AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
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
+$6.6B
(+6.3%)
Cap. Flow
+$297M
Cap. Flow
% of AUM
4.51%
Top 10 Holdings %
Top 10 Hldgs %
9.18%
Holding
1,831
New
75
Increased
808
Reduced
658
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 | |
|---|---|---|---|---|---|---|
1826
BlackRock Municipal Income Trust II
BLE
$474M
| – | – |
-22,708
| Closed | -$300K |
|
1827
AXIS Capital
AXS
$7.68B
| – | – |
-656
| Closed | -$31K |
|
|
AOD
1828
abrdn Total Dynamic Dividend Fund
AOD
$959M
| – | – |
-1,556,687
| Closed | -$6.52M |
|
|
AGD
1829
abrdn Global Dynamic Dividend Fund
AGD
$300M
| – | – |
-62,706
| Closed | -$320K |
|
|
ACP
1830
abrdn Income Credit Strategies Fund
ACP
$739M
| – | – |
-44,869
| Closed | -$789K |
|
1831
Acco Brands
ACCO
$354M
| – | – |
-1,565
| Closed | -$11K |
|