AAM

Advisors Asset Management Portfolio holdings

AUM $5.59B
This Quarter Return
-1.07%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$5.29B
AUM Growth
Cap. Flow
+$5.29B
Cap. Flow %
100%
Top 10 Hldgs %
8.64%
Holding
1,765
New
1,765
Increased
Reduced
Closed

Top Buys

1
VZ icon
Verizon
VZ
$60.3M
2
MRK icon
Merck
MRK
$59.6M
3
T icon
AT&T
T
$49.7M
4
INTC icon
Intel
INTC
$45M
5
COP icon
ConocoPhillips
COP
$42.5M

Top Sells

No sells this quarter

Sector Composition

1 Energy 7.96%
2 Healthcare 6.99%
3 Financials 6.88%
4 Industrials 6.63%
5 Real Estate 6.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PNNT
76
Pennant Park Investment Corp
PNNT
$469M
$17.9M 0.34%
+1,618,153
New +$17.9M
GEL icon
77
Genesis Energy
GEL
$2.04B
$17.9M 0.34%
+344,968
New +$17.9M
FCRD
78
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$17.6M 0.33%
+1,156,179
New +$17.6M
WELL icon
79
Welltower
WELL
$112B
$17.5M 0.33%
+261,725
New +$17.5M
PDLI
80
DELISTED
PDL BioPharma, Inc.
PDLI
$17.3M 0.33%
+2,246,886
New +$17.3M
OXSQ icon
81
Oxford Square Capital
OXSQ
$172M
$17.3M 0.33%
+1,799,409
New +$17.3M
OHI icon
82
Omega Healthcare
OHI
$12.5B
$17.1M 0.32%
+552,569
New +$17.1M
TLI
83
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
$17.1M 0.32%
+1,313,735
New +$17.1M
MSFT icon
84
Microsoft
MSFT
$3.76T
$16.9M 0.32%
+489,662
New +$16.9M
HQL
85
abrdn Life Sciences Investors
HQL
$409M
$16.7M 0.32%
+940,012
New +$16.7M
FRA icon
86
BlackRock Floating Rate Income Strategies Fund
FRA
$470M
$16.1M 0.3%
+1,038,708
New +$16.1M
ETR icon
87
Entergy
ETR
$38.9B
$16M 0.3%
+459,024
New +$16M
EVV
88
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$16M 0.3%
+1,001,040
New +$16M
ARK
89
DELISTED
BLACKROCK SR HIGH INCM FD INC
ARK
$15.8M 0.3%
+3,798,805
New +$15.8M
WM icon
90
Waste Management
WM
$90.4B
$15.8M 0.3%
+390,564
New +$15.8M
GLO
91
Clough Global Opportunities Fund
GLO
$238M
$15.6M 0.29%
+1,210,883
New +$15.6M
BOE icon
92
BlackRock Enhanced Global Dividend Trust
BOE
$656M
$15.5M 0.29%
+1,148,784
New +$15.5M
DBD
93
DELISTED
Diebold Nixdorf Incorporated
DBD
$15.5M 0.29%
+458,665
New +$15.5M
BGS icon
94
B&G Foods
BGS
$356M
$15.4M 0.29%
+452,680
New +$15.4M
CHW
95
Calamos Global Dynamic Income Fund
CHW
$463M
$15.4M 0.29%
+1,847,662
New +$15.4M
GLQ
96
Clough Global Equity Fund
GLQ
$138M
$15.3M 0.29%
+1,022,661
New +$15.3M
PPL icon
97
PPL Corp
PPL
$26.8B
$15.3M 0.29%
+541,420
New +$15.3M
HQH
98
abrdn Healthcare Investors
HQH
$902M
$15.2M 0.29%
+675,848
New +$15.2M
FMO
99
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$15.1M 0.28%
+110,256
New +$15.1M
LEG icon
100
Leggett & Platt
LEG
$1.28B
$15M 0.28%
+483,182
New +$15M