AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
This Quarter Return
+5.79%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$6.2B
AUM Growth
+$6.2B
(+10%)
Cap. Flow
+$283M
Cap. Flow
% of AUM
4.56%
Top 10 Holdings %
Top 10 Hldgs %
9.26%
Holding
1,800
New
48
Increased
844
Reduced
730
Closed
44
Top Buys
| 1 |
BlackRock Debt Strategies Fund
DSU
|
$18M |
| 2 |
Generac Holdings
GNRC
|
$9.22M |
| 3 |
DuPont de Nemours
DD
|
$8.92M |
| 4 |
Kinder Morgan
KMI
|
$8.44M |
| 5 |
BlackRock Enhanced Global Dividend Trust
BOE
|
$8.37M |
Top Sells
| 1 |
ARK
BLACKROCK SR HIGH INCM FD INC
ARK
|
$15.8M |
| 2 |
NAI
ALLIANZGI INTL & PREM STRATEGY FND COM SHS OF BENE INT (MA)
NAI
|
$10.1M |
| 3 |
Bristol-Myers Squibb
BMY
|
$9.12M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
$7.54M |
| 5 |
Sonoco
SON
|
$7.3M |
Sector Composition
| 1 | Energy | 8.89% |
| 2 | Industrials | 8.17% |
| 3 | Healthcare | 7.35% |
| 4 | Financials | 6.99% |
| 5 | Technology | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Genesis Energy
GEL
$2.04B
| $17.3M | 0.28% |
328,557
-28,281
| -8% | -$1.49M |
|
102
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $16.9M | 0.27% |
425,190
-98,901
| -19% | -$3.94M |
|
|
HQH
103
abrdn Healthcare Investors
HQH
$902M
| $16.8M | 0.27% |
624,533
-54,642
| -8% | -$1.47M |
|
104
Williams Companies
WMB
$70.5B
| $16.6M | 0.27% |
430,744
+146,035
| +51% | +$5.63M |
|
|
CA
105
DELISTED
CA, Inc.
CA
| $16.1M | 0.26% |
477,218
-10,646
| -2% | -$358K |
|
106
Hercules Capital
HTGC
$3.51B
| $16M | 0.26% |
975,794
-35,988
| -4% | -$590K |
|
|
DEX
107
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
| $15.5M | 0.25% |
1,266,495
+138,250
| +12% | +$1.69M |
|
|
LGCY
108
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
| $15.1M | 0.24% |
537,391
-19,866
| -4% | -$559K |
|
109
Best Buy
BBY
$15.8B
| $14.7M | 0.24% |
368,740
-26,416
| -7% | -$1.05M |
|
110
Fidus Investment
FDUS
$756M
| $14.7M | 0.24% |
675,824
+84,218
| +14% | +$1.83M |
|
|
EOI
111
Eaton Vance Enhanced Equity Income Fund
EOI
$874M
| $14.6M | 0.24% |
1,124,845
+95,542
| +9% | +$1.24M |
|
|
GLO
112
Clough Global Opportunities Fund
GLO
$238M
| $14.4M | 0.23% |
1,099,064
-60,880
| -5% | -$796K |
|
113
Oaktree Specialty Lending
OCSL
$1.22B
| $14.3M | 0.23% |
1,551,154
-251,855
| -14% | -$2.33M |
|
|
114
Generac Holdings
GNRC
$10.3B
| $14.3M | 0.23% |
253,153
+162,769
| +180% | +$9.22M |
|
115
Kimberly-Clark
KMB
$42.5B
| $14.1M | 0.23% |
135,150
+6,175
| +5% | +$645K |
|
116
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $14.1M | 0.23% |
1,179,306
+20,631
| +2% | +$246K |
|
|
ETV
117
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
| $14M | 0.23% |
998,055
-490,870
| -33% | -$6.88M |
|
118
Welltower
WELL
$112B
| $13.9M | 0.22% |
260,096
-21,589
| -8% | -$1.16M |
|
119
Plains All American Pipeline
PAA
$12.3B
| $13.9M | 0.22% |
267,653
+3,085
| +1% | +$160K |
|
|
ACAS
120
DELISTED
American Capital Ltd
ACAS
| $13.7M | 0.22% |
875,633
-59,565
| -6% | -$932K |
|
|
FEN
121
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $13.6M | 0.22% |
420,041
+26,775
| +7% | +$864K |
|
|
MTGE
122
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $13.5M | 0.22% |
771,684
+192,523
| +33% | +$3.36M |
|
123
Calamos Strategic Total Return Fund
CSQ
$2.97B
| $13.4M | 0.22% |
1,231,735
+249,748
| +25% | +$2.72M |
|
|
SEVN
124
Seven Hills Realty Trust
SEVN
$159M
| $13.3M | 0.21% |
788,168
-44,167
| -5% | -$747K |
|
125
Wells Fargo
WFC
$258B
| $13.3M | 0.21% |
291,864
+7,029
| +2% | +$319K |
|