AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
1-Year Return
19.2%
This Quarter Return
-3.34%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$7.29B
AUM Growth
-$222M
(-3%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
7.99%
Holding
1,879
New
76
Increased
747
Reduced
883
Closed
46
Top Buys
| 1 |
AOD
abrdn Total Dynamic Dividend Fund
AOD
|
$27.6M |
| 2 |
WPZ
Williams Partners L.P.
WPZ
|
$21.4M |
| 3 |
UNIT
Uniti Group
UNIT
|
$21.3M |
| 4 |
Medtronic
MDT
|
$16.8M |
| 5 |
IGA
Voya Global Advantage and Premium Opportunity Fund
IGA
|
$15.7M |
Top Sells
| 1 |
LO
LORILLARD INC COM STK
LO
|
$26M |
| 2 |
WIN
Windstream Holdings Inc
WIN
|
$15.5M |
| 3 |
Eli Lilly
LLY
|
$14.2M |
| 4 |
Intel
INTC
|
$11.7M |
| 5 |
Darden Restaurants
DRI
|
$10.9M |
Sector Composition
| 1 | Healthcare | 10.38% |
| 2 | Energy | 9.36% |
| 3 | Industrials | 7.47% |
| 4 | Financials | 7.35% |
| 5 | Technology | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWO
151
Two Harbors Investment
TWO
$1.08B
| $13.4M | 0.18% |
171,585
-41,816
| -20% | -$3.26M |
|
|
FIF
152
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $13.3M | 0.18% |
646,091
+124,934
| +24% | +$2.57M |
|
|
EMO
153
ClearBridge Energy Midstream Opportunity Fund
EMO
$864M
| $13.3M | 0.18% |
141,981
-8,236
| -5% | -$771K |
|
|
CEM
154
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $13M | 0.18% |
112,075
-2,919
| -3% | -$339K |
|
155
Simon Property Group
SPG
$59.5B
| $12.9M | 0.18% |
74,515
-9,882
| -12% | -$1.71M |
|
|
JTA
156
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
| $12.8M | 0.18% |
983,070
-422,246
| -30% | -$5.49M |
|
|
CVA
157
DELISTED
Covanta Holding Corporation
CVA
| $12.7M | 0.17% |
599,881
+148,305
| +33% | +$3.14M |
|
158
Buckle
BKE
$3.03B
| $12.6M | 0.17% |
276,061
+156,218
| +130% | +$7.15M |
|
159
Bristol-Myers Squibb
BMY
$96B
| $12.6M | 0.17% |
189,356
-23,305
| -11% | -$1.55M |
|
160
Yum! Brands
YUM
$40.1B
| $12.6M | 0.17% |
194,257
+7,731
| +4% | +$501K |
|
161
RTX Corp
RTX
$211B
| $12.4M | 0.17% |
178,291
+5,732
| +3% | +$400K |
|
162
CenterPoint Energy
CNP
$24.7B
| $12.4M | 0.17% |
654,027
+393,282
| +151% | +$7.48M |
|
163
Walt Disney
DIS
$212B
| $12.3M | 0.17% |
108,011
+9,538
| +10% | +$1.09M |
|
164
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
| $12.1M | 0.17% |
1,249,880
-616,246
| -33% | -$5.97M |
|
|
AWP
165
abrdn Global Premier Properties Fund
AWP
$347M
| $12.1M | 0.17% |
1,864,130
-403,495
| -18% | -$2.61M |
|
166
WhiteHorse Finance
WHF
$204M
| $12M | 0.16% |
948,240
+119,109
| +14% | +$1.51M |
|
167
United Parcel Service
UPS
$72.1B
| $11.8M | 0.16% |
122,018
-17,648
| -13% | -$1.71M |
|
168
Nuveen Core Equity Alpha Fund
JCE
$265M
| $11.8M | 0.16% |
742,471
-267,016
| -26% | -$4.23M |
|
169
KLA
KLAC
$119B
| $11.8M | 0.16% |
209,096
+131,198
| +168% | +$7.37M |
|
170
Entergy
ETR
$39.2B
| $11.7M | 0.16% |
332,840
-118,754
| -26% | -$4.19M |
|
171
GSK
GSK
$81.5B
| $11.7M | 0.16% |
224,379
+8,348
| +4% | +$435K |
|
172
Boeing
BA
$174B
| $11.6M | 0.16% |
83,554
+4,005
| +5% | +$556K |
|
173
Caterpillar
CAT
$198B
| $11.6M | 0.16% |
136,635
+33,042
| +32% | +$2.8M |
|
174
Digital Realty Trust
DLR
$55.7B
| $11.5M | 0.16% |
173,004
-8,690
| -5% | -$579K |
|
175
Horizon Technology Finance
HRZN
$294M
| $11.5M | 0.16% |
906,136
+63,016
| +7% | +$799K |
|