AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
1-Year Return
19.2%
This Quarter Return
-3.34%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$7.29B
AUM Growth
-$222M
(-3%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
7.99%
Holding
1,879
New
76
Increased
747
Reduced
883
Closed
46
Top Buys
| 1 |
AOD
abrdn Total Dynamic Dividend Fund
AOD
|
$27.6M |
| 2 |
WPZ
Williams Partners L.P.
WPZ
|
$21.4M |
| 3 |
UNIT
Uniti Group
UNIT
|
$21.3M |
| 4 |
Medtronic
MDT
|
$16.8M |
| 5 |
IGA
Voya Global Advantage and Premium Opportunity Fund
IGA
|
$15.7M |
Top Sells
| 1 |
LO
LORILLARD INC COM STK
LO
|
$26M |
| 2 |
WIN
Windstream Holdings Inc
WIN
|
$15.5M |
| 3 |
Eli Lilly
LLY
|
$14.2M |
| 4 |
Intel
INTC
|
$11.7M |
| 5 |
Darden Restaurants
DRI
|
$10.9M |
Sector Composition
| 1 | Healthcare | 10.38% |
| 2 | Energy | 9.36% |
| 3 | Industrials | 7.47% |
| 4 | Financials | 7.35% |
| 5 | Technology | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JMF
76
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
| $22.1M | 0.3% |
1,343,653
-5,267
| -0.4% | -$86.7K |
|
77
Leidos
LDOS
$22.9B
| $21.9M | 0.3% |
541,702
-187,153
| -26% | -$7.56M |
|
78
BlackRock Debt Strategies Fund
DSU
$547M
| $21.6M | 0.3% |
1,988,739
+180,056
| +10% | +$1.96M |
|
79
New Mountain Finance
NMFC
$1.13B
| $21.6M | 0.3% |
1,488,979
-422,489
| -22% | -$6.12M |
|
80
Enviri
NVRI
$947M
| $21.5M | 0.3% |
1,305,292
+456,040
| +54% | +$7.52M |
|
81
Cisco
CSCO
$269B
| $21.5M | 0.29% |
781,763
-15,471
| -2% | -$425K |
|
|
WPZ
82
DELISTED
Williams Partners L.P.
WPZ
| $21.4M | 0.29% |
+440,871
| New | +$21.4M |
|
|
UNIT
83
Uniti Group
UNIT
$1.54B
| $21.3M | 0.29% |
+862,516
| New | +$21.3M |
|
|
MTGE
84
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $21.3M | 0.29% |
1,330,887
-406,636
| -23% | -$6.5M |
|
85
FirstEnergy
FE
$25.1B
| $21M | 0.29% |
643,646
-274,576
| -30% | -$8.94M |
|
86
Union Pacific
UNP
$132B
| $20.6M | 0.28% |
215,521
+8,682
| +4% | +$828K |
|
87
Johnson & Johnson
JNJ
$431B
| $20.2M | 0.28% |
207,464
+8,173
| +4% | +$797K |
|
88
Guess, Inc.
GES
$878M
| $20.1M | 0.28% |
1,050,775
+398,512
| +61% | +$7.64M |
|
89
DuPont de Nemours
DD
$32.3B
| $20.1M | 0.28% |
194,592
+63,598
| +49% | +$6.57M |
|
90
Procter & Gamble
PG
$373B
| $20.1M | 0.28% |
256,419
+9,495
| +4% | +$743K |
|
|
HTD
91
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$867M
| $19.9M | 0.27% |
1,013,485
+258,666
| +34% | +$5.09M |
|
|
JDD
92
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
| $19.6M | 0.27% |
1,706,216
+497,851
| +41% | +$5.72M |
|
93
Monroe Capital Corp
MRCC
$164M
| $19.5M | 0.27% |
1,308,160
+220,467
| +20% | +$3.29M |
|
|
DO
94
DELISTED
Diamond Offshore Drilling
DO
| $19.2M | 0.26% |
744,564
-187,590
| -20% | -$4.84M |
|
|
FEI
95
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $19.2M | 0.26% |
1,040,153
+102,661
| +11% | +$1.89M |
|
|
CNSL
96
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $19M | 0.26% |
905,675
+346,076
| +62% | +$7.27M |
|
|
CBA
97
DELISTED
ClearBridge American Energy MLP
CBA
| $19M | 0.26% |
1,378,029
+193,626
| +16% | +$2.67M |
|
|
NML
98
Neuberger Berman Energy Infrastructure and Income Fund
NML
$489M
| $18.8M | 0.26% |
1,153,268
-65,363
| -5% | -$1.07M |
|
|
PEGI
99
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $18.7M | 0.26% |
660,254
+136,028
| +26% | +$3.86M |
|
|
MCN
100
Madison Covered Call & Equity Strategy Fund
MCN
$133M
| $18.5M | 0.25% |
2,324,146
+255,467
| +12% | +$2.04M |
|