AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
This Quarter Return
+3.78%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$6.3B
AUM Growth
+$6.3B
(+0.51%)
Cap. Flow
-$97.5M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
7.32%
Holding
1,946
New
62
Increased
714
Reduced
1,001
Closed
45
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$30.3M |
| 2 |
NXDT
NexPoint Diversified Real Estate Trust
NXDT
|
$11.5M |
| 3 |
Home Depot
HD
|
$9.3M |
| 4 |
IBM
IBM
|
$7.39M |
| 5 |
Amazon
AMZN
|
$7.34M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$22.7M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$17.9M |
| 3 |
TE
TECO ENERGY INC
TE
|
$17.8M |
| 4 |
HCF
NEXPOINT CREDIT STRATEGIES FUND
HCF
|
$17.2M |
| 5 |
SIX
Six Flags Entertainment Corp.
SIX
|
$16.1M |
Sector Composition
| 1 | Healthcare | 10.76% |
| 2 | Financials | 8.15% |
| 3 | Technology | 7.62% |
| 4 | Energy | 7.56% |
| 5 | Industrials | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Guess, Inc.
GES
$876M
| $21.6M | 0.34% |
1,143,664
-14,313
| -1% | -$270K |
|
|
MCN
52
Madison Covered Call & Equity Strategy Fund
MCN
$133M
| $21.6M | 0.34% |
2,923,732
+313,325
| +12% | +$2.31M |
|
|
53
Home Depot
HD
$406B
| $21.3M | 0.34% |
161,073
+70,297
| +77% | +$9.3M |
|
54
BlackRock Enhanced Global Dividend Trust
BOE
$656M
| $21.2M | 0.34% |
1,657,566
-195,911
| -11% | -$2.5M |
|
55
Intel
INTC
$105B
| $21M | 0.33% |
609,061
-26,758
| -4% | -$922K |
|
56
PBF Energy
PBF
$3.22B
| $20.9M | 0.33% |
568,836
-339,828
| -37% | -$12.5M |
|
57
Wells Fargo
WFC
$258B
| $20.9M | 0.33% |
383,573
+71,220
| +23% | +$3.87M |
|
58
Meta Platforms (Facebook)
META
$1.85T
| $20.7M | 0.33% |
197,450
+55,532
| +39% | +$5.81M |
|
59
DuPont de Nemours
DD
$31.6B
| $20.6M | 0.33% |
399,260
+564
| +0.1% | +$29.1K |
|
60
Entergy
ETR
$38.9B
| $20.3M | 0.32% |
296,625
+63,949
| +27% | +$4.37M |
|
|
GARS
61
DELISTED
Garrison Capital Inc.
GARS
| $20.1M | 0.32% |
1,654,428
+45,177
| +3% | +$550K |
|
|
IGD
62
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$466M
| $20.1M | 0.32% |
2,875,266
+382,864
| +15% | +$2.68M |
|
63
Procter & Gamble
PG
$370B
| $20M | 0.32% |
251,431
+3,277
| +1% | +$260K |
|
|
64
Amazon
AMZN
$2.41T
| $19.4M | 0.31% |
28,716
+10,866
| +61% | +$7.34M |
|
65
Medtronic
MDT
$118B
| $19.4M | 0.31% |
251,828
+5,494
| +2% | +$423K |
|
|
DBD
66
DELISTED
Diebold Nixdorf Incorporated
DBD
| $19.4M | 0.31% |
643,667
+26,927
| +4% | +$810K |
|
|
LXK
67
DELISTED
Lexmark Intl Inc
LXK
| $19.3M | 0.31% |
594,164
+66,346
| +13% | +$2.15M |
|
|
EOI
68
Eaton Vance Enhanced Equity Income Fund
EOI
$874M
| $19.2M | 0.31% |
1,433,506
+101,237
| +8% | +$1.36M |
|
69
Walt Disney
DIS
$211B
| $19.2M | 0.3% |
182,242
+45,304
| +33% | +$4.76M |
|
|
ARR
70
Armour Residential REIT
ARR
$1.78B
| $19.1M | 0.3% |
878,524
-330,286
| -27% | -$7.19M |
|
|
MXIM
71
DELISTED
Maxim Integrated Products
MXIM
| $19M | 0.3% |
499,726
-294,060
| -37% | -$11.2M |
|
|
AGC
72
DELISTED
Advent Claymore Conv Sec & Incme
AGC
| $18.4M | 0.29% |
3,315,523
-1,140
| -0% | -$6.33K |
|
73
Union Pacific
UNP
$132B
| $18.2M | 0.29% |
232,118
+4,267
| +2% | +$334K |
|
|
EOD
74
Allspring Global Dividend Opportunity Fund
EOD
$245M
| $18.1M | 0.29% |
3,063,304
-127,540
| -4% | -$755K |
|
75
Monroe Capital Corp
MRCC
$164M
| $18M | 0.29% |
1,375,250
+18,317
| +1% | +$240K |
|