AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
1-Year Return
19.2%
This Quarter Return
+2.41%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$6.6B
AUM Growth
+$391M
(+6.3%)
Cap. Flow
+$282M
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
9.18%
Holding
1,831
New
75
Increased
805
Reduced
661
Closed
67
Top Buys
| 1 |
NIE
Virtus Equity & Convertible Income Fund
NIE
|
$18.8M |
| 2 |
Kinder Morgan
KMI
|
$9.05M |
| 3 |
Generac Holdings
GNRC
|
$8.88M |
| 4 |
Freeport-McMoran
FCX
|
$8.65M |
| 5 |
SIX
Six Flags Entertainment Corp.
SIX
|
$8.56M |
Top Sells
| 1 |
NGZ
ALLIANZGI GLOBAL EQUITY & CONV INC FND COM SHS OF BENE INT
NGZ
|
$22.5M |
| 2 |
LXK
Lexmark Intl Inc
LXK
|
$9.94M |
| 3 |
Best Buy
BBY
|
$9.79M |
| 4 |
Bristol-Myers Squibb
BMY
|
$9.3M |
| 5 |
Lockheed Martin
LMT
|
$9.22M |
Sector Composition
| 1 | Energy | 9.06% |
| 2 | Industrials | 7.97% |
| 3 | Healthcare | 7.91% |
| 4 | Technology | 6.91% |
| 5 | Financials | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
GSK
GSK
$81.6B
| $12M | 0.18% |
179,257
+15,466
| +9% | +$1.03M |
|
|
BCIC
152
BCP Investment Corporation Common Stock
BCIC
$160M
| $11.9M | 0.18% |
137,953
-9,576
| -6% | -$829K |
|
153
Digital Realty Trust
DLR
$55.7B
| $11.9M | 0.18% |
224,761
+5,433
| +2% | +$288K |
|
154
Olin
OLN
$2.9B
| $11.9M | 0.18% |
431,559
+6,502
| +2% | +$180K |
|
155
VF Corp
VFC
$5.86B
| $11.9M | 0.18% |
204,282
+37,366
| +22% | +$2.18M |
|
156
Novartis
NVS
$251B
| $11.9M | 0.18% |
155,859
+1,495
| +1% | +$114K |
|
|
ETG
157
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.59B
| $11.8M | 0.18% |
705,313
+16,764
| +2% | +$281K |
|
|
BKCC
158
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $11.8M | 0.18% |
1,289,847
-97,707
| -7% | -$896K |
|
159
BlackRock Corporate High Yield Fund
HYT
$1.48B
| $11.7M | 0.18% |
951,485
+79,941
| +9% | +$980K |
|
|
CTR
160
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $11.6M | 0.18% |
108,061
+9,853
| +10% | +$1.06M |
|
|
RTN
161
DELISTED
Raytheon Company
RTN
| $11.6M | 0.18% |
117,574
-21,812
| -16% | -$2.15M |
|
162
Gabelli Dividend & Income Trust
GDV
$2.38B
| $11.6M | 0.18% |
556,758
+25,925
| +5% | +$540K |
|
163
LXP Industrial Trust
LXP
$2.71B
| $11.5M | 0.17% |
1,052,924
+39,537
| +4% | +$431K |
|
|
CHW
164
Calamos Global Dynamic Income Fund
CHW
$463M
| $11.4M | 0.17% |
1,272,339
-147,971
| -10% | -$1.33M |
|
|
FFA
165
First Trust Enhanced Equity Income Fund
FFA
$426M
| $11.3M | 0.17% |
847,491
-2,292
| -0.3% | -$30.6K |
|
166
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $11.3M | 0.17% |
574,149
-109,089
| -16% | -$2.14M |
|
167
Pearson
PSO
$9.15B
| $11.3M | 0.17% |
631,881
+92,595
| +17% | +$1.65M |
|
168
BlackRock Enhanced Captial and Income Fund
CII
$948M
| $11.2M | 0.17% |
802,858
+278,323
| +53% | +$3.89M |
|
169
Clorox
CLX
$15.5B
| $11.2M | 0.17% |
127,370
+2,706
| +2% | +$238K |
|
|
HQL
170
abrdn Life Sciences Investors
HQL
$413M
| $11.2M | 0.17% |
514,316
-2,786
| -0.5% | -$60.6K |
|
171
Occidental Petroleum
OXY
$45.2B
| $11M | 0.17% |
120,843
+17,716
| +17% | +$1.62M |
|
172
Quad
QUAD
$334M
| $11M | 0.17% |
467,626
+324,638
| +227% | +$7.61M |
|
173
Procter & Gamble
PG
$375B
| $10.9M | 0.17% |
135,251
+19,599
| +17% | +$1.58M |
|
|
BBEP
174
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
| $10.9M | 0.16% |
544,450
-38,037
| -7% | -$760K |
|
175
Nucor
NUE
$33.8B
| $10.8M | 0.16% |
213,599
-13,357
| -6% | -$675K |
|