AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
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
+$6.6B
(+6.3%)
Cap. Flow
+$297M
Cap. Flow
% of AUM
4.51%
Top 10 Holdings %
Top 10 Hldgs %
9.18%
Holding
1,831
New
75
Increased
808
Reduced
658
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 | |
|---|---|---|---|---|---|---|
|
POM
26
DELISTED
PEPCO HOLDINGS, INC.
POM
| $38.8M | 0.59% |
1,896,850
+109,880
| +6% | +$2.25M |
|
|
RGC
27
DELISTED
Regal Entertainment Group
RGC
| $38.4M | 0.58% |
2,054,658
-11,936
| -0.6% | -$223K |
|
28
W&T Offshore
WTI
$263M
| $38.2M | 0.58% |
2,207,884
+202,403
| +10% | +$3.5M |
|
|
29
Lockheed Martin
LMT
$105B
| $38.1M | 0.58% |
233,432
-56,458
| -19% | -$9.22M |
|
30
Lumen
LUMN
$4.84B
| $38.1M | 0.58% |
1,159,145
+113,025
| +11% | +$3.71M |
|
|
31
Freeport-McMoran
FCX
$66.3B
| $37.9M | 0.57% |
1,145,856
+261,592
| +30% | +$8.65M |
|
32
BlackRock Enhanced Global Dividend Trust
BOE
$656M
| $36.6M | 0.56% |
2,501,887
+435,352
| +21% | +$6.37M |
|
33
KRONOS Worldwide
KRO
$694M
| $36.2M | 0.55% |
2,170,780
+458,366
| +27% | +$7.65M |
|
34
HF Sinclair
DINO
$9.65B
| $36.1M | 0.55% |
759,548
+53,374
| +8% | +$2.54M |
|
35
Exelon
EXC
$43.8B
| $35.8M | 0.54% |
1,067,788
-45,285
| -4% | -$1.52M |
|
36
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.72B
| $35.7M | 0.54% |
3,538,349
-350,406
| -9% | -$3.54M |
|
|
CYS
37
DELISTED
CYS Investments Inc.
CYS
| $35.7M | 0.54% |
4,321,293
+502,103
| +13% | +$4.15M |
|
|
TE
38
DELISTED
TECO ENERGY INC
TE
| $35.7M | 0.54% |
2,081,181
+158,466
| +8% | +$2.72M |
|
39
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
| $35.4M | 0.54% |
3,176,366
+504,743
| +19% | +$5.63M |
|
40
FirstEnergy
FE
$25.1B
| $33.2M | 0.5% |
975,057
+106,890
| +12% | +$3.64M |
|
|
CY
41
DELISTED
Cypress Semiconductor
CY
| $32.8M | 0.5% |
3,196,189
+779,440
| +32% | +$8M |
|
|
PDLI
42
DELISTED
PDL BioPharma, Inc.
PDLI
| $30.5M | 0.46% |
3,675,485
+332,847
| +10% | +$2.77M |
|
|
ARR
43
Armour Residential REIT
ARR
$1.78B
| $30.4M | 0.46% |
7,382,623
+1,178,860
| +19% | +$4.86M |
|
44
Entergy
ETR
$38.9B
| $30.2M | 0.46% |
452,464
+119,400
| +36% | +$7.98M |
|
|
DO
45
DELISTED
Diamond Offshore Drilling
DO
| $30.1M | 0.46% |
618,143
+75,709
| +14% | +$3.69M |
|
46
Microsoft
MSFT
$3.76T
| $29.9M | 0.45% |
728,264
+89,415
| +14% | +$3.67M |
|
47
BlackRock Enhanced International Dividend Trust
BGY
$533M
| $29.8M | 0.45% |
3,701,492
+319,117
| +9% | +$2.57M |
|
|
NXGN
48
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $29.8M | 0.45% |
1,765,829
+108,793
| +7% | +$1.84M |
|
49
Ares Capital
ARCC
$15.7B
| $29.8M | 0.45% |
1,688,927
+23,769
| +1% | +$419K |
|
50
BlackRock Debt Strategies Fund
DSU
$549M
| $29.3M | 0.44% |
7,152,368
-1,129,623
| -14% | -$4.63M |
|