AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
This Quarter Return
+5.79%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$6.2B
AUM Growth
+$6.2B
(+10%)
Cap. Flow
+$283M
Cap. Flow
% of AUM
4.56%
Top 10 Holdings %
Top 10 Hldgs %
9.26%
Holding
1,800
New
48
Increased
844
Reduced
730
Closed
44
Top Buys
| 1 |
BlackRock Debt Strategies Fund
DSU
|
$18M |
| 2 |
Generac Holdings
GNRC
|
$9.22M |
| 3 |
DuPont de Nemours
DD
|
$8.92M |
| 4 |
Kinder Morgan
KMI
|
$8.44M |
| 5 |
BlackRock Enhanced Global Dividend Trust
BOE
|
$8.37M |
Top Sells
| 1 |
ARK
BLACKROCK SR HIGH INCM FD INC
ARK
|
$15.8M |
| 2 |
NAI
ALLIANZGI INTL & PREM STRATEGY FND COM SHS OF BENE INT (MA)
NAI
|
$10.1M |
| 3 |
Bristol-Myers Squibb
BMY
|
$9.12M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
$7.54M |
| 5 |
Sonoco
SON
|
$7.3M |
Sector Composition
| 1 | Energy | 8.89% |
| 2 | Industrials | 8.17% |
| 3 | Healthcare | 7.35% |
| 4 | Financials | 6.99% |
| 5 | Technology | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Entergy
ETR
$38.9B
| $21.1M | 0.34% |
333,064
+106,979
| +47% | +$6.77M |
|
|
NTG
77
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $20.3M | 0.33% |
743,334
+12,602
| +2% | +$345K |
|
|
ETO
78
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$445M
| $20.3M | 0.33% |
827,589
+184,169
| +29% | +$4.51M |
|
79
MidCap Financial Investment
MFIC
$1.21B
| $19.7M | 0.32% |
2,324,820
-325,679
| -12% | -$2.76M |
|
80
Philip Morris
PM
$254B
| $19.7M | 0.32% |
225,565
+83,004
| +58% | +$7.23M |
|
81
Chevron
CVX
$318B
| $19.6M | 0.32% |
157,119
+25,805
| +20% | +$3.22M |
|
|
CEM
82
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $19.6M | 0.32% |
719,803
-120,209
| -14% | -$3.27M |
|
|
ETW
83
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$971M
| $19.5M | 0.31% |
1,607,724
-442,302
| -22% | -$5.35M |
|
84
Newmont
NEM
$82.8B
| $19.3M | 0.31% |
836,193
+274,722
| +49% | +$6.33M |
|
85
Apple
AAPL
$3.54T
| $19.1M | 0.31% |
34,055
+4,669
| +16% | +$2.62M |
|
|
JMF
86
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
| $19M | 0.31% |
971,062
+1,278
| +0.1% | +$25K |
|
87
McDonald's
MCD
$226B
| $18.8M | 0.3% |
193,510
+65,315
| +51% | +$6.34M |
|
88
B&G Foods
BGS
$356M
| $18.4M | 0.3% |
543,850
+2,564
| +0.5% | +$86.9K |
|
89
Nuveen Core Equity Alpha Fund
JCE
$264M
| $18.3M | 0.3% |
1,079,206
+55,754
| +5% | +$947K |
|
90
New Mountain Finance
NMFC
$1.12B
| $18.3M | 0.29% |
1,216,225
+132,999
| +12% | +$2M |
|
|
JTD
91
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
| $18.2M | 0.29% |
1,162,328
-193,757
| -14% | -$3.03M |
|
92
TotalEnergies
TTE
$135B
| $18.1M | 0.29% |
295,535
+24,182
| +9% | +$1.48M |
|
|
NGLS
93
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $18M | 0.29% |
344,446
-22,795
| -6% | -$1.19M |
|
|
DBD
94
DELISTED
Diebold Nixdorf Incorporated
DBD
| $18M | 0.29% |
544,943
-12,184
| -2% | -$402K |
|
95
AstraZeneca
AZN
$255B
| $17.9M | 0.29% |
301,888
+41,636
| +16% | +$2.47M |
|
96
Paychex
PAYX
$48.8B
| $17.9M | 0.29% |
392,784
-159,311
| -29% | -$7.25M |
|
|
VTA
97
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $17.8M | 0.29% |
1,382,593
-88,628
| -6% | -$1.14M |
|
98
Omega Healthcare
OHI
$12.5B
| $17.8M | 0.29% |
596,856
+242
| +0% | +$7.21K |
|
|
EMO
99
ClearBridge Energy Midstream Opportunity Fund
EMO
$868M
| $17.8M | 0.29% |
765,892
+84,170
| +12% | +$1.95M |
|
100
Buckle
BKE
$2.96B
| $17.4M | 0.28% |
330,832
-38,606
| -10% | -$2.03M |
|