AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
This Quarter Return
-2.83%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$7.25B
AUM Growth
+$7.25B
(+0.52%)
Cap. Flow
+$312M
Cap. Flow
% of AUM
4.31%
Top 10 Holdings %
Top 10 Hldgs %
9.11%
Holding
1,868
New
93
Increased
780
Reduced
813
Closed
95
Top Buys
| 1 |
Darden Restaurants
DRI
|
$10.7M |
| 2 |
NML
Neuberger Berman Energy Infrastructure and Income Fund
NML
|
$10.3M |
| 3 |
EOD
Allspring Global Dividend Opportunity Fund
EOD
|
$10.1M |
| 4 |
TransDigm Group
TDG
|
$9.99M |
| 5 |
Southern Company
SO
|
$9.71M |
Top Sells
| 1 |
Pitney Bowes
PBI
|
$12.7M |
| 2 |
Lockheed Martin
LMT
|
$12.1M |
| 3 |
DuPont de Nemours
DD
|
$11.3M |
| 4 |
ISIL
Intersil Corp
ISIL
|
$11.2M |
| 5 |
Bath & Body Works
BBWI
|
$10.3M |
Sector Composition
| 1 | Energy | 9.63% |
| 2 | Healthcare | 8.24% |
| 3 | Financials | 7.23% |
| 4 | Industrials | 6.83% |
| 5 | Technology | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NTG
76
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $24.5M | 0.34% | 843,096 +91,432 | +12% | +$2.66M |
|
77
McDonald's
MCD
$224B
| $24.4M | 0.34% | 257,070 +30,732 | +14% | +$2.91M |
|
|
NGLS
78
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $24.3M | 0.34% | 336,213 +11,701 | +4% | +$847K |
|
|
TOO
79
DELISTED
Teekay Offshore Partners L.P.
TOO
| $24M | 0.33% | 715,396 -87,452 | -11% | -$2.94M |
|
|
MXIM
80
DELISTED
Maxim Integrated Products
MXIM
| $23.8M | 0.33% | 785,756 +167,392 | +27% | +$5.06M |
|
81
Chevron
CVX
$324B
| $23.7M | 0.33% | 198,549 +2,002 | +1% | +$239K |
|
82
Nuveen Core Equity Alpha Fund
JCE
$265M
| $22.8M | 0.31% | 1,327,435 -77,612 | -6% | -$1.33M |
|
|
GLQ
83
Clough Global Equity Fund
GLQ
$139M
| $22.7M | 0.31% | 1,583,665 -131,766 | -8% | -$1.89M |
|
84
MidCap Financial Investment
MFIC
$1.23B
| $22.4M | 0.31% | 2,739,978 +592,653 | +28% | +$4.84M |
|
|
85
Pitney Bowes
PBI
$2.09B
| $22.2M | 0.31% | 888,843 -508,890 | -36% | -$12.7M |
|
|
UIL
86
DELISTED
UIL HOLDINGS
UIL
| $22M | 0.3% | 622,659 +234,949 | +61% | +$8.32M |
|
87
BlackRock Debt Strategies Fund
DSU
$550M
| $21.9M | 0.3% | 5,734,912 -902,310 | -14% | -$3.45M |
|
88
Oaktree Specialty Lending
OCSL
$1.23B
| $21.9M | 0.3% | 2,381,430 +624,683 | +36% | +$5.73M |
|
89
Newmont
NEM
$81.7B
| $21.7M | 0.3% | 939,416 -217,727 | -19% | -$5.02M |
|
|
INF
90
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
| $21.5M | 0.3% | 923,777 +253,427 | +38% | +$5.9M |
|
91
Prospect Capital
PSEC
$1.38B
| $21.5M | 0.3% | 2,171,784 +615,082 | +40% | +$6.09M |
|
92
BlackRock Corporate High Yield Fund
HYT
$1.47B
| $21.4M | 0.29% | 1,806,873 +409,621 | +29% | +$4.85M |
|
93
BlackRock Enhanced Captial and Income Fund
CII
$938M
| $21.1M | 0.29% | 1,420,538 +159,470 | +13% | +$2.37M |
|
94
AbbVie
ABBV
$372B
| $21M | 0.29% | 364,025 +128,158 | +54% | +$7.4M |
|
|
EOS
95
Eaton Vance Enhance Equity Income Fund II
EOS
$1.27B
| $20.5M | 0.28% | 1,506,449 +477,832 | +46% | +$6.5M |
|
96
Exelon
EXC
$44.1B
| $20.4M | 0.28% | 598,602 -243,001 | -29% | -$8.28M |
|
|
97
TransDigm Group
TDG
$78.8B
| $20.4M | 0.28% | 110,705 +54,176 | +96% | +$9.99M |
|
|
SPLS
98
DELISTED
Staples Inc
SPLS
| $20.3M | 0.28% | 1,681,672 +386,286 | +30% | +$4.67M |
|
99
Omega Healthcare
OHI
$12.6B
| $20.2M | 0.28% | 590,671 +19,969 | +3% | +$683K |
|
|
HEQ
100
John Hancock Hedged Equity & Income Fund
HEQ
$130M
| $20.1M | 0.28% | 1,151,517 +78,851 | +7% | +$1.38M |
|