AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
1-Year Return
19.2%
This Quarter Return
-8.31%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$6.27B
AUM Growth
-$1.02B
(-14%)
Cap. Flow
-$249M
Cap. Flow
% of AUM
-3.97%
Top 10 Holdings %
Top 10 Hldgs %
8.16%
Holding
1,944
New
111
Increased
642
Reduced
1,061
Closed
60
Top Buys
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$11.9M |
| 2 |
CenterPoint Energy
CNP
|
$6.1M |
| 3 |
CIM
Chimera Investment
CIM
|
$5.77M |
| 4 |
PPL Corp
PPL
|
$5.73M |
| 5 |
PMT
PennyMac Mortgage Investment
PMT
|
$5.73M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$20.7M |
| 2 |
Eli Lilly
LLY
|
$14M |
| 3 |
UIL
UIL HOLDINGS
UIL
|
$13.6M |
| 4 |
TE
TECO ENERGY INC
TE
|
$13.1M |
| 5 |
Darden Restaurants
DRI
|
$12.5M |
Sector Composition
| 1 | Healthcare | 10.42% |
| 2 | Energy | 8.35% |
| 3 | Financials | 7.74% |
| 4 | Industrials | 7.16% |
| 5 | Technology | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$431B
| $22.1M | 0.35% |
236,841
+29,377
| +14% | +$2.74M |
|
|
GARS
52
DELISTED
Garrison Capital Inc.
GARS
| $22M | 0.35% |
1,609,251
+56,440
| +4% | +$773K |
|
53
Cohen & Steers Infrastructure Fund
UTF
$2.53B
| $20.9M | 0.33% |
1,096,360
-317,893
| -22% | -$6.06M |
|
|
HTD
54
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$867M
| $20.2M | 0.32% |
1,026,967
+13,482
| +1% | +$265K |
|
55
Union Pacific
UNP
$132B
| $20.1M | 0.32% |
227,851
+12,330
| +6% | +$1.09M |
|
|
56
Darden Restaurants
DRI
$24.5B
| $20M | 0.32% |
326,478
-204,781
| -39% | -$12.5M |
|
57
LCI Industries
LCII
$2.56B
| $19.7M | 0.31% |
360,231
-31,978
| -8% | -$1.75M |
|
58
Universal Corp
UVV
$1.37B
| $19.6M | 0.31% |
395,231
+107,455
| +37% | +$5.33M |
|
|
CNSL
59
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $19.2M | 0.31% |
996,371
+90,696
| +10% | +$1.75M |
|
|
KYE
60
DELISTED
Kayne Anderson Energy
KYE
| $19.2M | 0.31% |
1,466,028
-53,388
| -4% | -$698K |
|
61
Intel
INTC
$108B
| $19.2M | 0.31% |
635,819
-110,744
| -15% | -$3.34M |
|
|
DCA
62
DELISTED
Virtus Total Return Fund
DCA
| $19.1M | 0.3% |
5,041,202
-36,670
| -0.7% | -$139K |
|
|
FFA
63
First Trust Enhanced Equity Income Fund
FFA
$428M
| $19M | 0.3% |
1,531,706
-149,961
| -9% | -$1.86M |
|
|
JDD
64
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
| $19M | 0.3% |
1,833,728
+127,512
| +7% | +$1.32M |
|
65
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
| $19M | 0.3% |
1,095,693
-245,978
| -18% | -$4.26M |
|
66
Monroe Capital Corp
MRCC
$164M
| $18.9M | 0.3% |
1,356,933
+48,773
| +4% | +$678K |
|
|
EOD
67
Allspring Global Dividend Opportunity Fund
EOD
$246M
| $18.9M | 0.3% |
3,190,844
-438,622
| -12% | -$2.59M |
|
68
Ares Capital
ARCC
$15.8B
| $18.6M | 0.3% |
1,285,015
-73,251
| -5% | -$1.06M |
|
|
ZF
69
DELISTED
Virtus Total Return Fund Inc.
ZF
| $18.6M | 0.3% |
1,448,841
-369,461
| -20% | -$4.74M |
|
|
MCN
70
Madison Covered Call & Equity Strategy Fund
MCN
$133M
| $18.5M | 0.29% |
2,610,407
+286,261
| +12% | +$2.03M |
|
71
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
| $18.4M | 0.29% |
1,628,054
+311,493
| +24% | +$3.52M |
|
|
DBD
72
DELISTED
Diebold Nixdorf Incorporated
DBD
| $18.4M | 0.29% |
616,740
+114,689
| +23% | +$3.41M |
|
73
New Mountain Finance
NMFC
$1.13B
| $18.4M | 0.29% |
1,350,754
-138,225
| -9% | -$1.88M |
|
74
BlackRock Debt Strategies Fund
DSU
$547M
| $18.3M | 0.29% |
1,823,676
-165,063
| -8% | -$1.65M |
|
|
AGC
75
DELISTED
Advent Claymore Conv Sec & Incme
AGC
| $18M | 0.29% |
3,316,663
-303,169
| -8% | -$1.65M |
|