AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
1-Year Return
19.2%
This Quarter Return
-3.34%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$7.29B
AUM Growth
-$222M
(-3%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
7.99%
Holding
1,879
New
76
Increased
747
Reduced
883
Closed
46
Top Buys
| 1 |
AOD
abrdn Total Dynamic Dividend Fund
AOD
|
$27.6M |
| 2 |
WPZ
Williams Partners L.P.
WPZ
|
$21.4M |
| 3 |
UNIT
Uniti Group
UNIT
|
$21.3M |
| 4 |
Medtronic
MDT
|
$16.8M |
| 5 |
IGA
Voya Global Advantage and Premium Opportunity Fund
IGA
|
$15.7M |
Top Sells
| 1 |
LO
LORILLARD INC COM STK
LO
|
$26M |
| 2 |
WIN
Windstream Holdings Inc
WIN
|
$15.5M |
| 3 |
Eli Lilly
LLY
|
$14.2M |
| 4 |
Intel
INTC
|
$11.7M |
| 5 |
Darden Restaurants
DRI
|
$10.9M |
Sector Composition
| 1 | Healthcare | 10.38% |
| 2 | Energy | 9.36% |
| 3 | Industrials | 7.4% |
| 4 | Financials | 7.35% |
| 5 | Technology | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Nuveen Credit Strategies Income Fund
JQC
$750M
| $10.1M | 0.14% |
1,170,354
-104,338
| -8% | -$898K |
|
|
FCRD
202
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $10M | 0.14% |
868,984
-228,367
| -21% | -$2.64M |
|
203
Gladstone Investment Corp
GAIN
$542M
| $10M | 0.14% |
1,257,986
-63,017
| -5% | -$501K |
|
|
IVH
204
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
| $9.97M | 0.14% |
667,016
-119,984
| -15% | -$1.79M |
|
205
Invesco
IVZ
$9.78B
| $9.95M | 0.14% |
265,299
+262,999
| +11,435% | +$9.86M |
|
206
Liberty All-Star Equity Fund
USA
$1.94B
| $9.91M | 0.14% |
1,724,185
-326,403
| -16% | -$1.88M |
|
|
BKCC
207
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $9.72M | 0.13% |
1,063,031
+170,244
| +19% | +$1.56M |
|
208
Amgen
AMGN
$151B
| $9.71M | 0.13% |
63,272
+604
| +1% | +$92.7K |
|
209
Stellus Capital Investment Corp
SCM
$425M
| $9.68M | 0.13% |
849,174
+2,671
| +0.3% | +$30.5K |
|
210
Cognizant
CTSH
$34.7B
| $9.67M | 0.13% |
158,212
-12,683
| -7% | -$775K |
|
211
Cooper Companies
COO
$13.7B
| $9.66M | 0.13% |
217,000
-924
| -0.4% | -$41.1K |
|
212
Omega Healthcare
OHI
$12.7B
| $9.64M | 0.13% |
280,700
-97,383
| -26% | -$3.34M |
|
|
EMD
213
DELISTED
Western Asset Emerging Markets
EMD
| $9.62M | 0.13% |
896,502
+93,665
| +12% | +$1M |
|
|
IAE
214
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$77.4M
| $9.61M | 0.13% |
+809,340
| New | +$9.61M |
|
215
PennantPark Floating Rate Capital
PFLT
$1.02B
| $9.57M | 0.13% |
689,669
+226,730
| +49% | +$3.15M |
|
|
GLQ
216
Clough Global Equity Fund
GLQ
$139M
| $9.51M | 0.13% |
642,045
-516,432
| -45% | -$7.65M |
|
217
BioMarin Pharmaceuticals
BMRN
$10.8B
| $9.49M | 0.13% |
69,356
+7,617
| +12% | +$1.04M |
|
218
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $9.46M | 0.13% |
477,805
-74,270
| -13% | -$1.47M |
|
219
Oxford Square Capital
OXSQ
$171M
| $9.44M | 0.13% |
1,404,353
-662,590
| -32% | -$4.45M |
|
|
ASG
220
Liberty All-Star Growth Fund
ASG
$348M
| $9.36M | 0.13% |
1,817,515
+672,751
| +59% | +$3.46M |
|
221
Helmerich & Payne
HP
$1.99B
| $9.35M | 0.13% |
132,778
-2,995
| -2% | -$211K |
|
222
Kimberly-Clark
KMB
$43.1B
| $9.31M | 0.13% |
87,835
-19,670
| -18% | -$2.08M |
|
223
Camden Property Trust
CPT
$11.8B
| $9.24M | 0.13% |
124,436
-51,960
| -29% | -$3.86M |
|
224
Diageo
DEO
$59.1B
| $9.19M | 0.13% |
79,157
+9,216
| +13% | +$1.07M |
|
|
JWN
225
DELISTED
Nordstrom
JWN
| $9.13M | 0.13% |
122,555
-3,420
| -3% | -$255K |
|