AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
This Quarter Return
-2.83%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$7.25B
AUM Growth
+$7.25B
(+0.52%)
Cap. Flow
+$312M
Cap. Flow
% of AUM
4.31%
Top 10 Holdings %
Top 10 Hldgs %
9.11%
Holding
1,868
New
93
Increased
780
Reduced
813
Closed
95
Top Buys
| 1 |
Darden Restaurants
DRI
|
$10.7M |
| 2 |
NML
Neuberger Berman Energy Infrastructure and Income Fund
NML
|
$10.3M |
| 3 |
EOD
Allspring Global Dividend Opportunity Fund
EOD
|
$10.1M |
| 4 |
TransDigm Group
TDG
|
$9.99M |
| 5 |
Southern Company
SO
|
$9.71M |
Top Sells
| 1 |
Pitney Bowes
PBI
|
$12.7M |
| 2 |
Lockheed Martin
LMT
|
$12.1M |
| 3 |
DuPont de Nemours
DD
|
$11.3M |
| 4 |
ISIL
Intersil Corp
ISIL
|
$11.2M |
| 5 |
Bath & Body Works
BBWI
|
$10.3M |
Sector Composition
| 1 | Energy | 9.63% |
| 2 | Healthcare | 8.24% |
| 3 | Financials | 7.23% |
| 4 | Industrials | 6.83% |
| 5 | Technology | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SMM
51
DELISTED
Salient Midstream & MLP Fund
SMM
| $29M | 0.4% | 995,247 +63,225 | +7% | +$1.84M |
|
|
JMF
52
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
| $28.6M | 0.4% | 1,295,519 +81,998 | +7% | +$1.81M |
|
|
JTA
53
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
| $28.6M | 0.39% | 2,065,385 -189,105 | -8% | -$2.62M |
|
|
54
DuPont de Nemours
DD
$32.2B
| $28.6M | 0.39% | 544,569 -215,533 | -28% | -$11.3M |
|
55
Ares Capital
ARCC
$15.8B
| $28.5M | 0.39% | 1,763,240 +282,641 | +19% | +$4.57M |
|
56
Apple
AAPL
$3.45T
| $28.4M | 0.39% | 282,368 +2,347 | +0.8% | +$236K |
|
|
EOD
57
Allspring Global Dividend Opportunity Fund
EOD
$246M
| $28.4M | 0.39% | 3,543,973 +1,254,862 | +55% | +$10.1M |
|
58
Hawaiian Electric Industries
HE
$2.24B
| $28.2M | 0.39% | 1,061,678 +169,235 | +19% | +$4.49M |
|
|
DO
59
DELISTED
Diamond Offshore Drilling
DO
| $28.1M | 0.39% | 819,017 +101,781 | +14% | +$3.49M |
|
60
Greif
GEF
$3.8B
| $28M | 0.39% | 639,780 +177,751 | +38% | +$7.79M |
|
|
ZF
61
DELISTED
Virtus Total Return Fund Inc.
ZF
| $28M | 0.39% | 1,841,269 +524,232 | +40% | +$7.96M |
|
62
Wynn Resorts
WYNN
$13.2B
| $27.7M | 0.38% | 148,183 -25,884 | -15% | -$4.84M |
|
|
NML
63
Neuberger Berman Energy Infrastructure and Income Fund
NML
$495M
| $27.2M | 0.37% | 1,252,877 +475,528 | +61% | +$10.3M |
|
64
BlackRock Enhanced International Dividend Trust
BGY
$535M
| $27.1M | 0.37% | 3,602,849 -58,049 | -2% | -$437K |
|
65
Leidos
LDOS
$23.2B
| $26.8M | 0.37% | 780,751 +253,513 | +48% | +$8.7M |
|
|
EOI
66
Eaton Vance Enhanced Equity Income Fund
EOI
$874M
| $26.8M | 0.37% | 1,951,722 +226,026 | +13% | +$3.1M |
|
67
GE Aerospace
GE
$292B
| $26.7M | 0.37% | 1,042,184 -33,686 | -3% | -$863K |
|
|
SCD
68
LMP Capital and Income Fund
SCD
$273M
| $26.7M | 0.37% | 1,577,739 +239,152 | +18% | +$4.04M |
|
|
69
Darden Restaurants
DRI
$24.1B
| $26.4M | 0.36% | 513,760 +208,395 | +68% | +$10.7M |
|
70
Quad
QUAD
$336M
| $26.4M | 0.36% | 1,370,555 +451,692 | +49% | +$8.7M |
|
|
AWP
71
abrdn Global Premier Properties Fund
AWP
$347M
| $26.3M | 0.36% | 3,827,348 +129,029 | +3% | +$886K |
|
72
New Mountain Finance
NMFC
$1.13B
| $25.9M | 0.36% | 1,761,116 +264,672 | +18% | +$3.89M |
|
|
DPG
73
Duff & Phelps Utility and Infrastructure Fund
DPG
$469M
| $24.9M | 0.34% | 1,169,417 +313,354 | +37% | +$6.66M |
|
|
74
Bath & Body Works
BBWI
$6.18B
| $24.8M | 0.34% | 370,118 -153,873 | -29% | -$10.3M |
|
75
Oxford Square Capital
OXSQ
$171M
| $24.5M | 0.34% | 2,773,885 +307,847 | +12% | +$2.72M |
|