AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
This Quarter Return
+3.88%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$6.1B
AUM Growth
+$6.1B
(-1.2%)
Cap. Flow
-$247M
Cap. Flow
% of AUM
-4.05%
Top 10 Holdings %
Top 10 Hldgs %
7.61%
Holding
1,912
New
56
Increased
572
Reduced
1,137
Closed
76
Top Buys
| 1 |
Nuveen Quality Municipal Income Fund
NAD
|
$10.2M |
| 2 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
$8.61M |
| 3 |
SEMG
SEMGROUP CORPORATION
SEMG
|
$7.05M |
| 4 |
WNR
Western Refining Inc
WNR
|
$6.59M |
| 5 |
Annaly Capital Management
NLY
|
$6.53M |
Top Sells
| 1 |
TE
TECO ENERGY INC
TE
|
$12.9M |
| 2 |
ISIL
Intersil Corp
ISIL
|
$11.5M |
| 3 |
B&G Foods
BGS
|
$10.7M |
| 4 |
HTS
HATTERAS FINANCIAL CORP
HTS
|
$8.68M |
| 5 |
TransDigm Group
TDG
|
$8.64M |
Sector Composition
| 1 | Healthcare | 9.54% |
| 2 | Technology | 9.05% |
| 3 | Financials | 8.09% |
| 4 | Industrials | 7.78% |
| 5 | Consumer Discretionary | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IGD
51
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$466M
| $21.1M | 0.35% |
2,910,137
-269,351
| -8% | -$1.96M |
|
52
Olin
OLN
$2.67B
| $21.1M | 0.35% |
1,026,746
+135,132
| +15% | +$2.77M |
|
|
CNSL
53
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $20.9M | 0.34% |
826,112
-43,869
| -5% | -$1.11M |
|
54
Procter & Gamble
PG
$370B
| $20.8M | 0.34% |
232,126
-11,255
| -5% | -$1.01M |
|
|
JOY
55
DELISTED
Joy Global Inc
JOY
| $20.7M | 0.34% |
746,636
-27,101
| -4% | -$752K |
|
56
Southern Company
SO
$101B
| $20.4M | 0.33% |
397,207
-99,011
| -20% | -$5.08M |
|
|
JDD
57
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
| $20.3M | 0.33% |
1,740,488
-231,672
| -12% | -$2.71M |
|
58
Rithm Capital
RITM
$6.55B
| $20.1M | 0.33% |
1,457,135
+330,286
| +29% | +$4.56M |
|
59
FedEx
FDX
$53.2B
| $20.1M | 0.33% |
114,950
-202
| -0.2% | -$35.3K |
|
|
ISIL
60
DELISTED
Intersil Corp
ISIL
| $19.9M | 0.33% |
908,982
-524,721
| -37% | -$11.5M |
|
|
HTD
61
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$869M
| $19.8M | 0.33% |
811,556
-115,645
| -12% | -$2.83M |
|
62
UnitedHealth
UNH
$279B
| $19.7M | 0.32% |
140,955
+1,719
| +1% | +$241K |
|
|
PMT
63
PennyMac Mortgage Investment
PMT
$1.08B
| $19.6M | 0.32% |
1,260,878
+39,819
| +3% | +$620K |
|
64
Mativ Holdings
MATV
$666M
| $19.6M | 0.32% |
509,059
+12,937
| +3% | +$499K |
|
65
Buckle
BKE
$2.96B
| $19.5M | 0.32% |
810,876
+79,768
| +11% | +$1.92M |
|
|
TUP
66
DELISTED
Tupperware Brands Corporation
TUP
| $19.2M | 0.32% |
294,373
+230
| +0.1% | +$15K |
|
67
Mattel
MAT
$5.87B
| $19.2M | 0.31% |
633,972
-265,260
| -29% | -$8.03M |
|
|
CIM
68
Chimera Investment
CIM
$1.15B
| $19M | 0.31% |
1,190,442
-301,006
| -20% | -$4.8M |
|
69
AGNC Investment
AGNC
$10.4B
| $18.5M | 0.3% |
948,719
+2,784
| +0.3% | +$54.4K |
|
|
FIF
70
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $18.3M | 0.3% |
953,441
+50,601
| +6% | +$971K |
|
71
Paychex
PAYX
$48.8B
| $18.2M | 0.3% |
314,884
+39,079
| +14% | +$2.26M |
|
|
AOD
72
abrdn Total Dynamic Dividend Fund
AOD
$959M
| $18.2M | 0.3% |
2,380,809
-463,367
| -16% | -$3.54M |
|
73
Blackrock
BLK
$170B
| $18M | 0.3% |
49,664
+3,449
| +7% | +$1.25M |
|
74
Union Pacific
UNP
$132B
| $17.9M | 0.29% |
183,902
-26,415
| -13% | -$2.58M |
|
|
DBD
75
DELISTED
Diebold Nixdorf Incorporated
DBD
| $17.8M | 0.29% |
717,990
+178,600
| +33% | +$4.43M |
|