AAM

Advisors Asset Management Portfolio holdings

AUM $5.59B
This Quarter Return
+2.8%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$5.63B
AUM Growth
+$340M
Cap. Flow
+$244M
Cap. Flow %
4.32%
Top 10 Hldgs %
8.82%
Holding
1,849
New
84
Increased
766
Reduced
809
Closed
97

Top Buys

1
DD icon
DuPont de Nemours
DD
$8M
2
FCX icon
Freeport-McMoran
FCX
$7.89M
3
SIX
Six Flags Entertainment Corp.
SIX
$6.91M
4
MTGE
MTGE Investment Corp. Common Stock
MTGE
$6.89M
5
NEM icon
Newmont
NEM
$6.6M

Top Sells

1
WIN
Windstream Holdings Inc
WIN
$27.9M
2
DLX icon
Deluxe
DLX
$6.81M
3
BMY icon
Bristol-Myers Squibb
BMY
$6.72M
4
AVP
Avon Products, Inc.
AVP
$6.1M
5
MOLX
MOLEX INC
MOLX
$6.05M

Sector Composition

1 Energy 8.55%
2 Industrials 7.26%
3 Healthcare 7.21%
4 Financials 7.09%
5 Technology 6.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SLRC icon
51
SLR Investment Corp
SLRC
$903M
$24.5M 0.44%
1,105,786
+98,663
+10% +$2.19M
PDLI
52
DELISTED
PDL BioPharma, Inc.
PDLI
$24.4M 0.43%
3,062,239
+815,353
+36% +$6.5M
ETW
53
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$971M
$23.2M 0.41%
2,050,026
-241,171
-11% -$2.73M
JQC icon
54
Nuveen Credit Strategies Income Fund
JQC
$751M
$23M 0.41%
2,462,353
-108,200
-4% -$1.01M
ETY icon
55
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
$22.5M 0.4%
2,229,462
+424,165
+23% +$4.28M
IGD
56
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$466M
$22.5M 0.4%
2,486,143
+234,942
+10% +$2.12M
PAYX icon
57
Paychex
PAYX
$48.8B
$22.4M 0.4%
552,095
-135,073
-20% -$5.49M
CEM
58
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$22.4M 0.4%
168,002
-8,667
-5% -$1.15M
FCX icon
59
Freeport-McMoran
FCX
$66.3B
$22M 0.39%
663,865
+238,495
+56% +$7.89M
MFIC icon
60
MidCap Financial Investment
MFIC
$1.21B
$21.6M 0.38%
883,500
-47,123
-5% -$1.15M
ARR
61
Armour Residential REIT
ARR
$1.73B
$21.6M 0.38%
128,481
+22,203
+21% +$3.73M
BOE icon
62
BlackRock Enhanced Global Dividend Trust
BOE
$656M
$21.1M 0.37%
1,506,875
+358,091
+31% +$5.01M
PNNT
63
Pennant Park Investment Corp
PNNT
$469M
$21M 0.37%
1,863,435
+245,282
+15% +$2.76M
OXSQ icon
64
Oxford Square Capital
OXSQ
$172M
$20.4M 0.36%
2,095,656
+296,247
+16% +$2.89M
APLP
65
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$20.4M 0.36%
701,185
+53,494
+8% +$1.56M
FCRD
66
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$20M 0.36%
1,280,150
+123,971
+11% +$1.94M
BKE icon
67
Buckle
BKE
$2.94B
$20M 0.35%
378,341
+2,109
+0.6% +$111K
KRO icon
68
KRONOS Worldwide
KRO
$694M
$19.9M 0.35%
1,283,102
+415,526
+48% +$6.44M
JTD
69
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$19.8M 0.35%
1,356,085
-49,707
-4% -$727K
NTG
70
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$19.8M 0.35%
73,073
+11,165
+18% +$3.02M
SIX
71
DELISTED
Six Flags Entertainment Corp.
SIX
$19.8M 0.35%
584,814
+204,368
+54% +$6.91M
ETV
72
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
$19.5M 0.35%
1,488,925
-232,306
-13% -$3.04M
BGY icon
73
BlackRock Enhanced International Dividend Trust
BGY
$533M
$19.4M 0.34%
2,521,892
+547,916
+28% +$4.22M
NGZ
74
DELISTED
ALLIANZGI GLOBAL EQUITY & CONV INC FND COM SHS OF BENE INT
NGZ
$19.1M 0.34%
1,260,876
+372,058
+42% +$5.65M
AWP
75
abrdn Global Premier Properties Fund
AWP
$343M
$18.9M 0.34%
2,625,694
+36,709
+1% +$265K
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