AAM

Advisors Asset Management Portfolio holdings

AUM $5.59B
This Quarter Return
-1.07%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$5.29B
AUM Growth
Cap. Flow
+$5.29B
Cap. Flow %
100%
Top 10 Hldgs %
8.64%
Holding
1,765
New
1,765
Increased
Reduced
Closed

Top Buys

1
VZ icon
Verizon
VZ
$60.3M
2
MRK icon
Merck
MRK
$59.6M
3
T icon
AT&T
T
$49.7M
4
INTC icon
Intel
INTC
$45M
5
COP icon
ConocoPhillips
COP
$42.5M

Top Sells

No sells this quarter

Sector Composition

1 Energy 7.96%
2 Healthcare 6.99%
3 Financials 6.88%
4 Industrials 6.63%
5 Real Estate 6.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TWO
51
Two Harbors Investment
TWO
$1.05B
$23.2M 0.44%
+282,394
New +$23.2M
KYN icon
52
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
$22.5M 0.43%
+579,113
New +$22.5M
DINO icon
53
HF Sinclair
DINO
$9.65B
$22.5M 0.42%
+525,695
New +$22.5M
AGC
54
DELISTED
Advent Claymore Conv Sec & Incme
AGC
$22.5M 0.42%
+3,258,498
New +$22.5M
ETV
55
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
$22.5M 0.42%
+1,721,231
New +$22.5M
MFIC icon
56
MidCap Financial Investment
MFIC
$1.21B
$21.6M 0.41%
+930,623
New +$21.6M
IGD
57
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$466M
$21.1M 0.4%
+2,251,201
New +$21.1M
JMF
58
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$21M 0.4%
+953,818
New +$21M
JTD
59
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$20.9M 0.4%
+1,405,792
New +$20.9M
LXK
60
DELISTED
Lexmark Intl Inc
LXK
$20.7M 0.39%
+677,181
New +$20.7M
ISIL
61
DELISTED
Intersil Corp
ISIL
$20.4M 0.38%
+2,604,177
New +$20.4M
SCCO icon
62
Southern Copper
SCCO
$82B
$20.1M 0.38%
+764,347
New +$20.1M
ARR
63
Armour Residential REIT
ARR
$1.73B
$20M 0.38%
+106,278
New +$20M
NUE icon
64
Nucor
NUE
$33.3B
$20M 0.38%
+461,485
New +$20M
OCSL icon
65
Oaktree Specialty Lending
OCSL
$1.22B
$19.7M 0.37%
+629,955
New +$19.7M
CVX icon
66
Chevron
CVX
$318B
$19.7M 0.37%
+166,821
New +$19.7M
AWP
67
abrdn Global Premier Properties Fund
AWP
$343M
$19.7M 0.37%
+2,588,985
New +$19.7M
APLP
68
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$19.6M 0.37%
+647,691
New +$19.6M
GEF icon
69
Greif
GEF
$3.54B
$19.3M 0.36%
+366,163
New +$19.3M
BKE icon
70
Buckle
BKE
$2.94B
$19.1M 0.36%
+376,232
New +$19.1M
VTA
71
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$18.8M 0.36%
+1,438,247
New +$18.8M
ETY icon
72
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
$18.4M 0.35%
+1,805,297
New +$18.4M
NTG
73
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$18.1M 0.34%
+61,908
New +$18.1M
HTD
74
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$869M
$18M 0.34%
+955,897
New +$18M
NGLS
75
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$17.9M 0.34%
+355,157
New +$17.9M