AAM

Advisors Asset Management Portfolio holdings

AUM $5.59B
This Quarter Return
+5.79%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$6.2B
AUM Growth
+$6.2B
Cap. Flow
+$283M
Cap. Flow %
4.56%
Top 10 Hldgs %
9.26%
Holding
1,800
New
48
Increased
844
Reduced
730
Closed
44

Top Buys

1
DSU icon
BlackRock Debt Strategies Fund
DSU
$18M
2
GNRC icon
Generac Holdings
GNRC
$9.22M
3
DD icon
DuPont de Nemours
DD
$8.92M
4
KMI icon
Kinder Morgan
KMI
$8.44M
5
BOE icon
BlackRock Enhanced Global Dividend Trust
BOE
$8.37M

Top Sells

1
ARK
BLACKROCK SR HIGH INCM FD INC
ARK
$15.8M
2
NAI
ALLIANZGI INTL & PREM STRATEGY FND COM SHS OF BENE INT (MA)
NAI
$10.1M
3
BMY icon
Bristol-Myers Squibb
BMY
$9.12M
4
SE
Spectra Energy Corp Wi
SE
$7.54M
5
SON icon
Sonoco
SON
$7.3M

Sector Composition

1 Energy 8.89%
2 Industrials 8.17%
3 Healthcare 7.35%
4 Financials 6.99%
5 Technology 6.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BGY icon
51
BlackRock Enhanced International Dividend Trust
BGY
$533M
$27.5M 0.44%
3,382,375
+860,483
+34% +$7M
LXK
52
DELISTED
Lexmark Intl Inc
LXK
$26.4M 0.43%
742,901
-26,383
-3% -$937K
SE
53
DELISTED
Spectra Energy Corp Wi
SE
$25.8M 0.42%
725,462
-211,703
-23% -$7.54M
CY
54
DELISTED
Cypress Semiconductor
CY
$25.4M 0.41%
2,416,749
+696,408
+40% +$7.31M
ARR
55
Armour Residential REIT
ARR
$1.78B
$24.9M 0.4%
6,203,763
+1,064,542
+21% +$4.27M
IGA
56
Voya Global Advantage and Premium Opportunity Fund
IGA
$152M
$24.8M 0.4%
2,106,688
-142,571
-6% -$1.68M
SON icon
57
Sonoco
SON
$4.53B
$24.4M 0.39%
585,969
-174,895
-23% -$7.3M
BMY icon
58
Bristol-Myers Squibb
BMY
$96.7B
$24.1M 0.39%
454,259
-171,675
-27% -$9.12M
MSFT icon
59
Microsoft
MSFT
$3.76T
$23.9M 0.39%
638,849
+141,301
+28% +$5.29M
JTA
60
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
$23.9M 0.38%
1,692,120
+464,703
+38% +$6.55M
SLRC icon
61
SLR Investment Corp
SLRC
$903M
$23.8M 0.38%
1,054,132
-51,654
-5% -$1.16M
OXSQ icon
62
Oxford Square Capital
OXSQ
$172M
$23.3M 0.38%
2,252,654
+156,998
+7% +$1.62M
IGD
63
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$466M
$23.1M 0.37%
2,584,580
+98,437
+4% +$881K
JNJ icon
64
Johnson & Johnson
JNJ
$429B
$23.1M 0.37%
251,790
-70,490
-22% -$6.46M
WERN icon
65
Werner Enterprises
WERN
$1.7B
$22.9M 0.37%
926,692
+140,287
+18% +$3.47M
MGU
66
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$22.9M 0.37%
1,036,938
+245,923
+31% +$5.43M
PNNT
67
Pennant Park Investment Corp
PNNT
$469M
$22.5M 0.36%
1,942,878
+79,443
+4% +$922K
NGZ
68
DELISTED
ALLIANZGI GLOBAL EQUITY & CONV INC FND COM SHS OF BENE INT
NGZ
$22.5M 0.36%
1,468,575
+207,699
+16% +$3.19M
KMI icon
69
Kinder Morgan
KMI
$59.4B
$22.3M 0.36%
619,066
+234,481
+61% +$8.44M
GLQ
70
Clough Global Equity Fund
GLQ
$138M
$22.1M 0.36%
1,407,308
+261,758
+23% +$4.11M
JQC icon
71
Nuveen Credit Strategies Income Fund
JQC
$751M
$21.8M 0.35%
2,241,731
-220,622
-9% -$2.15M
FCRD
72
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$21.7M 0.35%
1,314,090
+33,940
+3% +$560K
TWO
73
Two Harbors Investment
TWO
$1.05B
$21.6M 0.35%
2,329,523
-375,541
-14% -$3.49M
AWP
74
abrdn Global Premier Properties Fund
AWP
$343M
$21.4M 0.35%
2,976,817
+351,123
+13% +$2.52M
APLP
75
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$21.3M 0.34%
705,223
+4,038
+0.6% +$122K
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