AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
1-Year Return
19.2%
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
+$571M
(+10%)
Cap. Flow
+$273M
Cap. Flow
% of AUM
4.41%
Top 10 Holdings %
Top 10 Hldgs %
9.26%
Holding
1,800
New
48
Increased
840
Reduced
732
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 | |
|---|---|---|---|---|---|---|
|
BWG
126
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$146M
| $13.2M | 0.21% |
784,569
+98,805
| +14% | +$1.67M |
|
127
Alphabet (Google) Class C
GOOG
$2.81T
| $13M | 0.21% |
467,144
+154,095
| +49% | +$4.3M |
|
128
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $13M | 0.21% |
683,238
-62,941
| -8% | -$1.2M |
|
|
BKCC
129
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $12.9M | 0.21% |
1,387,554
-131,050
| -9% | -$1.22M |
|
|
LOR
130
DELISTED
Lazard World Dividend & Income Fund, Inc.
LOR
| $12.9M | 0.21% |
888,257
+196,197
| +28% | +$2.84M |
|
|
SCD
131
LMP Capital and Income Fund
SCD
$271M
| $12.8M | 0.21% |
811,661
+178,899
| +28% | +$2.82M |
|
|
CHW
132
Calamos Global Dynamic Income Fund
CHW
$465M
| $12.7M | 0.21% |
1,420,310
-257,959
| -15% | -$2.31M |
|
133
Emerson Electric
EMR
$74.9B
| $12.7M | 0.2% |
180,379
+11,028
| +7% | +$774K |
|
|
RTN
134
DELISTED
Raytheon Company
RTN
| $12.6M | 0.2% |
139,386
-4,890
| -3% | -$444K |
|
135
United Parcel Service
UPS
$71.6B
| $12.3M | 0.2% |
117,044
+26,613
| +29% | +$2.8M |
|
136
Olin
OLN
$2.76B
| $12.3M | 0.2% |
425,057
+153,477
| +57% | +$4.43M |
|
137
Annaly Capital Management
NLY
$14B
| $12.2M | 0.2% |
305,379
+70,480
| +30% | +$2.81M |
|
138
Coca-Cola
KO
$294B
| $12.1M | 0.2% |
293,334
+9,500
| +3% | +$392K |
|
139
Nucor
NUE
$33.3B
| $12.1M | 0.2% |
226,956
-130,943
| -37% | -$6.99M |
|
140
Pearson
PSO
$9.21B
| $12.1M | 0.19% |
539,286
+110,730
| +26% | +$2.48M |
|
|
MDP
141
DELISTED
Meredith Corporation
MDP
| $12.1M | 0.19% |
232,784
-12,297
| -5% | -$637K |
|
142
Sanofi
SNY
$111B
| $11.9M | 0.19% |
222,515
+54,588
| +33% | +$2.93M |
|
|
BCIC
143
BCP Investment Corporation Common Stock
BCIC
$160M
| $11.9M | 0.19% |
147,529
+5,473
| +4% | +$442K |
|
144
Realty Income
O
$53.3B
| $11.9M | 0.19% |
328,790
-20,904
| -6% | -$756K |
|
|
BBEP
145
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
| $11.8M | 0.19% |
582,487
-92,239
| -14% | -$1.88M |
|
146
Simon Property Group
SPG
$59.3B
| $11.8M | 0.19% |
82,698
+599
| +0.7% | +$85.7K |
|
|
TLI
147
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
| $11.8M | 0.19% |
961,912
-141,304
| -13% | -$1.73M |
|
|
ETG
148
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.6B
| $11.7M | 0.19% |
688,549
+92,391
| +15% | +$1.57M |
|
149
Greif
GEF
$3.57B
| $11.7M | 0.19% |
222,517
-37,806
| -15% | -$1.98M |
|
150
Invesco Mortgage Capital
IVR
$529M
| $11.6M | 0.19% |
79,309
+45,072
| +132% | +$6.62M |
|