AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
This Quarter Return
+2.8%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$5.63B
AUM Growth
+$340M
(+6.4%)
Cap. Flow
+$244M
Cap. Flow
% of AUM
4.32%
Top 10 Holdings %
Top 10 Hldgs %
8.82%
Holding
1,849
New
84
Increased
766
Reduced
809
Closed
97
Top Buys
| 1 |
DuPont de Nemours
DD
|
$8M |
| 2 |
Freeport-McMoran
FCX
|
$7.89M |
| 3 |
SIX
Six Flags Entertainment Corp.
SIX
|
$6.91M |
| 4 |
MTGE
MTGE Investment Corp. Common Stock
MTGE
|
$6.89M |
| 5 |
Newmont
NEM
|
$6.6M |
Top Sells
| 1 |
WIN
Windstream Holdings Inc
WIN
|
$27.9M |
| 2 |
Deluxe
DLX
|
$6.81M |
| 3 |
Bristol-Myers Squibb
BMY
|
$6.72M |
| 4 |
AVP
Avon Products, Inc.
AVP
|
$6.1M |
| 5 |
MOLX
MOLEX INC
MOLX
|
$6.05M |
Sector Composition
| 1 | Energy | 8.55% |
| 2 | Industrials | 7.26% |
| 3 | Healthcare | 7.21% |
| 4 | Financials | 7.09% |
| 5 | Technology | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VTA
76
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $18.9M | 0.34% |
1,471,221
+32,974
| +2% | +$424K |
|
|
NGLS
77
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $18.9M | 0.34% |
367,241
+12,084
| +3% | +$622K |
|
78
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $18.8M | 0.33% |
524,091
-55,022
| -10% | -$1.97M |
|
79
B&G Foods
BGS
$356M
| $18.7M | 0.33% |
541,286
+88,606
| +20% | +$3.06M |
|
80
Oaktree Specialty Lending
OCSL
$1.22B
| $18.6M | 0.33% |
601,003
-28,952
| -5% | -$894K |
|
81
Werner Enterprises
WERN
$1.7B
| $18.3M | 0.33% |
786,405
+253,595
| +48% | +$5.92M |
|
|
JMF
82
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
| $18.1M | 0.32% |
969,784
+15,966
| +2% | +$299K |
|
83
Genesis Energy
GEL
$2.04B
| $17.9M | 0.32% |
356,838
+11,870
| +3% | +$594K |
|
84
Omega Healthcare
OHI
$12.5B
| $17.8M | 0.32% |
596,614
+44,045
| +8% | +$1.32M |
|
85
Welltower
WELL
$112B
| $17.6M | 0.31% |
281,685
+19,960
| +8% | +$1.25M |
|
86
Nucor
NUE
$33.3B
| $17.5M | 0.31% |
357,899
-103,586
| -22% | -$5.08M |
|
|
GLQ
87
Clough Global Equity Fund
GLQ
$138M
| $17.2M | 0.31% |
1,145,550
+122,889
| +12% | +$1.85M |
|
|
MGU
88
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $17.1M | 0.3% |
791,015
+196,817
| +33% | +$4.26M |
|
89
Microsoft
MSFT
$3.76T
| $16.6M | 0.29% |
497,548
+7,886
| +2% | +$263K |
|
|
DBD
90
DELISTED
Diebold Nixdorf Incorporated
DBD
| $16.4M | 0.29% |
557,127
+98,462
| +21% | +$2.89M |
|
|
HQH
91
abrdn Healthcare Investors
HQH
$902M
| $16.3M | 0.29% |
694,445
+18,597
| +3% | +$436K |
|
|
CY
92
DELISTED
Cypress Semiconductor
CY
| $16.1M | 0.29% |
1,720,341
+605,370
| +54% | +$5.65M |
|
93
Chevron
CVX
$318B
| $16M | 0.28% |
131,314
-35,507
| -21% | -$4.31M |
|
94
Nuveen Core Equity Alpha Fund
JCE
$264M
| $15.9M | 0.28% |
1,023,452
+113,808
| +13% | +$1.77M |
|
|
95
Newmont
NEM
$82.8B
| $15.8M | 0.28% |
561,471
+234,940
| +72% | +$6.6M |
|
|
ARK
96
DELISTED
BLACKROCK SR HIGH INCM FD INC
ARK
| $15.8M | 0.28% |
3,997,488
+198,683
| +5% | +$783K |
|
97
TotalEnergies
TTE
$135B
| $15.7M | 0.28% |
271,353
+52,174
| +24% | +$3.02M |
|
|
HQL
98
abrdn Life Sciences Investors
HQL
$409M
| $15.7M | 0.28% |
812,915
-127,097
| -14% | -$2.45M |
|
99
New Mountain Finance
NMFC
$1.12B
| $15.6M | 0.28% |
1,083,226
+217,953
| +25% | +$3.14M |
|
100
Hercules Capital
HTGC
$3.51B
| $15.4M | 0.27% |
1,011,782
+5,765
| +0.6% | +$87.9K |
|