AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
This Quarter Return
+1.98%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$7.46B
AUM Growth
+$7.46B
(+2.9%)
Cap. Flow
+$201M
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
8.61%
Holding
1,845
New
72
Increased
738
Reduced
866
Closed
57
Top Buys
| 1 |
SMM
Salient Midstream & MLP Fund
SMM
|
$11.4M |
| 2 |
BlackRock Resources & Commodities Strategy Trust
BCX
|
$9.83M |
| 3 |
Southern Company
SO
|
$9.79M |
| 4 |
B&G Foods
BGS
|
$9.47M |
| 5 |
TransDigm Group
TDG
|
$9.29M |
Top Sells
| 1 |
Intel
INTC
|
$17.1M |
| 2 |
SMF
SALIENT MLP & ENERGY INFRASTRUCTURE FD
SMF
|
$16M |
| 3 |
LO
LORILLARD INC COM STK
LO
|
$12.8M |
| 4 |
POM
PEPCO HOLDINGS, INC.
POM
|
$11.3M |
| 5 |
Bath & Body Works
BBWI
|
$11.3M |
Sector Composition
| 1 | Energy | 8.89% |
| 2 | Healthcare | 8.8% |
| 3 | Technology | 7.25% |
| 4 | Industrials | 7.12% |
| 5 | Financials | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
LCI Industries
LCII
$2.5B
| $24M | 0.32% |
469,247
+162,490
| +53% | +$8.3M |
|
|
CA
77
DELISTED
CA, Inc.
CA
| $23.8M | 0.32% |
780,686
+149,291
| +24% | +$4.55M |
|
|
EOS
78
Eaton Vance Enhance Equity Income Fund II
EOS
$1.27B
| $23.8M | 0.32% |
1,718,812
+212,363
| +14% | +$2.94M |
|
79
Cisco
CSCO
$268B
| $23.4M | 0.31% |
841,782
+135,384
| +19% | +$3.77M |
|
80
Williams Companies
WMB
$70.5B
| $23.3M | 0.31% |
518,480
-9,866
| -2% | -$443K |
|
81
Nuveen Core Equity Alpha Fund
JCE
$264M
| $23.1M | 0.31% |
1,321,076
-6,359
| -0.5% | -$111K |
|
|
NML
82
Neuberger Berman Energy Infrastructure and Income Fund
NML
$486M
| $22.4M | 0.3% |
1,272,007
+19,130
| +2% | +$337K |
|
83
BlackRock Enhanced International Dividend Trust
BGY
$533M
| $22.4M | 0.3% |
3,320,510
-282,339
| -8% | -$1.9M |
|
|
INF
84
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
| $22.4M | 0.3% |
1,069,883
+146,106
| +16% | +$3.05M |
|
85
MidCap Financial Investment
MFIC
$1.21B
| $22M | 0.29% |
2,959,736
+219,758
| +8% | +$1.63M |
|
86
BlackRock Debt Strategies Fund
DSU
$549M
| $21.9M | 0.29% |
5,880,496
+145,584
| +3% | +$542K |
|
|
JTA
87
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
| $21.8M | 0.29% |
1,634,243
-431,142
| -21% | -$5.74M |
|
88
Union Pacific
UNP
$132B
| $21.4M | 0.29% |
179,341
+30,000
| +20% | +$3.57M |
|
|
NTG
89
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $21.3M | 0.29% |
764,311
-78,785
| -9% | -$2.2M |
|
90
BlackRock Corporate High Yield Fund
HYT
$1.46B
| $21.3M | 0.29% |
1,871,076
+64,203
| +4% | +$732K |
|
91
Procter & Gamble
PG
$370B
| $21.3M | 0.29% |
233,911
+7,537
| +3% | +$687K |
|
|
VTA
92
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $21.1M | 0.28% |
1,784,578
+236,813
| +15% | +$2.81M |
|
|
93
Bath & Body Works
BBWI
$6.3B
| $20.8M | 0.28% |
240,008
-130,110
| -35% | -$11.3M |
|
94
Omega Healthcare
OHI
$12.5B
| $20.6M | 0.28% |
528,216
-62,455
| -11% | -$2.44M |
|
|
FFA
95
First Trust Enhanced Equity Income Fund
FFA
$423M
| $20.6M | 0.28% |
1,437,950
+270,219
| +23% | +$3.87M |
|
96
CVR Energy
CVI
$3.11B
| $20.5M | 0.28% |
530,059
+206,040
| +64% | +$7.98M |
|
|
97
B&G Foods
BGS
$356M
| $20.1M | 0.27% |
671,855
+316,630
| +89% | +$9.47M |
|
|
GLQ
98
Clough Global Equity Fund
GLQ
$138M
| $20.1M | 0.27% |
1,385,134
-198,531
| -13% | -$2.87M |
|
99
Oaktree Specialty Lending
OCSL
$1.22B
| $20M | 0.27% |
2,502,649
+121,219
| +5% | +$971K |
|
100
Coca-Cola
KO
$297B
| $19.9M | 0.27% |
470,916
+55,392
| +13% | +$2.34M |
|