AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
This Quarter Return
+2.41%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$6.6B
AUM Growth
+$6.6B
(+6.3%)
Cap. Flow
+$297M
Cap. Flow
% of AUM
4.51%
Top 10 Holdings %
Top 10 Hldgs %
9.18%
Holding
1,831
New
75
Increased
808
Reduced
658
Closed
67
Top Buys
| 1 |
NIE
Virtus Equity & Convertible Income Fund
NIE
|
$18.8M |
| 2 |
Kinder Morgan
KMI
|
$9.05M |
| 3 |
Generac Holdings
GNRC
|
$8.88M |
| 4 |
Freeport-McMoran
FCX
|
$8.65M |
| 5 |
SIX
Six Flags Entertainment Corp.
SIX
|
$8.56M |
Top Sells
| 1 |
NGZ
ALLIANZGI GLOBAL EQUITY & CONV INC FND COM SHS OF BENE INT
NGZ
|
$22.5M |
| 2 |
LXK
Lexmark Intl Inc
LXK
|
$9.94M |
| 3 |
Best Buy
BBY
|
$9.79M |
| 4 |
Bristol-Myers Squibb
BMY
|
$9.3M |
| 5 |
Lockheed Martin
LMT
|
$9.22M |
Sector Composition
| 1 | Energy | 9.06% |
| 2 | Industrials | 7.97% |
| 3 | Healthcare | 7.91% |
| 4 | Technology | 6.91% |
| 5 | Financials | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Kinder Morgan
KMI
$59.4B
| $29.2M | 0.44% |
897,594
+278,528
| +45% | +$9.05M |
|
|
NIE
52
Virtus Equity & Convertible Income Fund
NIE
$686M
| $29M | 0.44% |
1,489,036
+964,344
| +184% | +$18.8M |
|
53
GE Aerospace
GE
$293B
| $28.9M | 0.44% |
1,115,822
+42,084
| +4% | +$1.09M |
|
|
JTA
54
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
| $28.4M | 0.43% |
2,052,207
+360,087
| +21% | +$4.99M |
|
55
Newmont
NEM
$82.8B
| $27.1M | 0.41% |
1,154,132
+317,939
| +38% | +$7.45M |
|
|
TOO
56
DELISTED
Teekay Offshore Partners L.P.
TOO
| $26.9M | 0.41% |
822,407
-49,035
| -6% | -$1.6M |
|
|
DD
57
DELISTED
Du Pont De Nemours E I
DD
| $26.9M | 0.41% |
400,999
-116,764
| -23% | -$7.83M |
|
|
MGU
58
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $26.3M | 0.4% |
1,119,255
+82,317
| +8% | +$1.93M |
|
|
GLQ
59
Clough Global Equity Fund
GLQ
$138M
| $26.2M | 0.4% |
1,696,089
+288,781
| +21% | +$4.45M |
|
60
Philip Morris
PM
$254B
| $26.1M | 0.4% |
319,028
+93,463
| +41% | +$7.65M |
|
61
Microchip Technology
MCHP
$34.2B
| $25.5M | 0.39% |
532,881
-138,296
| -21% | -$6.6M |
|
|
KYE
62
DELISTED
Kayne Anderson Energy
KYE
| $24.7M | 0.37% |
902,630
-130,051
| -13% | -$3.55M |
|
|
LXK
63
DELISTED
Lexmark Intl Inc
LXK
| $24.4M | 0.37% |
528,095
-214,806
| -29% | -$9.94M |
|
|
IGA
64
Voya Global Advantage and Premium Opportunity Fund
IGA
$152M
| $23.9M | 0.36% |
2,001,110
-105,578
| -5% | -$1.26M |
|
|
AWP
65
abrdn Global Premier Properties Fund
AWP
$343M
| $23.8M | 0.36% |
3,381,082
+404,265
| +14% | +$2.85M |
|
|
66
Generac Holdings
GNRC
$10.3B
| $23.8M | 0.36% |
403,740
+150,587
| +59% | +$8.88M |
|
|
IGD
67
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$466M
| $23.8M | 0.36% |
2,583,650
-930
| -0% | -$8.56K |
|
68
Werner Enterprises
WERN
$1.7B
| $23.4M | 0.36% |
918,667
-8,025
| -0.9% | -$205K |
|
69
Nuveen Core Equity Alpha Fund
JCE
$264M
| $23.4M | 0.36% |
1,336,356
+257,150
| +24% | +$4.51M |
|
70
Johnson & Johnson
JNJ
$429B
| $23.3M | 0.35% |
237,420
-14,370
| -6% | -$1.41M |
|
|
PNNT
71
Pennant Park Investment Corp
PNNT
$469M
| $23.3M | 0.35% |
2,107,387
+164,509
| +8% | +$1.82M |
|
72
Oxford Square Capital
OXSQ
$172M
| $22.9M | 0.35% |
2,342,505
+89,851
| +4% | +$879K |
|
|
DBD
73
DELISTED
Diebold Nixdorf Incorporated
DBD
| $22M | 0.33% |
552,590
+7,647
| +1% | +$305K |
|
74
Williams Companies
WMB
$70.5B
| $21.5M | 0.33% |
529,608
+98,864
| +23% | +$4.01M |
|
75
SLR Investment Corp
SLRC
$903M
| $21.5M | 0.33% |
985,050
-69,082
| -7% | -$1.5M |
|