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 | |
|---|---|---|---|---|---|---|
|
SMM
151
DELISTED
Salient Midstream & MLP Fund
SMM
| $11.6M | 0.19% |
487,872
+61,655
| +14% | +$1.46M |
|
152
Clorox
CLX
$15.2B
| $11.6M | 0.19% |
124,664
+26,115
| +26% | +$2.42M |
|
153
Unilever
UL
$159B
| $11.5M | 0.19% |
279,843
+60,551
| +28% | +$2.49M |
|
|
FFA
154
First Trust Enhanced Equity Income Fund
FFA
$428M
| $11.3M | 0.18% |
849,783
-203,307
| -19% | -$2.71M |
|
155
PhenixFIN
PFX
$96.7M
| $11.3M | 0.18% |
40,646
+7,444
| +22% | +$2.06M |
|
156
Gabelli Dividend & Income Trust
GDV
$2.38B
| $11.2M | 0.18% |
530,833
+58,510
| +12% | +$1.23M |
|
157
Air Products & Chemicals
APD
$64.5B
| $11.1M | 0.18% |
107,767
-6,405
| -6% | -$662K |
|
158
British American Tobacco
BTI
$121B
| $11.1M | 0.18% |
207,176
+34,552
| +20% | +$1.86M |
|
159
Novartis
NVS
$249B
| $11.1M | 0.18% |
154,364
+3,134
| +2% | +$226K |
|
160
GSK
GSK
$79.8B
| $10.9M | 0.18% |
163,791
+22,022
| +16% | +$1.47M |
|
161
Camden Property Trust
CPT
$11.8B
| $10.9M | 0.18% |
191,330
+6,254
| +3% | +$356K |
|
|
CTR
162
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $10.8M | 0.17% |
98,208
+7,331
| +8% | +$808K |
|
163
Digital Realty Trust
DLR
$55.5B
| $10.8M | 0.17% |
219,328
-4,801
| -2% | -$236K |
|
164
Southern Copper
SCCO
$81.9B
| $10.7M | 0.17% |
391,863
-191,390
| -33% | -$5.23M |
|
165
BlackRock Corporate High Yield Fund
HYT
$1.47B
| $10.6M | 0.17% |
871,544
+617,055
| +242% | +$7.51M |
|
|
HQL
166
abrdn Life Sciences Investors
HQL
$407M
| $10.6M | 0.17% |
517,102
-295,813
| -36% | -$6.05M |
|
|
FMO
167
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
| $10.5M | 0.17% |
82,394
-14,631
| -15% | -$1.86M |
|
|
HEQ
168
John Hancock Hedged Equity & Income Fund
HEQ
$131M
| $10.4M | 0.17% |
610,821
+170,702
| +39% | +$2.91M |
|
|
SMF
169
DELISTED
SALIENT MLP & ENERGY INFRASTRUCTURE FD
SMF
| $10.4M | 0.17% |
370,815
-29,528
| -7% | -$830K |
|
170
LXP Industrial Trust
LXP
$2.69B
| $10.3M | 0.17% |
1,013,387
+42,670
| +4% | +$436K |
|
|
FTF
171
Franklin Limited Duration Income Trust
FTF
$259M
| $10.3M | 0.17% |
791,950
+49,185
| +7% | +$639K |
|
172
Waste Management
WM
$90.6B
| $10.3M | 0.17% |
228,750
-138,827
| -38% | -$6.23M |
|
173
Prospect Capital
PSEC
$1.33B
| $10.2M | 0.17% |
912,988
-111,280
| -11% | -$1.25M |
|
|
NIE
174
Virtus Equity & Convertible Income Fund
NIE
$692M
| $10.2M | 0.17% |
524,692
+26,264
| +5% | +$513K |
|
|
HTD
175
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$867M
| $10.2M | 0.16% |
558,461
-263,625
| -32% | -$4.8M |
|