167
+81,818
| +10% | +$2.7M |
|
|
CYS
48
DELISTED
CYS Investments Inc.
CYS
| $28.3M | 0.46% |
3,819,190
+453,741
| +13% | +$3.36M |
|
|
KYE
49
DELISTED
Kayne Anderson Energy
KYE
| $28.2M | 0.46% |
1,032,681
-147,924
| -13% | -$4.05M |
|
|
PDLI
50
DELISTED
PDL BioPharma, Inc.
PDLI
| $28.2M | 0.45% |
3,342,638
+280,399
| +9% | +$2.37M |
|