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 | |
|---|---|---|---|---|---|---|
|
EOS
101
Eaton Vance Enhance Equity Income Fund II
EOS
$1.28B
| $18.4M | 0.25% |
1,328,035
-194,987
| -13% | -$2.71M |
|
|
CTR
102
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $18.3M | 0.25% |
200,237
+22,897
| +13% | +$2.09M |
|
103
Coca-Cola
KO
$294B
| $18.1M | 0.25% |
461,045
-19,315
| -4% | -$758K |
|
|
LXK
104
DELISTED
Lexmark Intl Inc
LXK
| $17.9M | 0.25% |
406,083
+72,667
| +22% | +$3.21M |
|
105
MidCap Financial Investment
MFIC
$1.22B
| $17.9M | 0.25% |
844,304
-106,141
| -11% | -$2.25M |
|
|
AGN
106
DELISTED
Allergan plc
AGN
| $17.8M | 0.24% |
58,543
+51,355
| +714% | +$15.6M |
|
|
DBD
107
DELISTED
Diebold Nixdorf Incorporated
DBD
| $17.6M | 0.24% |
502,051
+83,806
| +20% | +$2.93M |
|
|
108
Medtronic
MDT
$119B
| $17.6M | 0.24% |
237,083
+227,255
| +2,312% | +$16.8M |
|
109
Paychex
PAYX
$49.4B
| $17.5M | 0.24% |
373,855
-20,590
| -5% | -$965K |
|
110
Occidental Petroleum
OXY
$45.9B
| $17.3M | 0.24% |
223,424
-2,848
| -1% | -$221K |
|
|
SCD
111
LMP Capital and Income Fund
SCD
$271M
| $17.3M | 0.24% |
1,148,521
-309,871
| -21% | -$4.67M |
|
|
RGC
112
DELISTED
Regal Entertainment Group
RGC
| $17M | 0.23% |
813,510
-409,902
| -34% | -$8.57M |
|
113
Williams Companies
WMB
$70.3B
| $17M | 0.23% |
295,541
-25,458
| -8% | -$1.46M |
|
|
AIF
114
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $16.9M | 0.23% |
1,068,844
-33,310
| -3% | -$525K |
|
|
EOI
115
Eaton Vance Enhanced Equity Income Fund
EOI
$875M
| $16.8M | 0.23% |
1,277,512
-399,263
| -24% | -$5.24M |
|
116
Universal Corp
UVV
$1.37B
| $16.5M | 0.23% |
287,776
+153,637
| +115% | +$8.81M |
|
|
ETG
117
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.6B
| $16.3M | 0.22% |
965,347
+4,095
| +0.4% | +$69.1K |
|
118
Prospect Capital
PSEC
$1.33B
| $16.2M | 0.22% |
2,199,405
-87,742
| -4% | -$647K |
|
|
FEN
119
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $16.2M | 0.22% |
514,994
-13,147
| -2% | -$413K |
|
|
VTA
120
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $15.8M | 0.22% |
1,360,822
-209,735
| -13% | -$2.44M |
|
|
IGA
121
Voya Global Advantage and Premium Opportunity Fund
IGA
$152M
| $15.7M | 0.22% |
+1,258,351
| New | +$15.7M |
|
|
IGD
122
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$466M
| $15.7M | 0.22% |
+1,922,455
| New | +$15.7M |
|
123
Wells Fargo
WFC
$262B
| $15.7M | 0.22% |
278,681
-13,534
| -5% | -$761K |
|
124
Oaktree Specialty Lending
OCSL
$1.22B
| $15.4M | 0.21% |
785,187
-103,924
| -12% | -$2.04M |
|
125
Novartis
NVS
$249B
| $15.4M | 0.21% |
174,338
+8,895
| +5% | +$784K |
|