AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
1-Year Return
19.2%
This Quarter Return
-3.34%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$7.29B
AUM Growth
-$222M
(-3%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
7.99%
Holding
1,879
New
76
Increased
747
Reduced
883
Closed
46
Top Buys
| 1 |
AOD
abrdn Total Dynamic Dividend Fund
AOD
|
$27.6M |
| 2 |
WPZ
Williams Partners L.P.
WPZ
|
$21.4M |
| 3 |
UNIT
Uniti Group
UNIT
|
$21.3M |
| 4 |
Medtronic
MDT
|
$16.8M |
| 5 |
IGA
Voya Global Advantage and Premium Opportunity Fund
IGA
|
$15.7M |
Top Sells
| 1 |
LO
LORILLARD INC COM STK
LO
|
$26M |
| 2 |
WIN
Windstream Holdings Inc
WIN
|
$15.5M |
| 3 |
Eli Lilly
LLY
|
$14.2M |
| 4 |
Intel
INTC
|
$11.7M |
| 5 |
Darden Restaurants
DRI
|
$10.9M |
Sector Composition
| 1 | Healthcare | 10.38% |
| 2 | Energy | 9.36% |
| 3 | Industrials | 7.47% |
| 4 | Financials | 7.35% |
| 5 | Technology | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hawaiian Electric Industries
HE
$2.14B
| $27.2M | 0.37% |
914,667
-309,413
| -25% | -$9.2M |
|
|
KMF
52
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $27.1M | 0.37% |
918,787
-89,953
| -9% | -$2.66M |
|
53
Baxter International
BAX
$12.1B
| $26.9M | 0.37% |
708,496
+200,759
| +40% | +$7.63M |
|
|
MXIM
54
DELISTED
Maxim Integrated Products
MXIM
| $26.9M | 0.37% |
777,658
-103,894
| -12% | -$3.59M |
|
|
ZF
55
DELISTED
Virtus Total Return Fund Inc.
ZF
| $26.7M | 0.37% |
1,818,302
-224,381
| -11% | -$3.3M |
|
56
McDonald's
MCD
$226B
| $26.5M | 0.36% |
278,856
+5,053
| +2% | +$480K |
|
|
UIL
57
DELISTED
UIL HOLDINGS
UIL
| $26.2M | 0.36% |
572,537
-83,435
| -13% | -$3.82M |
|
58
PBF Energy
PBF
$3.27B
| $26M | 0.36% |
915,034
+133,039
| +17% | +$3.78M |
|
|
EOD
59
Allspring Global Dividend Opportunity Fund
EOD
$246M
| $25.1M | 0.34% |
3,629,466
-161,924
| -4% | -$1.12M |
|
|
ISIL
60
DELISTED
Intersil Corp
ISIL
| $24.8M | 0.34% |
1,983,740
-15,275
| -0.8% | -$191K |
|
|
MIE
61
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
| $24.5M | 0.34% |
1,429,095
+358,924
| +34% | +$6.14M |
|
|
PNNT
62
Pennant Park Investment Corp
PNNT
$473M
| $24.3M | 0.33% |
2,768,687
-90,576
| -3% | -$795K |
|
63
BlackRock Enhanced Global Dividend Trust
BOE
$657M
| $24.2M | 0.33% |
1,759,185
-346,159
| -16% | -$4.76M |
|
|
FFA
64
First Trust Enhanced Equity Income Fund
FFA
$428M
| $24.1M | 0.33% |
1,681,667
+168,052
| +11% | +$2.41M |
|
65
PPL Corp
PPL
$27B
| $23.9M | 0.33% |
811,776
+230,966
| +40% | +$6.81M |
|
66
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
| $23.5M | 0.32% |
1,341,671
-295,843
| -18% | -$5.17M |
|
|
SMM
67
DELISTED
Salient Midstream & MLP Fund
SMM
| $23.3M | 0.32% |
1,157,621
-162,728
| -12% | -$3.28M |
|
|
GARS
68
DELISTED
Garrison Capital Inc.
GARS
| $23.3M | 0.32% |
1,552,811
+259,027
| +20% | +$3.88M |
|
|
ETP
69
DELISTED
Energy Transfer Partners L.p.
ETP
| $23.2M | 0.32% |
444,839
+124,518
| +39% | +$6.5M |
|
|
AGC
70
DELISTED
Advent Claymore Conv Sec & Incme
AGC
| $23.2M | 0.32% |
3,619,832
-135,422
| -4% | -$868K |
|
71
LCI Industries
LCII
$2.56B
| $22.8M | 0.31% |
392,209
-127,416
| -25% | -$7.39M |
|
|
72
Intel
INTC
$108B
| $22.7M | 0.31% |
746,563
-384,482
| -34% | -$11.7M |
|
|
DCA
73
DELISTED
Virtus Total Return Fund
DCA
| $22.6M | 0.31% |
5,077,872
+1,178,858
| +30% | +$5.25M |
|
|
DPG
74
Duff & Phelps Utility and Infrastructure Fund
DPG
$460M
| $22.4M | 0.31% |
1,266,367
-198,849
| -14% | -$3.52M |
|
75
Ares Capital
ARCC
$15.8B
| $22.4M | 0.31% |
1,358,266
-203,422
| -13% | -$3.35M |
|