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 | |
|---|---|---|---|---|---|---|
126
Wells Fargo
WFC
$258B
| $15.9M | 0.21% |
292,215
-29,366
| -9% | -$1.6M |
|
127
Pearson
PSO
$9.09B
| $15.8M | 0.21% |
729,105
+27,564
| +4% | +$596K |
|
|
EMO
128
ClearBridge Energy Midstream Opportunity Fund
EMO
$868M
| $15.7M | 0.21% |
751,084
+16,003
| +2% | +$335K |
|
129
Emerson Electric
EMR
$72.9B
| $15.6M | 0.21% |
274,763
+35,031
| +15% | +$1.98M |
|
|
AWP
130
abrdn Global Premier Properties Fund
AWP
$343M
| $15.5M | 0.21% |
2,267,625
-1,105,396
| -33% | -$7.56M |
|
|
DEX
131
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
| $15.4M | 0.21% |
1,345,733
-152,275
| -10% | -$1.75M |
|
132
Omega Healthcare
OHI
$12.5B
| $15.3M | 0.2% |
378,083
-150,133
| -28% | -$6.09M |
|
|
PEGI
133
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $14.8M | 0.2% |
524,226
+336,969
| +180% | +$9.54M |
|
|
HEQ
134
John Hancock Hedged Equity & Income Fund
HEQ
$130M
| $14.8M | 0.2% |
904,138
-115,820
| -11% | -$1.9M |
|
|
DBD
135
DELISTED
Diebold Nixdorf Incorporated
DBD
| $14.8M | 0.2% |
418,245
+218,572
| +109% | +$7.75M |
|
|
NTG
136
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $14.8M | 0.2% |
614,386
-149,925
| -20% | -$3.61M |
|
137
Cleveland-Cliffs
CLF
$5.18B
| $14.8M | 0.2% |
3,070,466
+567,082
| +23% | +$2.73M |
|
|
JDD
138
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
| $14.7M | 0.2% |
1,208,365
+656,696
| +119% | +$8.01M |
|
139
Enviri
NVRI
$894M
| $14.7M | 0.2% |
849,252
+537,458
| +172% | +$9.28M |
|
140
Novartis
NVS
$248B
| $14.6M | 0.19% |
148,246
+8,539
| +6% | +$842K |
|
141
Illinois Tool Works
ITW
$76.2B
| $14.4M | 0.19% |
148,618
+8,941
| +6% | +$869K |
|
|
CEM
142
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $14.4M | 0.19% |
574,970
+40,564
| +8% | +$1.01M |
|
143
Oxford Square Capital
OXSQ
$172M
| $14.3M | 0.19% |
2,066,943
-442,554
| -18% | -$3.06M |
|
144
PhenixFIN
PFX
$96.1M
| $14.2M | 0.19% |
1,557,016
-78,726
| -5% | -$720K |
|
|
LXK
145
DELISTED
Lexmark Intl Inc
LXK
| $14.1M | 0.19% |
333,416
+209,213
| +168% | +$8.86M |
|
146
Alphabet (Google) Class C
GOOG
$2.79T
| $14M | 0.19% |
25,394
-7,599
| -23% | -$4.2M |
|
147
Welltower
WELL
$112B
| $14M | 0.19% |
181,356
-24,132
| -12% | -$1.87M |
|
148
Camden Property Trust
CPT
$11.7B
| $13.8M | 0.18% |
176,396
-53,947
| -23% | -$4.21M |
|
149
Bristol-Myers Squibb
BMY
$96.7B
| $13.7M | 0.18% |
212,661
-14,910
| -7% | -$962K |
|
150
McKesson
MCK
$85.9B
| $13.7M | 0.18% |
60,567
+1,259
| +2% | +$285K |
|