AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
This Quarter Return
+1.98%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$7.46B
AUM Growth
+$7.46B
(+2.9%)
Cap. Flow
+$201M
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
8.61%
Holding
1,845
New
72
Increased
738
Reduced
866
Closed
57
Top Buys
| 1 |
SMM
Salient Midstream & MLP Fund
SMM
|
$11.4M |
| 2 |
BlackRock Resources & Commodities Strategy Trust
BCX
|
$9.83M |
| 3 |
Southern Company
SO
|
$9.79M |
| 4 |
B&G Foods
BGS
|
$9.47M |
| 5 |
TransDigm Group
TDG
|
$9.29M |
Top Sells
| 1 |
Intel
INTC
|
$17.1M |
| 2 |
SMF
SALIENT MLP & ENERGY INFRASTRUCTURE FD
SMF
|
$16M |
| 3 |
LO
LORILLARD INC COM STK
LO
|
$12.8M |
| 4 |
POM
PEPCO HOLDINGS, INC.
POM
|
$11.3M |
| 5 |
Bath & Body Works
BBWI
|
$11.3M |
Sector Composition
| 1 | Energy | 8.89% |
| 2 | Healthcare | 8.8% |
| 3 | Technology | 7.25% |
| 4 | Industrials | 7.12% |
| 5 | Financials | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Quad
QUAD
$325M
| $40.1M | 0.54% |
1,747,052
+376,497
| +27% | +$8.64M |
|
|
PDLI
27
DELISTED
PDL BioPharma, Inc.
PDLI
| $38.5M | 0.52% |
4,999,729
+153,944
| +3% | +$1.19M |
|
28
Leidos
LDOS
$22.8B
| $38.4M | 0.51% |
881,523
+100,772
| +13% | +$4.39M |
|
|
KMF
29
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $38.3M | 0.51% |
1,124,173
-195,793
| -15% | -$6.66M |
|
30
Greif
GEF
$3.54B
| $38.2M | 0.51% |
808,463
+168,683
| +26% | +$7.97M |
|
|
ARR
31
Armour Residential REIT
ARR
$1.78B
| $37.2M | 0.5% |
10,104,897
+573,173
| +6% | +$2.11M |
|
|
NIE
32
Virtus Equity & Convertible Income Fund
NIE
$686M
| $37.1M | 0.5% |
1,796,024
+131,264
| +8% | +$2.71M |
|
33
KRONOS Worldwide
KRO
$694M
| $37.1M | 0.5% |
2,851,578
+202,886
| +8% | +$2.64M |
|
34
Microsoft
MSFT
$3.76T
| $37M | 0.5% |
795,749
+40,288
| +5% | +$1.87M |
|
35
Calamos Strategic Total Return Fund
CSQ
$2.97B
| $36.9M | 0.5% |
3,228,883
+227,720
| +8% | +$2.61M |
|
|
LO
36
DELISTED
LORILLARD INC COM STK
LO
| $36.3M | 0.49% |
577,468
-203,577
| -26% | -$12.8M |
|
37
Darden Restaurants
DRI
$24.3B
| $36M | 0.48% |
614,669
+100,909
| +20% | +$5.92M |
|
|
KYE
38
DELISTED
Kayne Anderson Energy
KYE
| $35.9M | 0.48% |
1,289,720
+270,609
| +27% | +$7.54M |
|
39
HF Sinclair
DINO
$9.65B
| $35.4M | 0.47% |
943,427
+51,447
| +6% | +$1.93M |
|
|
SMM
40
DELISTED
Salient Midstream & MLP Fund
SMM
| $35.3M | 0.47% |
1,471,848
+476,601
| +48% | +$11.4M |
|
41
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.05B
| $34.9M | 0.47% |
1,836,909
+109,127
| +6% | +$2.07M |
|
|
DO
42
DELISTED
Diamond Offshore Drilling
DO
| $34.3M | 0.46% |
933,078
+114,061
| +14% | +$4.19M |
|
43
Freeport-McMoran
FCX
$66.3B
| $34.1M | 0.46% |
1,458,916
+93,171
| +7% | +$2.18M |
|
44
Apple
AAPL
$3.54T
| $33.6M | 0.45% |
304,596
+22,228
| +8% | +$2.45M |
|
|
MXIM
45
DELISTED
Maxim Integrated Products
MXIM
| $33.1M | 0.44% |
1,038,938
+253,182
| +32% | +$8.07M |
|
46
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
| $32.5M | 0.44% |
2,906,727
-512,797
| -15% | -$5.73M |
|
|
47
Southern Company
SO
$101B
| $32.4M | 0.43% |
658,766
+199,441
| +43% | +$9.79M |
|
|
RGC
48
DELISTED
Regal Entertainment Group
RGC
| $32.2M | 0.43% |
1,507,751
-364,110
| -19% | -$7.78M |
|
49
BlackRock Enhanced Global Dividend Trust
BOE
$656M
| $31.8M | 0.43% |
2,425,194
-317,317
| -12% | -$4.17M |
|
|
DPG
50
Duff & Phelps Utility and Infrastructure Fund
DPG
$460M
| $31.2M | 0.42% |
1,444,033
+274,616
| +23% | +$5.94M |
|