AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
This Quarter Return
+0.82%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$7.51B
AUM Growth
+$7.51B
(+0.66%)
Cap. Flow
+$51.8M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
8.28%
Holding
1,872
New
84
Increased
831
Reduced
789
Closed
69
Top Buys
| 1 |
WIN
Windstream Holdings Inc
WIN
|
$36.1M |
| 2 |
Chevron
CVX
|
$10.4M |
| 3 |
CVR Energy
CVI
|
$9.54M |
| 4 |
PEGI
Pattern Energy Group Inc. Class A
PEGI
|
$9.54M |
| 5 |
TransDigm Group
TDG
|
$9.47M |
Top Sells
| 1 |
HCF
NEXPOINT CREDIT STRATEGIES FUND
HCF
|
$18.4M |
| 2 |
Intel
INTC
|
$16.8M |
| 3 |
Bath & Body Works
BBWI
|
$14.2M |
| 4 |
Medtronic
MDT
|
$13.6M |
| 5 |
Iron Mountain
IRM
|
$13.3M |
Sector Composition
| 1 | Energy | 9.27% |
| 2 | Healthcare | 9.18% |
| 3 | Industrials | 7.47% |
| 4 | Financials | 7.21% |
| 5 | Technology | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MTGE
51
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $31.2M | 0.42% | 1,737,523 +84,280 | +5% | +$1.51M |
|
|
CA
52
DELISTED
CA, Inc.
CA
| $30.7M | 0.41% | 942,251 +161,565 | +21% | +$5.27M |
|
|
MXIM
53
DELISTED
Maxim Integrated Products
MXIM
| $30.7M | 0.41% | 881,552 -157,386 | -15% | -$5.48M |
|
54
Leidos
LDOS
$23.2B
| $30.6M | 0.41% | 728,855 -152,668 | -17% | -$6.41M |
|
55
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
| $30.4M | 0.4% | 2,678,762 -227,965 | -8% | -$2.59M |
|
56
AbbVie
ABBV
$372B
| $30M | 0.4% | 513,059 +85,500 | +20% | +$5.01M |
|
57
GE Aerospace
GE
$292B
| $29.7M | 0.4% | 1,198,016 +177,696 | +17% | +$4.41M |
|
58
BlackRock Enhanced Global Dividend Trust
BOE
$659M
| $29.2M | 0.39% | 2,105,344 -319,850 | -13% | -$4.44M |
|
59
B&G Foods
BGS
$361M
| $29.2M | 0.39% | 991,517 +319,662 | +48% | +$9.41M |
|
|
DPG
60
Duff & Phelps Utility and Infrastructure Fund
DPG
$469M
| $28.9M | 0.39% | 1,465,216 +21,183 | +1% | +$418K |
|
|
ISIL
61
DELISTED
Intersil Corp
ISIL
| $28.6M | 0.38% | 1,999,015 +51,281 | +3% | +$734K |
|
|
SMM
62
DELISTED
Salient Midstream & MLP Fund
SMM
| $28.6M | 0.38% | 1,320,349 -151,499 | -10% | -$3.28M |
|
|
EOD
63
Allspring Global Dividend Opportunity Fund
EOD
$246M
| $28.5M | 0.38% | 3,791,390 +34,528 | +0.9% | +$260K |
|
|
RGC
64
DELISTED
Regal Entertainment Group
RGC
| $27.9M | 0.37% | 1,223,412 -284,339 | -19% | -$6.49M |
|
65
New Mountain Finance
NMFC
$1.13B
| $27.9M | 0.37% | 1,911,468 -117,370 | -6% | -$1.71M |
|
66
Ares Capital
ARCC
$15.8B
| $26.8M | 0.36% | 1,561,688 -116,017 | -7% | -$1.99M |
|
67
McDonald's
MCD
$224B
| $26.7M | 0.36% | 273,803 +8,421 | +3% | +$821K |
|
68
PBF Energy
PBF
$3.16B
| $26.5M | 0.35% | 781,995 +152,760 | +24% | +$5.18M |
|
69
Microsoft
MSFT
$3.77T
| $26.4M | 0.35% | 649,621 -146,128 | -18% | -$5.94M |
|
|
LO
70
DELISTED
LORILLARD INC COM STK
LO
| $26M | 0.35% | 398,335 -179,133 | -31% | -$11.7M |
|
|
PNNT
71
Pennant Park Investment Corp
PNNT
$468M
| $25.9M | 0.34% | 2,859,263 -69,445 | -2% | -$628K |
|
|
SPLS
72
DELISTED
Staples Inc
SPLS
| $25.7M | 0.34% | 1,578,880 -61,163 | -4% | -$996K |
|
73
BlackRock Enhanced Captial and Income Fund
CII
$938M
| $25.6M | 0.34% | 1,698,669 +394,010 | +30% | +$5.93M |
|
|
AGC
74
DELISTED
Advent Claymore Conv Sec & Incme
AGC
| $25.2M | 0.34% | 3,755,254 -1,163,381 | -24% | -$7.82M |
|
|
DO
75
DELISTED
Diamond Offshore Drilling
DO
| $25M | 0.33% | 932,154 -924 | -0.1% | -$24.8K |
|