AAM

Advisors Asset Management Portfolio holdings

AUM $5.59B
This Quarter Return
+2.41%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$6.6B
AUM Growth
+$6.6B
Cap. Flow
+$297M
Cap. Flow %
4.51%
Top 10 Hldgs %
9.18%
Holding
1,831
New
75
Increased
808
Reduced
658
Closed
67

Top Buys

1
NIE
Virtus Equity & Convertible Income Fund
NIE
$18.8M
2
KMI icon
Kinder Morgan
KMI
$9.05M
3
GNRC icon
Generac Holdings
GNRC
$8.88M
4
FCX icon
Freeport-McMoran
FCX
$8.65M
5
SIX
Six Flags Entertainment Corp.
SIX
$8.56M

Top Sells

1
NGZ
ALLIANZGI GLOBAL EQUITY & CONV INC FND COM SHS OF BENE INT
NGZ
$22.5M
2
LXK
Lexmark Intl Inc
LXK
$9.94M
3
BBY icon
Best Buy
BBY
$9.79M
4
BMY icon
Bristol-Myers Squibb
BMY
$9.3M
5
LMT icon
Lockheed Martin
LMT
$9.22M

Sector Composition

1 Energy 9.06%
2 Industrials 7.97%
3 Healthcare 7.91%
4 Technology 6.91%
5 Financials 6.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVR icon
76
Invesco Mortgage Capital
IVR
$525M
$21.2M 0.32%
1,290,119
+497,033
+63% +$8.19M
MCD icon
77
McDonald's
MCD
$226B
$21M 0.32%
214,323
+20,813
+11% +$2.04M
VTA
78
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$20.8M 0.32%
1,611,033
+228,440
+17% +$2.96M
JMF
79
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$20.8M 0.31%
1,081,796
+110,734
+11% +$2.13M
CVX icon
80
Chevron
CVX
$318B
$20.8M 0.31%
174,542
+17,423
+11% +$2.07M
TWO
81
Two Harbors Investment
TWO
$1.05B
$20.6M 0.31%
2,005,327
-324,196
-14% -$3.32M
JQC icon
82
Nuveen Credit Strategies Income Fund
JQC
$751M
$20.1M 0.3%
2,109,195
-132,536
-6% -$1.26M
AAPL icon
83
Apple
AAPL
$3.54T
$20M 0.3%
37,335
+3,280
+10% +$1.76M
ETO
84
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$445M
$20M 0.3%
825,601
-1,988
-0.2% -$48.1K
NTG
85
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$19.8M 0.3%
742,274
-1,060
-0.1% -$28.3K
OHI icon
86
Omega Healthcare
OHI
$12.5B
$19.6M 0.3%
585,793
-11,063
-2% -$371K
APLP
87
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$19.4M 0.29%
680,705
-24,518
-3% -$699K
MFIC icon
88
MidCap Financial Investment
MFIC
$1.21B
$19.3M 0.29%
2,317,139
-7,681
-0.3% -$63.8K
EMO
89
ClearBridge Energy Midstream Opportunity Fund
EMO
$868M
$19.2M 0.29%
854,412
+88,520
+12% +$1.99M
NGLS
90
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$19.1M 0.29%
339,460
-4,986
-1% -$281K
SE
91
DELISTED
Spectra Energy Corp Wi
SE
$19M 0.29%
514,183
-211,279
-29% -$7.8M
MTGE
92
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$18.9M 0.29%
1,008,494
+236,810
+31% +$4.44M
AZN icon
93
AstraZeneca
AZN
$255B
$18.7M 0.28%
288,628
-13,260
-4% -$860K
NMFC icon
94
New Mountain Finance
NMFC
$1.12B
$18.5M 0.28%
1,271,420
+55,195
+5% +$803K
TTE icon
95
TotalEnergies
TTE
$135B
$18.4M 0.28%
280,791
-14,744
-5% -$967K
FCRD
96
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$18.2M 0.28%
1,317,852
+3,762
+0.3% +$51.9K
CSQ icon
97
Calamos Strategic Total Return Fund
CSQ
$2.97B
$18.1M 0.27%
1,626,126
+394,391
+32% +$4.39M
ETW
98
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$971M
$18M 0.27%
1,490,063
-117,661
-7% -$1.42M
SMM
99
DELISTED
Salient Midstream & MLP Fund
SMM
$17.7M 0.27%
731,145
+243,273
+50% +$5.9M
GEL icon
100
Genesis Energy
GEL
$2.04B
$17.5M 0.27%
323,602
-4,955
-2% -$269K
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4
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