AAM

Advisors Asset Management Portfolio holdings

AUM $5.59B
1-Year Return 19.2%
This Quarter Return
+3.78%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$6.3B
AUM Growth
+$32.2M
Cap. Flow
-$106M
Cap. Flow %
-1.69%
Top 10 Hldgs %
7.32%
Holding
1,946
New
62
Increased
713
Reduced
1,001
Closed
45

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$30.3M
2
NXDT
NexPoint Diversified Real Estate Trust
NXDT
$11.5M
3
HD icon
Home Depot
HD
$9.3M
4
IBM icon
IBM
IBM
$7.39M
5
AMZN icon
Amazon
AMZN
$7.34M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$22.7M
2
RAI
Reynolds American Inc
RAI
$17.9M
3
TE
TECO ENERGY INC
TE
$17.8M
4
HCF
NEXPOINT CREDIT STRATEGIES FUND
HCF
$17.2M
5
SIX
Six Flags Entertainment Corp.
SIX
$16.1M

Sector Composition

1 Healthcare 10.76%
2 Financials 8.15%
3 Technology 7.62%
4 Energy 7.56%
5 Industrials 7.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSLF
126
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
$12.8M 0.2%
807,626
+311,689
+63% +$4.94M
COST icon
127
Costco
COST
$426B
$12.5M 0.2%
77,700
+28,057
+57% +$4.53M
KYE
128
DELISTED
Kayne Anderson Energy
KYE
$12.4M 0.2%
1,469,728
+3,700
+0.3% +$31.3K
EVT icon
129
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
$12.4M 0.2%
640,784
+41,255
+7% +$798K
RTX icon
130
RTX Corp
RTX
$210B
$12.4M 0.2%
204,736
+13,425
+7% +$812K
USA icon
131
Liberty All-Star Equity Fund
USA
$1.93B
$12.2M 0.19%
2,285,976
+144,401
+7% +$773K
BTI icon
132
British American Tobacco
BTI
$122B
$12.2M 0.19%
220,904
-15,800
-7% -$873K
CTR
133
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$12.1M 0.19%
197,249
-4,433
-2% -$273K
PDLI
134
DELISTED
PDL BioPharma, Inc.
PDLI
$12.1M 0.19%
3,406,970
-1,169,198
-26% -$4.14M
CBA
135
DELISTED
ClearBridge American Energy MLP
CBA
$12M 0.19%
1,470,989
+99,924
+7% +$818K
FIF
136
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$12M 0.19%
824,219
+127,323
+18% +$1.86M
VTA
137
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$11.9M 0.19%
1,132,322
-107,642
-9% -$1.14M
DINO icon
138
HF Sinclair
DINO
$9.52B
$11.9M 0.19%
297,630
-219,889
-42% -$8.77M
GPM
139
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$11.8M 0.19%
1,538,409
+483,881
+46% +$3.72M
WBA
140
DELISTED
Walgreens Boots Alliance
WBA
$11.8M 0.19%
138,536
-3,120
-2% -$266K
DPG
141
Duff & Phelps Utility and Infrastructure Fund
DPG
$460M
$11.8M 0.19%
800,109
-313,805
-28% -$4.62M
BKNG icon
142
Booking.com
BKNG
$178B
$11.8M 0.19%
9,241
+2,414
+35% +$3.08M
FEI
143
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$11.8M 0.19%
889,496
-86,016
-9% -$1.14M
YUM icon
144
Yum! Brands
YUM
$40.1B
$11.7M 0.19%
222,009
+20,327
+10% +$1.07M
SPG icon
145
Simon Property Group
SPG
$59.2B
$11.6M 0.18%
59,782
-7,965
-12% -$1.55M
QQQX icon
146
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.33B
$11.6M 0.18%
597,538
+288,232
+93% +$5.58M
DLR icon
147
Digital Realty Trust
DLR
$55.7B
$11.6M 0.18%
153,018
-12,090
-7% -$914K
AYR
148
DELISTED
Aircastle Limited
AYR
$11.6M 0.18%
553,571
+245,563
+80% +$5.13M
NXDT
149
NexPoint Diversified Real Estate Trust
NXDT
$179M
$11.5M 0.18%
+560,372
New +$11.5M
BKCC
150
DELISTED
BlackRock Capital Investment Corporation
BKCC
$11.4M 0.18%
1,214,505
+71,942
+6% +$676K
4 5
6
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