AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
This Quarter Return
+3.78%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$6.3B
AUM Growth
+$6.3B
(+0.51%)
Cap. Flow
-$97.5M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
7.32%
Holding
1,946
New
62
Increased
714
Reduced
1,001
Closed
45
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$30.3M |
| 2 |
NXDT
NexPoint Diversified Real Estate Trust
NXDT
|
$11.5M |
| 3 |
Home Depot
HD
|
$9.3M |
| 4 |
IBM
IBM
|
$7.39M |
| 5 |
Amazon
AMZN
|
$7.34M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$22.7M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$17.9M |
| 3 |
TE
TECO ENERGY INC
TE
|
$17.8M |
| 4 |
HCF
NEXPOINT CREDIT STRATEGIES FUND
HCF
|
$17.2M |
| 5 |
SIX
Six Flags Entertainment Corp.
SIX
|
$16.1M |
Sector Composition
| 1 | Healthcare | 10.76% |
| 2 | Financials | 8.15% |
| 3 | Technology | 7.62% |
| 4 | Energy | 7.56% |
| 5 | Industrials | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FTR
26
DELISTED
Frontier Communications Corp.
FTR
| $28.7M | 0.46% |
6,147,974
-575,091
| -9% | -$2.69M |
|
27
TransDigm Group
TDG
$72B
| $28.6M | 0.45% |
125,177
-62,565
| -33% | -$14.3M |
|
28
AbbVie
ABBV
$374B
| $28.6M | 0.45% |
482,622
-42,057
| -8% | -$2.49M |
|
29
GE Aerospace
GE
$293B
| $28M | 0.44% |
898,171
-112,333
| -11% | -$3.5M |
|
30
Universal Corp
UVV
$1.37B
| $27.5M | 0.44% |
489,613
+94,382
| +24% | +$5.29M |
|
31
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
| $26.8M | 0.43% |
2,393,758
-303,224
| -11% | -$3.4M |
|
32
Mativ Holdings
MATV
$666M
| $26.2M | 0.42% |
623,830
-131,015
| -17% | -$5.5M |
|
33
Johnson & Johnson
JNJ
$429B
| $25.5M | 0.4% |
247,881
+11,040
| +5% | +$1.13M |
|
34
AGNC Investment
AGNC
$10.4B
| $25M | 0.4% |
1,440,719
-315,462
| -18% | -$5.47M |
|
35
KLA
KLAC
$111B
| $25M | 0.4% |
360,230
+40,950
| +13% | +$2.84M |
|
|
AOD
36
abrdn Total Dynamic Dividend Fund
AOD
$959M
| $24.3M | 0.39% |
3,168,955
-251,115
| -7% | -$1.93M |
|
37
CenterPoint Energy
CNP
$24.6B
| $23.9M | 0.38% |
1,301,693
+309,757
| +31% | +$5.69M |
|
38
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
| $23.4M | 0.37% |
1,916,324
+288,270
| +18% | +$3.52M |
|
|
CNSL
39
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $23.3M | 0.37% |
1,113,571
+117,200
| +12% | +$2.46M |
|
40
Greif
GEF
$3.54B
| $23.2M | 0.37% |
753,543
-139,860
| -16% | -$4.31M |
|
41
BlackRock Enhanced Captial and Income Fund
CII
$938M
| $22.7M | 0.36% |
1,608,398
-121,835
| -7% | -$1.72M |
|
|
PEGI
42
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $22.6M | 0.36% |
1,082,017
+244,516
| +29% | +$5.11M |
|
|
NIE
43
Virtus Equity & Convertible Income Fund
NIE
$686M
| $22.5M | 0.36% |
1,254,150
-168,697
| -12% | -$3.03M |
|
44
Exxon Mobil
XOM
$477B
| $22.2M | 0.35% |
285,309
+65,574
| +30% | +$5.11M |
|
|
CY
45
DELISTED
Cypress Semiconductor
CY
| $22.1M | 0.35% |
2,250,061
-376,246
| -14% | -$3.69M |
|
|
JDD
46
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
| $22.1M | 0.35% |
2,036,911
+203,183
| +11% | +$2.2M |
|
47
Calamos Strategic Total Return Fund
CSQ
$2.97B
| $22M | 0.35% |
2,227,060
-253,901
| -10% | -$2.51M |
|
48
Invesco Mortgage Capital
IVR
$525M
| $22M | 0.35% |
1,774,706
-457,212
| -20% | -$5.66M |
|
|
AGN
49
DELISTED
Allergan plc
AGN
| $21.9M | 0.35% |
70,080
+10,839
| +18% | +$3.39M |
|
|
HTD
50
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$869M
| $21.9M | 0.35% |
1,063,705
+36,738
| +4% | +$756K |
|