AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
This Quarter Return
-2.83%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$7.25B
AUM Growth
+$7.25B
(+0.52%)
Cap. Flow
+$312M
Cap. Flow
% of AUM
4.31%
Top 10 Holdings %
Top 10 Hldgs %
9.11%
Holding
1,868
New
93
Increased
780
Reduced
813
Closed
95
Top Buys
| 1 |
Darden Restaurants
DRI
|
$10.7M |
| 2 |
NML
Neuberger Berman Energy Infrastructure and Income Fund
NML
|
$10.3M |
| 3 |
EOD
Allspring Global Dividend Opportunity Fund
EOD
|
$10.1M |
| 4 |
TransDigm Group
TDG
|
$9.99M |
| 5 |
Southern Company
SO
|
$9.71M |
Top Sells
| 1 |
Pitney Bowes
PBI
|
$12.7M |
| 2 |
Lockheed Martin
LMT
|
$12.1M |
| 3 |
DuPont de Nemours
DD
|
$11.3M |
| 4 |
ISIL
Intersil Corp
ISIL
|
$11.2M |
| 5 |
Bath & Body Works
BBWI
|
$10.3M |
Sector Composition
| 1 | Energy | 9.63% |
| 2 | Healthcare | 8.24% |
| 3 | Financials | 7.23% |
| 4 | Industrials | 6.83% |
| 5 | Technology | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DNY
26
DELISTED
DONNELLEY R R & SONS CO
DNY
| $39.4M | 0.54% | 2,393,987 +17,332 | +0.7% | +$285K |
|
27
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
| $39M | 0.54% | 3,419,524 -195,589 | -5% | -$2.23M |
|
28
HF Sinclair
DINO
$9.52B
| $39M | 0.54% | 891,980 +46,347 | +5% | +$2.02M |
|
29
BlackRock Enhanced Global Dividend Trust
BOE
$659M
| $38.7M | 0.53% | 2,742,511 -106,711 | -4% | -$1.51M |
|
|
CY
30
DELISTED
Cypress Semiconductor
CY
| $37.7M | 0.52% | 3,819,503 +256,058 | +7% | +$2.53M |
|
|
RGC
31
DELISTED
Regal Entertainment Group
RGC
| $37.2M | 0.51% | 1,871,861 -231,532 | -11% | -$4.6M |
|
|
AGC
32
DELISTED
Advent Claymore Conv Sec & Incme
AGC
| $37M | 0.51% | 5,444,492 -45,739 | -0.8% | -$311K |
|
|
ARR
33
Armour Residential REIT
ARR
$1.77B
| $36.7M | 0.51% | 9,531,724 +837,808 | +10% | +$3.23M |
|
34
KRONOS Worldwide
KRO
$734M
| $36.5M | 0.5% | 2,648,692 +197,580 | +8% | +$2.72M |
|
|
PDLI
35
DELISTED
PDL BioPharma, Inc.
PDLI
| $36.2M | 0.5% | 4,845,785 +118,420 | +3% | +$885K |
|
|
POM
36
DELISTED
PEPCO HOLDINGS, INC.
POM
| $35.8M | 0.49% | 1,339,323 -372,304 | -22% | -$9.96M |
|
37
Calamos Strategic Total Return Fund
CSQ
$2.99B
| $35.1M | 0.48% | 3,001,163 +721,485 | +32% | +$8.44M |
|
38
Microsoft
MSFT
$3.77T
| $35M | 0.48% | 755,461 +60,322 | +9% | +$2.8M |
|
39
ConocoPhillips
COP
$124B
| $33.9M | 0.47% | 443,439 -118,533 | -21% | -$9.07M |
|
|
NIE
40
Virtus Equity & Convertible Income Fund
NIE
$688M
| $33.1M | 0.46% | 1,664,760 +67,384 | +4% | +$1.34M |
|
41
Entergy
ETR
$39.3B
| $32.5M | 0.45% | 420,841 -4,757 | -1% | -$368K |
|
|
KYE
42
DELISTED
Kayne Anderson Energy
KYE
| $32.5M | 0.45% | 1,019,111 +247,427 | +32% | +$7.9M |
|
|
ISIL
43
DELISTED
Intersil Corp
ISIL
| $31.2M | 0.43% | 2,195,347 -788,069 | -26% | -$11.2M |
|
|
MGU
44
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $30.5M | 0.42% | 1,234,061 +22,050 | +2% | +$545K |
|
45
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.73B
| $30.4M | 0.42% | 3,033,899 -233,026 | -7% | -$2.34M |
|
46
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $30.2M | 0.42% | 1,727,782 +374,042 | +28% | +$6.53M |
|
|
MTGE
47
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $29.7M | 0.41% | 1,579,349 +137,281 | +10% | +$2.58M |
|
|
PNNT
48
Pennant Park Investment Corp
PNNT
$468M
| $29.5M | 0.41% | 2,708,446 +307,697 | +13% | +$3.36M |
|
49
W&T Offshore
WTI
$270M
| $29.3M | 0.4% | 2,665,371 +224,880 | +9% | +$2.47M |
|
50
Williams Companies
WMB
$70.7B
| $29.2M | 0.4% | 528,346 +4,229 | +0.8% | +$234K |
|