AAM

Advisors Asset Management Portfolio holdings

AUM $5.59B
1-Year Return 19.2%
This Quarter Return
+2.8%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$5.63B
AUM Growth
+$340M
Cap. Flow
+$244M
Cap. Flow %
4.32%
Top 10 Hldgs %
8.82%
Holding
1,849
New
84
Increased
766
Reduced
809
Closed
97

Sector Composition

1 Energy 8.55%
2 Industrials 7.26%
3 Healthcare 7.21%
4 Financials 7.09%
5 Technology 6.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PPL icon
151
PPL Corp
PPL
$26.6B
$11.2M 0.2%
394,158
-147,262
-27% -$4.17M
RTN
152
DELISTED
Raytheon Company
RTN
$11.1M 0.2%
144,276
-277
-0.2% -$21.3K
EMR icon
153
Emerson Electric
EMR
$74.6B
$11M 0.19%
169,351
+11,289
+7% +$730K
LXP icon
154
LXP Industrial Trust
LXP
$2.71B
$10.9M 0.19%
970,717
+115,156
+13% +$1.29M
NLY icon
155
Annaly Capital Management
NLY
$14.2B
$10.9M 0.19%
234,899
-835
-0.4% -$38.7K
KO icon
156
Coca-Cola
KO
$292B
$10.8M 0.19%
283,834
+18,720
+7% +$709K
INF
157
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
$10.7M 0.19%
540,909
+9,880
+2% +$196K
CII icon
158
BlackRock Enhanced Captial and Income Fund
CII
$948M
$10.5M 0.19%
812,636
-90,875
-10% -$1.18M
SMF
159
DELISTED
SALIENT MLP & ENERGY INFRASTRUCTURE FD
SMF
$10.5M 0.19%
400,343
-15,358
-4% -$401K
JPC icon
160
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
$10.4M 0.18%
1,198,863
-233,597
-16% -$2.03M
NVS icon
161
Novartis
NVS
$251B
$10.4M 0.18%
151,230
+7,356
+5% +$506K
WMB icon
162
Williams Companies
WMB
$69.9B
$10.4M 0.18%
284,709
+26,313
+10% +$957K
NAI
163
DELISTED
ALLIANZGI INTL & PREM STRATEGY FND COM SHS OF BENE INT (MA)
NAI
$10.1M 0.18%
951,905
+165,207
+21% +$1.74M
UIL
164
DELISTED
UIL HOLDINGS
UIL
$10M 0.18%
269,742
-98,045
-27% -$3.65M
CTR
165
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$9.92M 0.18%
90,877
+9,866
+12% +$1.08M
VVR icon
166
Invesco Senior Income Trust
VVR
$555M
$9.91M 0.18%
1,888,142
-382,494
-17% -$2.01M
SPXX icon
167
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$326M
$9.91M 0.18%
734,104
+1,597
+0.2% +$21.6K
CSQ icon
168
Calamos Strategic Total Return Fund
CSQ
$2.98B
$9.82M 0.17%
981,987
-234,469
-19% -$2.34M
TTP
169
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$9.79M 0.17%
88,053
+7,945
+10% +$883K
JPM icon
170
JPMorgan Chase
JPM
$809B
$9.79M 0.17%
189,399
-24,781
-12% -$1.28M
MWV
171
DELISTED
MEADWESTVACO CORP
MWV
$9.74M 0.17%
253,808
+4,639
+2% +$178K
SUI icon
172
Sun Communities
SUI
$16.2B
$9.72M 0.17%
228,087
-1,976
-0.9% -$84.2K
FTF
173
Franklin Limited Duration Income Trust
FTF
$260M
$9.66M 0.17%
742,765
+148,195
+25% +$1.93M
TEG
174
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$9.56M 0.17%
170,984
-14,211
-8% -$794K
SMM
175
DELISTED
Salient Midstream & MLP Fund
SMM
$9.43M 0.17%
426,217
+71,051
+20% +$1.57M