AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
This Quarter Return
-3.34%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$7.29B
AUM Growth
+$7.29B
(-3%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
7.99%
Holding
1,879
New
76
Increased
753
Reduced
878
Closed
46
Top Buys
| 1 |
AOD
abrdn Total Dynamic Dividend Fund
AOD
|
$27.6M |
| 2 |
WPZ
Williams Partners L.P.
WPZ
|
$21.4M |
| 3 |
UNIT
Uniti Group
UNIT
|
$21.3M |
| 4 |
Medtronic
MDT
|
$16.8M |
| 5 |
IGA
Voya Global Advantage and Premium Opportunity Fund
IGA
|
$15.7M |
Top Sells
| 1 |
LO
LORILLARD INC COM STK
LO
|
$26M |
| 2 |
WIN
Windstream Holdings Inc
WIN
|
$15.5M |
| 3 |
Eli Lilly
LLY
|
$14.2M |
| 4 |
Intel
INTC
|
$11.7M |
| 5 |
Darden Restaurants
DRI
|
$10.9M |
Sector Composition
| 1 | Healthcare | 10.38% |
| 2 | Energy | 9.36% |
| 3 | Industrials | 7.47% |
| 4 | Financials | 7.35% |
| 5 | Technology | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.54T
| $34.8M | 0.48% |
1,110,944
-8,332
| -0.7% | -$261K |
|
27
AGNC Investment
AGNC
$10.4B
| $34.6M | 0.47% |
1,883,620
-112,988
| -6% | -$2.08M |
|
|
PDLI
28
DELISTED
PDL BioPharma, Inc.
PDLI
| $34.5M | 0.47% |
5,373,113
+76,665
| +1% | +$493K |
|
29
KRONOS Worldwide
KRO
$694M
| $34.3M | 0.47% |
3,131,274
+45,825
| +1% | +$502K |
|
|
30
Darden Restaurants
DRI
$24.3B
| $33.8M | 0.46% |
531,259
-170,872
| -24% | -$10.9M |
|
|
NIE
31
Virtus Equity & Convertible Income Fund
NIE
$686M
| $33.5M | 0.46% |
1,738,887
-165,841
| -9% | -$3.19M |
|
32
Greif
GEF
$3.54B
| $33.1M | 0.45% |
922,507
+30,689
| +3% | +$1.1M |
|
33
Mativ Holdings
MATV
$666M
| $32.7M | 0.45% |
819,647
+96,676
| +13% | +$3.86M |
|
|
CA
34
DELISTED
CA, Inc.
CA
| $32.6M | 0.45% |
1,112,958
+170,707
| +18% | +$5M |
|
35
Quad
QUAD
$325M
| $32.4M | 0.45% |
1,752,669
-170,662
| -9% | -$3.16M |
|
|
KYE
36
DELISTED
Kayne Anderson Energy
KYE
| $32.1M | 0.44% |
1,519,416
+16,415
| +1% | +$347K |
|
|
ARR
37
Armour Residential REIT
ARR
$1.78B
| $31.8M | 0.44% |
282,826
+13,037
| +5% | +$1.47M |
|
|
MGU
38
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $31.7M | 0.43% |
1,357,626
+47,570
| +4% | +$1.11M |
|
39
HF Sinclair
DINO
$9.65B
| $31.5M | 0.43% |
739,014
-171,950
| -19% | -$7.34M |
|
40
AbbVie
ABBV
$374B
| $31.5M | 0.43% |
469,185
-43,874
| -9% | -$2.95M |
|
41
Calamos Strategic Total Return Fund
CSQ
$2.97B
| $30.7M | 0.42% |
2,798,889
-380,738
| -12% | -$4.18M |
|
42
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
| $30.5M | 0.42% |
2,679,453
+691
| +0% | +$7.86K |
|
43
GE Aerospace
GE
$293B
| $29.9M | 0.41% |
234,862
-15,119
| -6% | -$1.93M |
|
44
Cohen & Steers Infrastructure Fund
UTF
$2.54B
| $29.7M | 0.41% |
1,414,253
-411,081
| -23% | -$8.64M |
|
45
Mattel
MAT
$5.87B
| $28.5M | 0.39% |
1,109,777
+280,444
| +34% | +$7.2M |
|
|
HCF
46
DELISTED
NEXPOINT CREDIT STRATEGIES FUND
HCF
| $28.2M | 0.39% |
3,846,639
-537,217
| -12% | -$3.94M |
|
47
Freeport-McMoran
FCX
$66.3B
| $27.7M | 0.38% |
1,490,293
-161,346
| -10% | -$3M |
|
|
AOD
48
abrdn Total Dynamic Dividend Fund
AOD
$959M
| $27.6M | 0.38% |
+3,194,988
| New | +$27.6M |
|
49
Microsoft
MSFT
$3.76T
| $27.4M | 0.38% |
619,931
-29,690
| -5% | -$1.31M |
|
50
BlackRock Enhanced Captial and Income Fund
CII
$938M
| $27.3M | 0.37% |
1,861,667
+162,998
| +10% | +$2.39M |
|