AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
1-Year Return
19.2%
This Quarter Return
+5.79%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$6.2B
AUM Growth
+$571M
(+10%)
Cap. Flow
+$273M
Cap. Flow
% of AUM
4.41%
Top 10 Holdings %
Top 10 Hldgs %
9.26%
Holding
1,800
New
48
Increased
840
Reduced
732
Closed
44
Top Buys
| 1 |
BlackRock Debt Strategies Fund
DSU
|
$18M |
| 2 |
Generac Holdings
GNRC
|
$9.22M |
| 3 |
DuPont de Nemours
DD
|
$8.92M |
| 4 |
Kinder Morgan
KMI
|
$8.44M |
| 5 |
BlackRock Enhanced Global Dividend Trust
BOE
|
$8.37M |
Top Sells
| 1 |
ARK
BLACKROCK SR HIGH INCM FD INC
ARK
|
$15.8M |
| 2 |
NAI
ALLIANZGI INTL & PREM STRATEGY FND COM SHS OF BENE INT (MA)
NAI
|
$10.1M |
| 3 |
Bristol-Myers Squibb
BMY
|
$9.12M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
$7.54M |
| 5 |
Sonoco
SON
|
$7.3M |
Sector Composition
| 1 | Energy | 8.89% |
| 2 | Industrials | 8.17% |
| 3 | Healthcare | 7.35% |
| 4 | Financials | 6.99% |
| 5 | Technology | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AVK
176
Advent Convertible and Income Fund
AVK
$551M
| $10.1M | 0.16% |
560,645
+21,305
| +4% | +$384K |
|
|
PHD
177
Pioneer Floating Rate Fund
PHD
$123M
| $10M | 0.16% |
788,730
-139,561
| -15% | -$1.78M |
|
178
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
| $9.84M | 0.16% |
1,108,840
-90,023
| -8% | -$798K |
|
179
VF Corp
VFC
$5.86B
| $9.8M | 0.16% |
166,916
+36,736
| +28% | +$2.16M |
|
|
UIL
180
DELISTED
UIL HOLDINGS
UIL
| $9.76M | 0.16% |
251,930
-17,812
| -7% | -$690K |
|
181
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
| $9.54M | 0.15% |
607,590
+186,813
| +44% | +$2.93M |
|
|
DNI
182
DELISTED
Dividend and Income Fund
DNI
| $9.5M | 0.15% |
628,828
+175,330
| +39% | +$2.65M |
|
183
Boeing
BA
$174B
| $9.47M | 0.15% |
69,390
+2,303
| +3% | +$314K |
|
184
Sun Communities
SUI
$16.2B
| $9.45M | 0.15% |
221,642
-6,445
| -3% | -$275K |
|
185
Procter & Gamble
PG
$375B
| $9.42M | 0.15% |
115,652
-3,359
| -3% | -$273K |
|
186
Occidental Petroleum
OXY
$45.2B
| $9.4M | 0.15% |
103,127
+16,212
| +19% | +$1.48M |
|
187
Golub Capital BDC
GBDC
$3.93B
| $9.32M | 0.15% |
497,989
-33,845
| -6% | -$633K |
|
|
TTP
188
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
| $9.3M | 0.15% |
81,720
-6,333
| -7% | -$721K |
|
|
ENLK
189
DELISTED
EnLink Midstream Partners, LP
ENLK
| $9.29M | 0.15% |
336,714
-46,463
| -12% | -$1.28M |
|
190
Aflac
AFL
$57.2B
| $9.05M | 0.15% |
271,086
+17,272
| +7% | +$577K |
|
191
Illinois Tool Works
ITW
$77.6B
| $8.94M | 0.14% |
106,360
+17,569
| +20% | +$1.48M |
|
192
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$326M
| $8.93M | 0.14% |
632,426
-101,678
| -14% | -$1.44M |
|
193
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.59B
| $8.93M | 0.14% |
1,124,533
-604,918
| -35% | -$4.8M |
|
|
EVV
194
Eaton Vance Limited Duration Income Fund
EVV
$1.21B
| $8.91M | 0.14% |
582,225
-223,598
| -28% | -$3.42M |
|
|
ETP
195
DELISTED
Energy Transfer Partners L.p.
ETP
| $8.91M | 0.14% |
155,576
+5,392
| +4% | +$309K |
|
|
MWV
196
DELISTED
MEADWESTVACO CORP
MWV
| $8.89M | 0.14% |
240,605
-13,203
| -5% | -$488K |
|
|
LCM
197
DELISTED
Advent/Claymore Enhanced Gth & F
LCM
| $8.89M | 0.14% |
877,132
+299,825
| +52% | +$3.04M |
|
|
INF
198
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
| $8.87M | 0.14% |
458,814
-82,095
| -15% | -$1.59M |
|
199
Diageo
DEO
$61.2B
| $8.85M | 0.14% |
66,856
+10,163
| +18% | +$1.35M |
|
|
CMLP
200
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
| $8.6M | 0.14% |
345,638
+24,567
| +8% | +$611K |
|