AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
1-Year Return
19.2%
This Quarter Return
+1.98%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$7.46B
AUM Growth
+$208M
(+2.9%)
Cap. Flow
+$194M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
8.61%
Holding
1,845
New
72
Increased
735
Reduced
869
Closed
57
Top Buys
| 1 |
SMM
Salient Midstream & MLP Fund
SMM
|
$11.4M |
| 2 |
BlackRock Resources & Commodities Strategy Trust
BCX
|
$9.83M |
| 3 |
Southern Company
SO
|
$9.79M |
| 4 |
B&G Foods
BGS
|
$9.47M |
| 5 |
TransDigm Group
TDG
|
$9.29M |
Top Sells
| 1 |
Intel
INTC
|
$17.1M |
| 2 |
SMF
SALIENT MLP & ENERGY INFRASTRUCTURE FD
SMF
|
$16M |
| 3 |
LO
LORILLARD INC COM STK
LO
|
$12.8M |
| 4 |
POM
PEPCO HOLDINGS, INC.
POM
|
$11.3M |
| 5 |
Bath & Body Works
BBWI
|
$11.3M |
Sector Composition
| 1 | Energy | 8.89% |
| 2 | Healthcare | 8.8% |
| 3 | Technology | 7.25% |
| 4 | Industrials | 7.12% |
| 5 | Financials | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
RLJ Lodging Trust
RLJ
$1.18B
| $9.95M | 0.13% |
296,799
+62,308
| +27% | +$2.09M |
|
202
Qualcomm
QCOM
$172B
| $9.88M | 0.13% |
132,956
+29,905
| +29% | +$2.22M |
|
|
203
BlackRock Resources & Commodities Strategy Trust
BCX
$785M
| $9.83M | 0.13% |
+1,012,162
| New | +$9.83M |
|
|
JWN
204
DELISTED
Nordstrom
JWN
| $9.83M | 0.13% |
123,793
+24,006
| +24% | +$1.91M |
|
|
BKCC
205
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $9.8M | 0.13% |
1,195,183
-284,147
| -19% | -$2.33M |
|
|
ACAS
206
DELISTED
American Capital Ltd
ACAS
| $9.74M | 0.13% |
666,569
-130,086
| -16% | -$1.9M |
|
|
LOR
207
DELISTED
Lazard World Dividend & Income Fund, Inc.
LOR
| $9.59M | 0.13% |
732,283
-104,083
| -12% | -$1.36M |
|
208
Aflac
AFL
$57.2B
| $9.48M | 0.13% |
310,380
+8,450
| +3% | +$258K |
|
209
Boeing
BA
$174B
| $9.36M | 0.13% |
71,976
+4,149
| +6% | +$539K |
|
210
Deluxe
DLX
$876M
| $9.34M | 0.13% |
150,023
+15,418
| +11% | +$960K |
|
|
FTF
211
Franklin Limited Duration Income Trust
FTF
$260M
| $9.29M | 0.12% |
762,349
-161,438
| -17% | -$1.97M |
|
212
Genuine Parts
GPC
$19.4B
| $9.29M | 0.12% |
87,165
+6,119
| +8% | +$652K |
|
|
RDS.A
213
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $9.26M | 0.12% |
138,323
+29,182
| +27% | +$1.95M |
|
214
Eversource Energy
ES
$23.6B
| $9.24M | 0.12% |
172,725
+691
| +0.4% | +$37K |
|
215
Nucor
NUE
$33.8B
| $9.22M | 0.12% |
187,974
-15,617
| -8% | -$766K |
|
216
SLR Investment Corp
SLRC
$913M
| $9.05M | 0.12% |
502,689
-222,970
| -31% | -$4.02M |
|
217
Realty Income
O
$54.2B
| $9.03M | 0.12% |
195,265
-40,504
| -17% | -$1.87M |
|
|
ENLK
218
DELISTED
EnLink Midstream Partners, LP
ENLK
| $9.02M | 0.12% |
311,002
-46,989
| -13% | -$1.36M |
|
219
CVS Health
CVS
$93.6B
| $8.99M | 0.12% |
93,387
+10,342
| +12% | +$996K |
|
|
GMLP
220
DELISTED
Golar LNG Partners LP
GMLP
| $8.97M | 0.12% |
287,803
+22,359
| +8% | +$696K |
|
|
SEVN
221
Seven Hills Realty Trust
SEVN
$163M
| $8.96M | 0.12% |
446,886
-64,926
| -13% | -$1.3M |
|
222
Walt Disney
DIS
$212B
| $8.93M | 0.12% |
94,812
+1,786
| +2% | +$168K |
|
223
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $8.91M | 0.12% |
428,535
+62,004
| +17% | +$1.29M |
|
224
TotalEnergies
TTE
$133B
| $8.88M | 0.12% |
173,398
-32,032
| -16% | -$1.64M |
|
|
JTD
225
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
| $8.85M | 0.12% |
547,929
+42,255
| +8% | +$682K |
|