AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
1-Year Return
19.2%
This Quarter Return
+5.82%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$7.21B
AUM Growth
+$618M
(+9.4%)
Cap. Flow
+$274M
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
9%
Holding
1,835
New
71
Increased
816
Reduced
774
Closed
60
Top Buys
| 1 |
Invesco Mortgage Capital
IVR
|
$13.2M |
| 2 |
EOD
Allspring Global Dividend Opportunity Fund
EOD
|
$11.2M |
| 3 |
Kinder Morgan
KMI
|
$10.8M |
| 4 |
Greif
GEF
|
$10.7M |
| 5 |
Hawaiian Electric Industries
HE
|
$10.6M |
Top Sells
| 1 |
IGA
Voya Global Advantage and Premium Opportunity Fund
IGA
|
$23.9M |
| 2 |
IGD
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
|
$23.8M |
| 3 |
Pitney Bowes
PBI
|
$14.8M |
| 4 |
LXK
Lexmark Intl Inc
LXK
|
$13.7M |
| 5 |
Lockheed Martin
LMT
|
$13.1M |
Sector Composition
| 1 | Energy | 9.82% |
| 2 | Healthcare | 7.99% |
| 3 | Industrials | 7.36% |
| 4 | Financials | 6.82% |
| 5 | Technology | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SE
176
DELISTED
Spectra Energy Corp Wi
SE
| $11.3M | 0.16% |
265,872
-248,311
| -48% | -$10.5M |
|
|
MCN
177
Madison Covered Call & Equity Strategy Fund
MCN
$133M
| $11.1M | 0.15% |
1,265,257
+280,947
| +29% | +$2.47M |
|
178
Olin
OLN
$2.75B
| $11.1M | 0.15% |
410,789
-20,770
| -5% | -$559K |
|
179
Illinois Tool Works
ITW
$76.8B
| $11.1M | 0.15% |
126,289
+8,122
| +7% | +$711K |
|
180
Realty Income
O
$53.1B
| $10.9M | 0.15% |
252,137
-54,935
| -18% | -$2.36M |
|
181
NextEra Energy, Inc.
NEE
$147B
| $10.8M | 0.15% |
422,928
+21,944
| +5% | +$562K |
|
182
Hercules Capital
HTGC
$3.5B
| $10.8M | 0.15% |
669,334
-360,068
| -35% | -$5.82M |
|
183
Southern Company
SO
$101B
| $10.7M | 0.15% |
236,822
+131,212
| +124% | +$5.95M |
|
|
HQH
184
abrdn Healthcare Investors
HQH
$899M
| $10.6M | 0.15% |
412,612
-133,671
| -24% | -$3.45M |
|
185
BlackRock Energy and Resources Trust
BGR
$351M
| $10.6M | 0.15% |
393,117
+41,054
| +12% | +$1.11M |
|
186
B&G Foods
BGS
$363M
| $10.6M | 0.15% |
323,926
-196,275
| -38% | -$6.42M |
|
187
Clorox
CLX
$15.1B
| $10.6M | 0.15% |
115,788
-11,582
| -9% | -$1.06M |
|
188
Annaly Capital Management
NLY
$13.9B
| $10.5M | 0.15% |
230,659
-70,341
| -23% | -$3.22M |
|
189
Teva Pharmaceuticals
TEVA
$21.3B
| $10.5M | 0.15% |
200,781
+5,521
| +3% | +$289K |
|
|
GLO
190
Clough Global Opportunities Fund
GLO
$239M
| $10.5M | 0.15% |
805,258
-161,926
| -17% | -$2.1M |
|
|
ACAS
191
DELISTED
American Capital Ltd
ACAS
| $10.4M | 0.14% |
680,353
-214,524
| -24% | -$3.28M |
|
|
ASG
192
Liberty All-Star Growth Fund
ASG
$343M
| $10.3M | 0.14% |
1,908,147
+99,396
| +5% | +$539K |
|
193
Nucor
NUE
$33.1B
| $10.3M | 0.14% |
209,379
-4,220
| -2% | -$208K |
|
194
Sun Communities
SUI
$15.9B
| $10.3M | 0.14% |
206,533
-18,596
| -8% | -$927K |
|
195
RTX Corp
RTX
$212B
| $10.3M | 0.14% |
141,167
+10,917
| +8% | +$793K |
|
|
AVK
196
Advent Convertible and Income Fund
AVK
$551M
| $10.2M | 0.14% |
555,166
+2,829
| +0.5% | +$51.9K |
|
|
ENLK
197
DELISTED
EnLink Midstream Partners, LP
ENLK
| $10.2M | 0.14% |
323,591
-11,647
| -3% | -$366K |
|
198
ENI
E
$52.4B
| $10.1M | 0.14% |
184,439
+23,605
| +15% | +$1.3M |
|
199
Bristol-Myers Squibb
BMY
$95.8B
| $10.1M | 0.14% |
207,629
-67,536
| -25% | -$3.28M |
|
200
Oneok
OKE
$46.4B
| $10M | 0.14% |
147,168
+17,511
| +14% | +$1.19M |
|