AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
1-Year Return
19.2%
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
+$391M
(+6.3%)
Cap. Flow
+$282M
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
9.18%
Holding
1,831
New
75
Increased
805
Reduced
661
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 | |
|---|---|---|---|---|---|---|
|
ETV
176
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
| $10.6M | 0.16% |
747,964
-250,091
| -25% | -$3.55M |
|
177
Air Products & Chemicals
APD
$64.5B
| $10.6M | 0.16% |
96,305
-11,462
| -11% | -$1.26M |
|
|
ORAN
178
DELISTED
Orange
ORAN
| $10.4M | 0.16% |
709,084
+53,358
| +8% | +$784K |
|
179
Union Pacific
UNP
$131B
| $10.4M | 0.16% |
110,526
+16,680
| +18% | +$1.57M |
|
180
Teva Pharmaceuticals
TEVA
$21.7B
| $10.3M | 0.16% |
195,260
+41,444
| +27% | +$2.19M |
|
181
Paychex
PAYX
$48.7B
| $10.3M | 0.16% |
240,731
-152,053
| -39% | -$6.48M |
|
|
DNI
182
DELISTED
Dividend and Income Fund
DNI
| $10.2M | 0.16% |
671,783
+42,955
| +7% | +$655K |
|
|
ENLK
183
DELISTED
EnLink Midstream Partners, LP
ENLK
| $10.2M | 0.15% |
335,238
-1,476
| -0.4% | -$44.9K |
|
184
Sun Communities
SUI
$16.2B
| $10.2M | 0.15% |
225,129
+3,487
| +2% | +$157K |
|
|
ASG
185
Liberty All-Star Growth Fund
ASG
$346M
| $10.1M | 0.15% |
1,808,751
+463,162
| +34% | +$2.59M |
|
|
FTF
186
Franklin Limited Duration Income Trust
FTF
$260M
| $10.1M | 0.15% |
773,389
-18,561
| -2% | -$242K |
|
|
AVK
187
Advent Convertible and Income Fund
AVK
$551M
| $9.99M | 0.15% |
552,337
-8,308
| -1% | -$150K |
|
|
TTP
188
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
| $9.9M | 0.15% |
84,965
+3,245
| +4% | +$378K |
|
|
NML
189
Neuberger Berman Energy Infrastructure and Income Fund
NML
$488M
| $9.86M | 0.15% |
546,795
+188,098
| +52% | +$3.39M |
|
190
Illinois Tool Works
ITW
$77.6B
| $9.61M | 0.15% |
118,167
+11,807
| +11% | +$960K |
|
191
NextEra Energy, Inc.
NEE
$146B
| $9.59M | 0.15% |
400,984
+52,820
| +15% | +$1.26M |
|
192
RTX Corp
RTX
$211B
| $9.58M | 0.15% |
130,250
+13,881
| +12% | +$1.02M |
|
193
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
| $9.57M | 0.15% |
1,030,330
-78,510
| -7% | -$729K |
|
|
INF
194
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
| $9.51M | 0.14% |
455,620
-3,194
| -0.7% | -$66.7K |
|
195
Leidos
LDOS
$23B
| $9.49M | 0.14% |
268,290
+175,311
| +189% | +$6.2M |
|
196
Cisco
CSCO
$264B
| $9.34M | 0.14% |
416,634
+72,413
| +21% | +$1.62M |
|
197
Alliance Resource Partners
ARLP
$2.94B
| $9.22M | 0.14% |
219,142
+10,342
| +5% | +$435K |
|
|
FMO
198
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
| $9.09M | 0.14% |
70,009
-12,385
| -15% | -$1.61M |
|
199
Leggett & Platt
LEG
$1.35B
| $9.08M | 0.14% |
278,185
+30,648
| +12% | +$1M |
|
|
LLTC
200
DELISTED
Linear Technology Corp
LLTC
| $9.07M | 0.14% |
186,269
+8,554
| +5% | +$416K |
|