AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
This Quarter Return
+0.82%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$7.51B
AUM Growth
+$7.51B
(+0.66%)
Cap. Flow
+$51.8M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
8.28%
Holding
1,872
New
84
Increased
831
Reduced
789
Closed
69
Top Buys
| 1 |
WIN
Windstream Holdings Inc
WIN
|
$36.1M |
| 2 |
Chevron
CVX
|
$10.4M |
| 3 |
CVR Energy
CVI
|
$9.54M |
| 4 |
PEGI
Pattern Energy Group Inc. Class A
PEGI
|
$9.54M |
| 5 |
TransDigm Group
TDG
|
$9.47M |
Top Sells
| 1 |
HCF
NEXPOINT CREDIT STRATEGIES FUND
HCF
|
$18.4M |
| 2 |
Intel
INTC
|
$16.8M |
| 3 |
Bath & Body Works
BBWI
|
$14.2M |
| 4 |
Medtronic
MDT
|
$13.6M |
| 5 |
Iron Mountain
IRM
|
$13.3M |
Sector Composition
| 1 | Energy | 9.27% |
| 2 | Healthcare | 9.18% |
| 3 | Industrials | 7.47% |
| 4 | Financials | 7.21% |
| 5 | Technology | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JMF
76
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
| $24.7M | 0.33% | 1,348,920 +19,665 | +1% | +$360K |
|
|
SCD
77
LMP Capital and Income Fund
SCD
$273M
| $24.4M | 0.33% | 1,458,392 -112,965 | -7% | -$1.89M |
|
|
EOI
78
Eaton Vance Enhanced Equity Income Fund
EOI
$874M
| $23M | 0.31% | 1,676,775 -222,360 | -12% | -$3.05M |
|
79
Union Pacific
UNP
$133B
| $22.4M | 0.3% | 206,839 +27,498 | +15% | +$2.98M |
|
80
Cisco
CSCO
$274B
| $21.9M | 0.29% | 797,234 -44,548 | -5% | -$1.23M |
|
81
MidCap Financial Investment
MFIC
$1.23B
| $21.9M | 0.29% | 2,851,336 -108,400 | -4% | -$832K |
|
|
FFA
82
First Trust Enhanced Equity Income Fund
FFA
$424M
| $21.8M | 0.29% | 1,513,615 +75,665 | +5% | +$1.09M |
|
|
EOS
83
Eaton Vance Enhance Equity Income Fund II
EOS
$1.27B
| $21.6M | 0.29% | 1,523,022 -195,790 | -11% | -$2.78M |
|
|
NML
84
Neuberger Berman Energy Infrastructure and Income Fund
NML
$495M
| $21.5M | 0.29% | 1,218,631 -53,376 | -4% | -$940K |
|
|
INF
85
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
| $21M | 0.28% | 1,028,689 -41,194 | -4% | -$840K |
|
86
BlackRock Debt Strategies Fund
DSU
$550M
| $20.2M | 0.27% | 5,426,049 -454,447 | -8% | -$1.7M |
|
87
Procter & Gamble
PG
$368B
| $20.2M | 0.27% | 246,924 +13,013 | +6% | +$1.07M |
|
|
MIE
88
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
| $20.1M | 0.27% | 1,070,171 +160,913 | +18% | +$3.03M |
|
89
Johnson & Johnson
JNJ
$427B
| $20M | 0.27% | 199,291 +13,518 | +7% | +$1.36M |
|
90
Paychex
PAYX
$50.2B
| $19.6M | 0.26% | 394,445 -4,530 | -1% | -$225K |
|
91
Coca-Cola
KO
$297B
| $19.5M | 0.26% | 480,360 +9,444 | +2% | +$383K |
|
92
Oaktree Specialty Lending
OCSL
$1.23B
| $19.5M | 0.26% | 2,667,334 +164,685 | +7% | +$1.2M |
|
93
Prospect Capital
PSEC
$1.38B
| $19.3M | 0.26% | 2,287,147 -44,192 | -2% | -$373K |
|
|
GARS
94
DELISTED
Garrison Capital Inc.
GARS
| $19.3M | 0.26% | 1,293,784 +268,788 | +26% | +$4M |
|
|
FEI
95
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $19.1M | 0.25% | 937,492 +160,111 | +21% | +$3.25M |
|
|
JTA
96
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
| $19M | 0.25% | 1,405,316 -228,927 | -14% | -$3.1M |
|
97
Mattel
MAT
$5.9B
| $19M | 0.25% | 829,333 +316,988 | +62% | +$7.24M |
|
98
Baxter International
BAX
$12.7B
| $18.9M | 0.25% | 275,794 +113,795 | +70% | +$7.8M |
|
99
BlackRock Enhanced International Dividend Trust
BGY
$535M
| $18.8M | 0.25% | 2,656,617 -663,893 | -20% | -$4.71M |
|
|
VTA
100
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $18.8M | 0.25% | 1,570,557 -214,021 | -12% | -$2.56M |
|