AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
This Quarter Return
+5.82%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$7.21B
AUM Growth
+$7.21B
(+9.4%)
Cap. Flow
+$329M
Cap. Flow
% of AUM
4.56%
Top 10 Holdings %
Top 10 Hldgs %
9%
Holding
1,835
New
71
Increased
822
Reduced
769
Closed
60
Top Buys
| 1 |
Apple
AAPL
|
$22.6M |
| 2 |
Invesco Mortgage Capital
IVR
|
$13.2M |
| 3 |
EOD
Allspring Global Dividend Opportunity Fund
EOD
|
$11.2M |
| 4 |
Kinder Morgan
KMI
|
$10.8M |
| 5 |
Greif
GEF
|
$10.7M |
Top Sells
| 1 |
IGA
Voya Global Advantage and Premium Opportunity Fund
IGA
|
$23.9M |
| 2 |
IGD
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
|
$23.8M |
| 3 |
Pitney Bowes
PBI
|
$14.8M |
| 4 |
LXK
Lexmark Intl Inc
LXK
|
$13.7M |
| 5 |
Lockheed Martin
LMT
|
$13.1M |
Sector Composition
| 1 | Energy | 9.82% |
| 2 | Healthcare | 7.99% |
| 3 | Industrials | 7.36% |
| 4 | Financials | 6.82% |
| 5 | Technology | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Williams Companies
WMB
$70.7B
| $30.5M | 0.42% | 524,117 -5,491 | -1% | -$320K |
|
52
BlackRock Enhanced International Dividend Trust
BGY
$535M
| $30.2M | 0.42% | 3,660,898 -40,594 | -1% | -$334K |
|
53
Newmont
NEM
$81.7B
| $29.4M | 0.41% | 1,157,143 +3,011 | +0.3% | +$76.6K |
|
54
Microsoft
MSFT
$3.77T
| $29M | 0.4% | 695,139 -33,125 | -5% | -$1.38M |
|
|
TOO
55
DELISTED
Teekay Offshore Partners L.P.
TOO
| $29M | 0.4% | 802,848 -19,559 | -2% | -$706K |
|
|
MTGE
56
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $28.9M | 0.4% | 1,442,068 +433,574 | +43% | +$8.68M |
|
57
GE Aerospace
GE
$292B
| $28.3M | 0.39% | 1,075,870 -39,952 | -4% | -$1.05M |
|
|
SMM
58
DELISTED
Salient Midstream & MLP Fund
SMM
| $27.6M | 0.38% | 932,022 +200,877 | +27% | +$5.95M |
|
|
AWP
59
abrdn Global Premier Properties Fund
AWP
$347M
| $27.5M | 0.38% | 3,698,319 +317,237 | +9% | +$2.36M |
|
|
PNNT
60
Pennant Park Investment Corp
PNNT
$468M
| $27.5M | 0.38% | 2,400,749 +293,362 | +14% | +$3.36M |
|
61
Calamos Strategic Total Return Fund
CSQ
$2.99B
| $27.4M | 0.38% | 2,279,678 +653,552 | +40% | +$7.85M |
|
62
BlackRock Debt Strategies Fund
DSU
$550M
| $27.2M | 0.38% | 6,637,222 -515,146 | -7% | -$2.11M |
|
|
JMF
63
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
| $27M | 0.37% | 1,213,521 +131,725 | +12% | +$2.93M |
|
|
GLQ
64
Clough Global Equity Fund
GLQ
$139M
| $26.6M | 0.37% | 1,715,431 +19,342 | +1% | +$299K |
|
65
Ares Capital
ARCC
$15.8B
| $26.4M | 0.37% | 1,480,599 -208,328 | -12% | -$3.72M |
|
|
66
Apple
AAPL
$3.45T
| $26M | 0.36% | 280,021 +242,686 | +650% | +$22.6M |
|
67
Chevron
CVX
$324B
| $25.7M | 0.36% | 196,547 +22,005 | +13% | +$2.87M |
|
68
Nuveen Core Equity Alpha Fund
JCE
$265M
| $25.5M | 0.35% | 1,405,047 +68,691 | +5% | +$1.24M |
|
69
Microchip Technology
MCHP
$35.1B
| $25.3M | 0.35% | 517,980 -14,901 | -3% | -$727K |
|
|
70
Greif
GEF
$3.8B
| $25.2M | 0.35% | 462,029 +196,003 | +74% | +$10.7M |
|
|
NXGN
71
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $25.1M | 0.35% | 1,562,610 -203,219 | -12% | -$3.26M |
|
|
KYE
72
DELISTED
Kayne Anderson Energy
KYE
| $25M | 0.35% | 771,684 -130,946 | -15% | -$4.25M |
|
73
Oxford Square Capital
OXSQ
$171M
| $24.4M | 0.34% | 2,466,038 +123,533 | +5% | +$1.22M |
|
74
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $24.4M | 0.34% | 1,353,740 +418,632 | +45% | +$7.55M |
|
|
75
Lockheed Martin
LMT
$106B
| $24.4M | 0.34% | 151,737 -81,695 | -35% | -$13.1M |
|