AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
This Quarter Return
+5.82%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$7.21B
AUM Growth
+$7.21B
(+9.4%)
Cap. Flow
+$329M
Cap. Flow
% of AUM
4.56%
Top 10 Holdings %
Top 10 Hldgs %
9%
Holding
1,835
New
71
Increased
822
Reduced
769
Closed
60
Top Buys
| 1 |
Apple
AAPL
|
$22.6M |
| 2 |
Invesco Mortgage Capital
IVR
|
$13.2M |
| 3 |
EOD
Allspring Global Dividend Opportunity Fund
EOD
|
$11.2M |
| 4 |
Kinder Morgan
KMI
|
$10.8M |
| 5 |
Greif
GEF
|
$10.7M |
Top Sells
| 1 |
IGA
Voya Global Advantage and Premium Opportunity Fund
IGA
|
$23.9M |
| 2 |
IGD
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
|
$23.8M |
| 3 |
Pitney Bowes
PBI
|
$14.8M |
| 4 |
LXK
Lexmark Intl Inc
LXK
|
$13.7M |
| 5 |
Lockheed Martin
LMT
|
$13.1M |
Sector Composition
| 1 | Energy | 9.82% |
| 2 | Healthcare | 7.99% |
| 3 | Industrials | 7.36% |
| 4 | Financials | 6.82% |
| 5 | Technology | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
BlackRock Enhanced Global Dividend Trust
BOE
$659M
| $42.9M | 0.59% | 2,849,222 +347,335 | +14% | +$5.23M |
|
|
CYS
27
DELISTED
CYS Investments Inc.
CYS
| $42.8M | 0.59% | 4,741,896 +420,603 | +10% | +$3.79M |
|
28
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
| $42.3M | 0.59% | 3,615,113 +438,747 | +14% | +$5.13M |
|
|
TE
29
DELISTED
TECO ENERGY INC
TE
| $42.1M | 0.58% | 2,277,290 +196,109 | +9% | +$3.62M |
|
|
AGC
30
DELISTED
Advent Claymore Conv Sec & Incme
AGC
| $42.1M | 0.58% | 5,490,231 +349,451 | +7% | +$2.68M |
|
|
DNY
31
DELISTED
DONNELLEY R R & SONS CO
DNY
| $40.3M | 0.56% | 2,376,655 -63,546 | -3% | -$1.08M |
|
32
W&T Offshore
WTI
$270M
| $40M | 0.55% | 2,440,491 +232,607 | +11% | +$3.81M |
|
33
DuPont de Nemours
DD
$32.2B
| $39.1M | 0.54% | 760,102 -190,987 | -20% | -$9.83M |
|
|
CY
34
DELISTED
Cypress Semiconductor
CY
| $38.9M | 0.54% | 3,563,445 +367,256 | +11% | +$4.01M |
|
35
FirstEnergy
FE
$25.2B
| $38.7M | 0.54% | 1,115,916 +140,859 | +14% | +$4.89M |
|
|
36
Pitney Bowes
PBI
$2.09B
| $38.6M | 0.54% | 1,397,733 -534,237 | -28% | -$14.8M |
|
37
KRONOS Worldwide
KRO
$734M
| $38.4M | 0.53% | 2,451,112 +280,332 | +13% | +$4.39M |
|
|
ARR
38
Armour Residential REIT
ARR
$1.77B
| $37.6M | 0.52% | 8,693,916 +1,311,293 | +18% | +$5.68M |
|
39
HF Sinclair
DINO
$9.52B
| $36.9M | 0.51% | 845,633 +86,085 | +11% | +$3.76M |
|
40
Wynn Resorts
WYNN
$13.2B
| $36.1M | 0.5% | 174,067 -57,896 | -25% | -$12M |
|
|
DO
41
DELISTED
Diamond Offshore Drilling
DO
| $35.6M | 0.49% | 717,236 +99,093 | +16% | +$4.92M |
|
|
42
Invesco Mortgage Capital
IVR
$519M
| $35.6M | 0.49% | 2,048,701 +758,582 | +59% | +$13.2M |
|
43
Entergy
ETR
$39.3B
| $34.9M | 0.48% | 425,598 -26,866 | -6% | -$2.21M |
|
44
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.73B
| $33.9M | 0.47% | 3,266,925 -271,424 | -8% | -$2.81M |
|
|
JTA
45
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
| $33.9M | 0.47% | 2,254,490 +202,283 | +10% | +$3.04M |
|
|
NIE
46
Virtus Equity & Convertible Income Fund
NIE
$688M
| $32.3M | 0.45% | 1,597,376 +108,340 | +7% | +$2.19M |
|
47
Philip Morris
PM
$260B
| $31.5M | 0.44% | 373,142 +54,114 | +17% | +$4.56M |
|
|
MGU
48
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $31.2M | 0.43% | 1,212,011 +92,756 | +8% | +$2.39M |
|
49
Bath & Body Works
BBWI
$6.18B
| $30.7M | 0.43% | 523,991 -175,650 | -25% | -$10.3M |
|
50
Exelon
EXC
$44.1B
| $30.7M | 0.43% | 841,603 -226,185 | -21% | -$8.25M |
|