AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
This Quarter Return
+5.82%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$7.21B
AUM Growth
+$7.21B
(+9.4%)
Cap. Flow
+$329M
Cap. Flow
% of AUM
4.56%
Top 10 Holdings %
Top 10 Hldgs %
9%
Holding
1,835
New
71
Increased
822
Reduced
769
Closed
60
Top Buys
| 1 |
Invesco Mortgage Capital
IVR
|
$13.2M |
| 2 |
EOD
Allspring Global Dividend Opportunity Fund
EOD
|
$11.2M |
| 3 |
Kinder Morgan
KMI
|
$10.8M |
| 4 |
Greif
GEF
|
$10.7M |
| 5 |
Hawaiian Electric Industries
HE
|
$10.6M |
Top Sells
| 1 |
IGA
Voya Global Advantage and Premium Opportunity Fund
IGA
|
$23.9M |
| 2 |
IGD
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
|
$23.8M |
| 3 |
Pitney Bowes
PBI
|
$14.8M |
| 4 |
LXK
Lexmark Intl Inc
LXK
|
$13.7M |
| 5 |
Lockheed Martin
LMT
|
$13.1M |
Sector Composition
| 1 | Energy | 9.82% |
| 2 | Healthcare | 7.99% |
| 3 | Industrials | 7.36% |
| 4 | Financials | 6.82% |
| 5 | Technology | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHW
151
Calamos Global Dynamic Income Fund
CHW
$463M
| $13.5M | 0.19% |
1,376,311
+103,972
| +8% | +$1.02M |
|
152
Unilever
UL
$158B
| $13.4M | 0.19% |
295,635
-15,706
| -5% | -$712K |
|
153
AbbVie
ABBV
$374B
| $13.3M | 0.18% |
235,867
+100,110
| +74% | +$5.65M |
|
|
TTP
154
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
| $13.3M | 0.18% |
373,789
+33,928
| +10% | +$1.21M |
|
155
Union Pacific
UNP
$132B
| $12.9M | 0.18% |
129,670
+74,407
| +135% | +$1.91M |
|
156
Cleveland-Cliffs
CLF
$5.18B
| $12.9M | 0.18% |
857,813
+558,072
| +186% | +$8.4M |
|
157
Novartis
NVS
$248B
| $12.7M | 0.18% |
140,311
+652
| +0.5% | +$59.1K |
|
158
VF Corp
VFC
$5.79B
| $12.5M | 0.17% |
198,738
+6,382
| +3% | +$402K |
|
|
BWG
159
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$146M
| $12.4M | 0.17% |
675,566
-111,993
| -14% | -$2.06M |
|
160
EOG Resources
EOG
$65.8B
| $12.2M | 0.17% |
104,293
+64,211
| +160% | +$2.82M |
|
161
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $12.2M | 0.17% |
1,004,728
-132,106
| -12% | -$1.6M |
|
|
FTF
162
Franklin Limited Duration Income Trust
FTF
$259M
| $11.9M | 0.16% |
909,229
+135,840
| +18% | +$1.78M |
|
163
Digital Realty Trust
DLR
$55.1B
| $11.8M | 0.16% |
202,463
-22,298
| -10% | -$1.3M |
|
|
LXK
164
DELISTED
Lexmark Intl Inc
LXK
| $11.7M | 0.16% |
243,444
-284,651
| -54% | -$13.7M |
|
165
Gabelli Dividend & Income Trust
GDV
$2.38B
| $11.7M | 0.16% |
532,061
+3,828
| +0.7% | -$541K |
|
|
LOR
166
DELISTED
Lazard World Dividend & Income Fund, Inc.
LOR
| $11.6M | 0.16% |
764,043
-113,866
| -13% | -$1.73M |
|
|
BKCC
167
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $11.6M | 0.16% |
1,273,689
-16,158
| -1% | -$147K |
|
|
BBEP
168
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
| $11.6M | 0.16% |
523,359
-21,091
| -4% | -$467K |
|
169
Iron Mountain
IRM
$26.5B
| $11.6M | 0.16% |
326,420
+178,268
| +120% | +$6.32M |
|
170
LXP Industrial Trust
LXP
$2.66B
| $11.5M | 0.16% |
1,045,160
-7,764
| -0.7% | -$85.5K |
|
|
JTD
171
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
| $11.5M | 0.16% |
704,028
-247,918
| -26% | -$4.04M |
|
|
SEVN
172
Seven Hills Realty Trust
SEVN
$159M
| $11.5M | 0.16% |
581,850
-111,046
| -16% | -$2.19M |
|
173
Alliance Resource Partners
ARLP
$2.95B
| $11.4M | 0.16% |
244,748
+135,177
| +123% | +$1.19M |
|
|
WPZ
174
DELISTED
Williams Partners L.P.
WPZ
| $11.4M | 0.16% |
179,127
+23,803
| +15% | +$1.51M |
|
175
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $11.4M | 0.16% |
288,420
-56,751
| -16% | -$2.24M |
|