AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
This Quarter Return
+2.8%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$5.63B
AUM Growth
+$340M
(+6.4%)
Cap. Flow
+$244M
Cap. Flow
% of AUM
4.32%
Top 10 Holdings %
Top 10 Hldgs %
8.82%
Holding
1,849
New
84
Increased
766
Reduced
809
Closed
97
Top Buys
| 1 |
DuPont de Nemours
DD
|
$8M |
| 2 |
Freeport-McMoran
FCX
|
$7.89M |
| 3 |
SIX
Six Flags Entertainment Corp.
SIX
|
$6.91M |
| 4 |
MTGE
MTGE Investment Corp. Common Stock
MTGE
|
$6.89M |
| 5 |
Newmont
NEM
|
$6.6M |
Top Sells
| 1 |
WIN
Windstream Holdings Inc
WIN
|
$27.9M |
| 2 |
Deluxe
DLX
|
$6.81M |
| 3 |
Bristol-Myers Squibb
BMY
|
$6.72M |
| 4 |
AVP
Avon Products, Inc.
AVP
|
$6.1M |
| 5 |
MOLX
MOLEX INC
MOLX
|
$6.05M |
Sector Composition
| 1 | Energy | 8.55% |
| 2 | Industrials | 7.26% |
| 3 | Healthcare | 7.21% |
| 4 | Financials | 7.09% |
| 5 | Technology | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMO
101
ClearBridge Energy Midstream Opportunity Fund
EMO
$875M
| $15.4M | 0.27% |
136,344
+15,352
| +13% | +$1.73M |
|
|
JTA
102
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
| $15.2M | 0.27% |
1,227,417
+381,943
| +45% | +$4.74M |
|
103
BlackRock Debt Strategies Fund
DSU
$549M
| $15.2M | 0.27% |
1,260,573
+195,036
| +18% | +$2.35M |
|
104
Waste Management
WM
$90.4B
| $15.2M | 0.27% |
367,577
-22,987
| -6% | -$948K |
|
105
Southern Copper
SCCO
$82B
| $15.1M | 0.27% |
583,253
-181,094
| -24% | -$4.7M |
|
|
LGCY
106
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
| $15.1M | 0.27% |
557,257
+35,238
| +7% | +$952K |
|
|
GLO
107
Clough Global Opportunities Fund
GLO
$238M
| $14.9M | 0.27% |
1,159,944
-50,939
| -4% | -$656K |
|
108
Best Buy
BBY
$15.8B
| $14.8M | 0.26% |
395,156
-10,770
| -3% | -$404K |
|
|
ETO
109
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$445M
| $14.5M | 0.26% |
643,420
+109,532
| +21% | +$2.47M |
|
|
CA
110
DELISTED
CA, Inc.
CA
| $14.5M | 0.26% |
487,864
+99,534
| +26% | +$2.95M |
|
|
SEVN
111
Seven Hills Realty Trust
SEVN
$159M
| $14.5M | 0.26% |
864,796
+205,355
| +31% | +$3.44M |
|
|
BKCC
112
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $14.4M | 0.26% |
1,518,604
-6,812
| -0.4% | -$64.6K |
|
|
HTD
113
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$869M
| $14.3M | 0.25% |
822,086
-133,811
| -14% | -$2.33M |
|
114
Entergy
ETR
$38.9B
| $14.3M | 0.25% |
452,170
-6,854
| -1% | -$217K |
|
|
CHW
115
Calamos Global Dynamic Income Fund
CHW
$463M
| $14.3M | 0.25% |
1,678,269
-169,393
| -9% | -$1.44M |
|
116
Apple
AAPL
$3.54T
| $14M | 0.25% |
822,808
+144,060
| +21% | +$2.45M |
|
117
Plains All American Pipeline
PAA
$12.3B
| $13.9M | 0.25% |
264,568
+17,987
| +7% | +$947K |
|
118
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $13.9M | 0.25% |
1,158,675
+205,146
| +22% | +$2.45M |
|
119
Kinder Morgan
KMI
$59.4B
| $13.7M | 0.24% |
384,585
+136,290
| +55% | +$4.85M |
|
|
TLI
120
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
| $13.6M | 0.24% |
1,103,216
-210,519
| -16% | -$2.6M |
|
121
AstraZeneca
AZN
$255B
| $13.5M | 0.24% |
520,504
+57,766
| +12% | +$1.5M |
|
122
Realty Income
O
$53B
| $13.5M | 0.24% |
349,694
+22,278
| +7% | +$858K |
|
123
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
| $13.4M | 0.24% |
746,179
-18,071
| -2% | -$325K |
|
|
DEX
124
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
| $13.4M | 0.24% |
1,128,245
+354,918
| +46% | +$4.22M |
|
|
FFA
125
First Trust Enhanced Equity Income Fund
FFA
$421M
| $13M | 0.23% |
1,053,090
-18,896
| -2% | -$234K |
|