AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
This Quarter Return
+2.41%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$6.6B
AUM Growth
+$6.6B
(+6.3%)
Cap. Flow
+$297M
Cap. Flow
% of AUM
4.51%
Top 10 Holdings %
Top 10 Hldgs %
9.18%
Holding
1,831
New
75
Increased
808
Reduced
658
Closed
67
Top Buys
| 1 |
NIE
Virtus Equity & Convertible Income Fund
NIE
|
$18.8M |
| 2 |
Kinder Morgan
KMI
|
$9.05M |
| 3 |
Generac Holdings
GNRC
|
$8.88M |
| 4 |
Freeport-McMoran
FCX
|
$8.65M |
| 5 |
SIX
Six Flags Entertainment Corp.
SIX
|
$8.56M |
Top Sells
| 1 |
NGZ
ALLIANZGI GLOBAL EQUITY & CONV INC FND COM SHS OF BENE INT
NGZ
|
$22.5M |
| 2 |
LXK
Lexmark Intl Inc
LXK
|
$9.94M |
| 3 |
Best Buy
BBY
|
$9.79M |
| 4 |
Bristol-Myers Squibb
BMY
|
$9.3M |
| 5 |
Lockheed Martin
LMT
|
$9.22M |
Sector Composition
| 1 | Energy | 9.06% |
| 2 | Industrials | 7.97% |
| 3 | Healthcare | 7.91% |
| 4 | Technology | 6.91% |
| 5 | Financials | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MXIM
101
DELISTED
Maxim Integrated Products
MXIM
| $17.5M | 0.26% |
527,509
+244,406
| +86% | +$8.09M |
|
102
Sonoco
SON
$4.53B
| $17.2M | 0.26% |
419,676
-166,293
| -28% | -$6.82M |
|
|
EOI
103
Eaton Vance Enhanced Equity Income Fund
EOI
$874M
| $17M | 0.26% |
1,301,345
+176,500
| +16% | +$2.31M |
|
|
DEX
104
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
| $17M | 0.26% |
1,379,211
+112,716
| +9% | +$1.39M |
|
|
SCD
105
LMP Capital and Income Fund
SCD
$271M
| $16.9M | 0.26% |
1,048,954
+237,293
| +29% | +$3.82M |
|
|
CEM
106
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $16.4M | 0.25% |
616,720
-103,083
| -14% | -$2.75M |
|
107
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.05B
| $15.9M | 0.24% |
935,108
+327,518
| +54% | +$5.57M |
|
108
B&G Foods
BGS
$356M
| $15.7M | 0.24% |
520,201
-23,649
| -4% | -$712K |
|
109
Kimberly-Clark
KMB
$42.5B
| $15.5M | 0.24% |
140,617
+5,467
| +4% | +$603K |
|
110
Alphabet (Google) Class C
GOOG
$2.79T
| $15.5M | 0.23% |
13,868
+2,233
| +19% | +$2.49M |
|
111
Buckle
BKE
$2.96B
| $15M | 0.23% |
327,334
-3,498
| -1% | -$525K |
|
|
FEN
112
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $14.9M | 0.23% |
455,949
+35,908
| +9% | +$1.18M |
|
113
Welltower
WELL
$112B
| $14.9M | 0.23% |
250,519
-9,577
| -4% | -$571K |
|
114
Wells Fargo
WFC
$258B
| $14.7M | 0.22% |
296,367
+4,503
| +2% | +$224K |
|
115
Plains All American Pipeline
PAA
$12.3B
| $14.7M | 0.22% |
267,232
-421
| -0.2% | -$23.2K |
|
|
JTD
116
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
| $14.6M | 0.22% |
951,946
-210,382
| -18% | -$3.22M |
|
|
HQH
117
abrdn Healthcare Investors
HQH
$902M
| $14.5M | 0.22% |
534,271
-90,262
| -14% | -$2.46M |
|
118
Hercules Capital
HTGC
$3.51B
| $14.5M | 0.22% |
1,029,402
+53,608
| +5% | +$754K |
|
|
119
Bristol-Myers Squibb
BMY
$96.7B
| $14.3M | 0.22% |
275,165
-179,094
| -39% | -$9.3M |
|
|
ACAS
120
DELISTED
American Capital Ltd
ACAS
| $14.1M | 0.21% |
894,877
+19,244
| +2% | +$304K |
|
121
Fidus Investment
FDUS
$756M
| $14.1M | 0.21% |
729,232
+53,408
| +8% | +$1.03M |
|
122
Greif
GEF
$3.54B
| $14M | 0.21% |
266,026
+43,509
| +20% | +$2.28M |
|
123
Oaktree Specialty Lending
OCSL
$1.22B
| $13.8M | 0.21% |
1,462,809
-88,345
| -6% | -$836K |
|
|
BWG
124
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$146M
| $13.8M | 0.21% |
787,559
+2,990
| +0.4% | +$52.5K |
|
125
Sanofi
SNY
$122B
| $13.7M | 0.21% |
261,209
+38,694
| +17% | +$2.02M |
|