AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
This Quarter Return
+1.98%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$7.46B
AUM Growth
+$7.46B
(+2.9%)
Cap. Flow
+$201M
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
8.61%
Holding
1,845
New
72
Increased
738
Reduced
866
Closed
57
Top Buys
| 1 |
SMM
Salient Midstream & MLP Fund
SMM
|
$11.4M |
| 2 |
BlackRock Resources & Commodities Strategy Trust
BCX
|
$9.83M |
| 3 |
Southern Company
SO
|
$9.79M |
| 4 |
B&G Foods
BGS
|
$9.47M |
| 5 |
TransDigm Group
TDG
|
$9.29M |
Top Sells
| 1 |
Intel
INTC
|
$17.1M |
| 2 |
SMF
SALIENT MLP & ENERGY INFRASTRUCTURE FD
SMF
|
$16M |
| 3 |
LO
LORILLARD INC COM STK
LO
|
$12.8M |
| 4 |
POM
PEPCO HOLDINGS, INC.
POM
|
$11.3M |
| 5 |
Bath & Body Works
BBWI
|
$11.3M |
Sector Composition
| 1 | Energy | 8.89% |
| 2 | Healthcare | 8.8% |
| 3 | Technology | 7.25% |
| 4 | Industrials | 7.12% |
| 5 | Financials | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UIL
51
DELISTED
UIL HOLDINGS
UIL
| $31.2M | 0.42% |
716,703
+94,044
| +15% | +$4.09M |
|
|
MTGE
52
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $31.1M | 0.42% |
1,653,243
+73,894
| +5% | +$1.39M |
|
|
53
TransDigm Group
TDG
$72B
| $31M | 0.42% |
158,018
+47,313
| +43% | +$9.29M |
|
|
AGC
54
DELISTED
Advent Claymore Conv Sec & Incme
AGC
| $31M | 0.42% |
4,918,635
-525,857
| -10% | -$3.31M |
|
55
ConocoPhillips
COP
$118B
| $30.4M | 0.41% |
440,382
-3,057
| -0.7% | -$211K |
|
56
New Mountain Finance
NMFC
$1.12B
| $30.3M | 0.41% |
2,028,838
+267,722
| +15% | +$4M |
|
|
MGU
57
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $30.1M | 0.4% |
1,218,954
-15,107
| -1% | -$373K |
|
|
ZF
58
DELISTED
Virtus Total Return Fund Inc.
ZF
| $29.8M | 0.4% |
1,924,544
+83,275
| +5% | +$1.29M |
|
|
SPLS
59
DELISTED
Staples Inc
SPLS
| $29.7M | 0.4% |
1,640,043
-41,629
| -2% | -$754K |
|
60
Entergy
ETR
$38.9B
| $28.9M | 0.39% |
330,832
-90,009
| -21% | -$7.87M |
|
|
ISIL
61
DELISTED
Intersil Corp
ISIL
| $28.2M | 0.38% |
1,947,734
-247,613
| -11% | -$3.58M |
|
|
EOD
62
Allspring Global Dividend Opportunity Fund
EOD
$245M
| $28.1M | 0.38% |
3,756,862
+212,889
| +6% | +$1.59M |
|
63
AbbVie
ABBV
$374B
| $28M | 0.38% |
427,559
+63,534
| +17% | +$4.16M |
|
|
PNNT
64
Pennant Park Investment Corp
PNNT
$469M
| $27.9M | 0.37% |
2,928,708
+220,262
| +8% | +$2.1M |
|
|
JMF
65
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
| $27M | 0.36% |
1,329,255
+33,736
| +3% | +$686K |
|
|
SCD
66
LMP Capital and Income Fund
SCD
$271M
| $26.3M | 0.35% |
1,571,357
-6,382
| -0.4% | -$107K |
|
67
Mativ Holdings
MATV
$666M
| $26.2M | 0.35% |
619,427
+208,351
| +51% | +$8.81M |
|
|
EOI
68
Eaton Vance Enhanced Equity Income Fund
EOI
$874M
| $26.2M | 0.35% |
1,899,135
-52,587
| -3% | -$725K |
|
69
Ares Capital
ARCC
$15.7B
| $26.2M | 0.35% |
1,677,705
-85,535
| -5% | -$1.33M |
|
70
Chevron
CVX
$318B
| $25.9M | 0.35% |
231,076
+32,527
| +16% | +$3.65M |
|
71
GE Aerospace
GE
$293B
| $25.8M | 0.35% |
1,020,320
-21,864
| -2% | -$552K |
|
72
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.72B
| $25.6M | 0.34% |
2,693,086
-340,813
| -11% | -$3.23M |
|
73
McDonald's
MCD
$226B
| $24.9M | 0.33% |
265,382
+8,312
| +3% | +$779K |
|
|
POM
74
DELISTED
PEPCO HOLDINGS, INC.
POM
| $24.8M | 0.33% |
919,840
-419,483
| -31% | -$11.3M |
|
|
AWP
75
abrdn Global Premier Properties Fund
AWP
$343M
| $24.3M | 0.33% |
3,373,021
-454,327
| -12% | -$3.28M |
|