AAM

Advisors Asset Management Portfolio holdings

AUM $5.59B
1-Year Return 19.2%
This Quarter Return
+14.27%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$5.62B
AUM Growth
+$652M
Cap. Flow
-$20.3M
Cap. Flow %
-0.36%
Top 10 Hldgs %
13.59%
Holding
1,904
New
305
Increased
601
Reduced
865
Closed
88

Top Buys

1
JPM icon
JPMorgan Chase
JPM
$5.68M
2
D icon
Dominion Energy
D
$5.01M
3
OPI
Office Properties Income Trust
OPI
$4.69M
4
PCAR icon
PACCAR
PCAR
$4.41M
5
F icon
Ford
F
$4.12M

Top Sells

1
MRK icon
Merck
MRK
$8.93M
2
AMZN icon
Amazon
AMZN
$8.63M
3
AES icon
AES
AES
$7.4M
4
PFE icon
Pfizer
PFE
$6.17M
5
FE icon
FirstEnergy
FE
$6.12M

Sector Composition

1 Technology 12.17%
2 Financials 10.61%
3 Healthcare 9.7%
4 Consumer Discretionary 8.48%
5 Communication Services 8.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SU icon
151
Suncor Energy
SU
$48.5B
$8.83M 0.16%
272,276
-9,388
-3% -$304K
FEI
152
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$8.64M 0.15%
751,580
+126,763
+20% +$1.46M
ETY icon
153
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.5B
$8.54M 0.15%
755,899
-139,508
-16% -$1.58M
BGR icon
154
BlackRock Energy and Resources Trust
BGR
$352M
$8.52M 0.15%
703,627
-13,552
-2% -$164K
DEO icon
155
Diageo
DEO
$61.3B
$8.5M 0.15%
51,928
+762
+1% +$125K
ARCC icon
156
Ares Capital
ARCC
$15.8B
$8.47M 0.15%
494,043
-52,712
-10% -$903K
GPM
157
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$8.47M 0.15%
1,077,210
-283,021
-21% -$2.22M
PRA icon
158
ProAssurance
PRA
$1.22B
$8.46M 0.15%
244,377
-5,392
-2% -$187K
BOE icon
159
BlackRock Enhanced Global Dividend Trust
BOE
$658M
$8.42M 0.15%
787,066
+137,376
+21% +$1.47M
ECF
160
Ellsworth Growth & Income Fund
ECF
$152M
$8.39M 0.15%
873,970
+3,916
+0.5% +$37.6K
EOI
161
Eaton Vance Enhanced Equity Income Fund
EOI
$875M
$8.39M 0.15%
583,916
+50,856
+10% +$730K
AVGO icon
162
Broadcom
AVGO
$1.58T
$8.37M 0.15%
278,430
-5,160
-2% -$155K
NXG
163
NXG NextGen Infrastructure Income Fund
NXG
$197M
$8.31M 0.15%
122,898
-15,367
-11% -$1.04M
BCV
164
Bancroft Fund
BCV
$122M
$8.19M 0.15%
383,112
+24,255
+7% +$519K
LYB icon
165
LyondellBasell Industries
LYB
$17.7B
$8.09M 0.14%
96,250
-4,070
-4% -$342K
KHC icon
166
Kraft Heinz
KHC
$32.3B
$8.07M 0.14%
247,139
+117,079
+90% +$3.82M
BKE icon
167
Buckle
BKE
$3.03B
$8.07M 0.14%
430,841
-192,795
-31% -$3.61M
RHT
168
DELISTED
Red Hat Inc
RHT
$8M 0.14%
43,798
-6,522
-13% -$1.19M
ISRG icon
169
Intuitive Surgical
ISRG
$167B
$7.96M 0.14%
41,847
-255
-0.6% -$48.5K
CB icon
170
Chubb
CB
$111B
$7.92M 0.14%
56,512
-748
-1% -$105K
MMM icon
171
3M
MMM
$82.7B
$7.89M 0.14%
45,425
+958
+2% +$166K
ETG
172
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.59B
$7.87M 0.14%
506,590
-47,738
-9% -$742K
GD icon
173
General Dynamics
GD
$86.8B
$7.69M 0.14%
45,426
+1,695
+4% +$287K
TPZ
174
Tortoise Power & Energy Infrastructure Fund
TPZ
$120M
$7.64M 0.14%
410,282
+78,810
+24% +$1.47M
CTR
175
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$7.59M 0.14%
156,419
-2,016
-1% -$97.8K
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7
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