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 | |
|---|---|---|---|---|---|---|
|
CBA
101
DELISTED
ClearBridge American Energy MLP
CBA
| $18.7M | 0.25% | 1,184,403 +303,606 | +34% | +$4.8M |
|
102
PPL Corp
PPL
$27B
| $18.2M | 0.24% | 540,966 +248,473 | +85% | +$8.36M |
|
|
TWO
103
Two Harbors Investment
TWO
$1.04B
| $18.1M | 0.24% | 1,707,207 -15,310 | -0.9% | -$163K |
|
|
FEN
104
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $18.1M | 0.24% | 528,141 +1,239 | +0.2% | +$42.5K |
|
105
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.73B
| $18.1M | 0.24% | 1,866,126 -826,960 | -31% | -$8.02M |
|
|
AIF
106
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $18M | 0.24% | 1,102,154 -40,366 | -4% | -$658K |
|
|
ETP
107
DELISTED
Energy Transfer Partners L.p.
ETP
| $17.9M | 0.24% | 320,321 +46,064 | +17% | +$2.57M |
|
|
DCA
108
DELISTED
Virtus Total Return Fund
DCA
| $17.7M | 0.24% | 3,899,014 +1,170,497 | +43% | +$5.3M |
|
|
CTR
109
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $17.6M | 0.23% | 886,699 +202,854 | +30% | +$4.03M |
|
110
Entergy
ETR
$39.3B
| $17.5M | 0.23% | 225,797 -105,035 | -32% | -$8.14M |
|
|
GLQ
111
Clough Global Equity Fund
GLQ
$139M
| $17.4M | 0.23% | 1,158,477 -226,657 | -16% | -$3.41M |
|
112
Nuveen Core Equity Alpha Fund
JCE
$265M
| $17.3M | 0.23% | 1,009,487 -311,589 | -24% | -$5.34M |
|
|
MCN
113
Madison Covered Call & Equity Strategy Fund
MCN
$133M
| $17M | 0.23% | 2,068,679 +394,318 | +24% | +$3.24M |
|
114
VF Corp
VFC
$5.91B
| $16.6M | 0.22% | 220,732 -3,208 | -1% | -$242K |
|
115
Adeia
ADEA
$1.64B
| $16.6M | 0.22% | 412,463 +3,874 | +0.9% | +$156K |
|
116
Simon Property Group
SPG
$59B
| $16.5M | 0.22% | 84,397 -12,152 | -13% | -$2.38M |
|
117
Occidental Petroleum
OXY
$46.9B
| $16.5M | 0.22% | 225,887 +39,016 | +21% | +$2.85M |
|
118
BlackRock Corporate High Yield Fund
HYT
$1.47B
| $16.4M | 0.22% | 1,473,447 -397,629 | -21% | -$4.44M |
|
119
Lockheed Martin
LMT
$106B
| $16.4M | 0.22% | 80,933 -1,487 | -2% | -$302K |
|
|
ETG
120
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.59B
| $16.3M | 0.22% | 961,252 -47,221 | -5% | -$801K |
|
121
American Eagle Outfitters
AEO
$2.24B
| $16.3M | 0.22% | 953,993 -16,132 | -2% | -$276K |
|
122
Williams Companies
WMB
$70.7B
| $16.2M | 0.22% | 320,999 -197,481 | -38% | -$9.99M |
|
|
HTD
123
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$871M
| $16.1M | 0.21% | 754,819 +287,953 | +62% | +$6.15M |
|
124
Monroe Capital Corp
MRCC
$162M
| $16M | 0.21% | 1,087,693 +245,503 | +29% | +$3.62M |
|
125
Wynn Resorts
WYNN
$13.2B
| $15.9M | 0.21% | 126,376 +9,258 | +8% | +$1.17M |
|