AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
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
+$6.2B
(+10%)
Cap. Flow
+$283M
Cap. Flow
% of AUM
4.56%
Top 10 Holdings %
Top 10 Hldgs %
9.26%
Holding
1,800
New
48
Increased
844
Reduced
730
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
|
$15.7M |
| 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 | |
|---|---|---|---|---|---|---|
1
Merck
MRK
$210B
| $68.2M | 1.1% | 1,363,055 +17,719 | +1% | +$887K |
|
2
Verizon
VZ
$186B
| $64.8M | 1.04% | 1,318,496 +51,668 | +4% | +$2.54M |
|
|
HCF
3
DELISTED
NEXPOINT CREDIT STRATEGIES FUND
HCF
| $60.6M | 0.98% | 6,438,229 +511,536 | +9% | +$4.82M |
|
4
Intel
INTC
$107B
| $59.9M | 0.97% | 2,306,662 +173,281 | +8% | +$4.5M |
|
5
AT&T
T
$209B
| $58.4M | 0.94% | 1,662,316 +142,709 | +9% | +$5.02M |
|
|
DNY
6
DELISTED
DONNELLEY R R & SONS CO
DNY
| $52.7M | 0.85% | 2,601,020 -83,497 | -3% | -$1.69M |
|
|
TAL
7
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $52.7M | 0.85% | 918,929 -9,068 | -1% | -$520K |
|
8
Pitney Bowes
PBI
$2.09B
| $52.7M | 0.85% | 2,259,837 -12,759 | -0.6% | -$297K |
|
9
Pfizer
PFE
$141B
| $52.5M | 0.85% | 1,715,253 +230,851 | +16% | +$7.07M |
|
10
Wynn Resorts
WYNN
$13.2B
| $51.6M | 0.83% | 265,611 -1,393 | -0.5% | -$271K |
|
11
Altria Group
MO
$113B
| $49.4M | 0.8% | 1,285,630 +26,101 | +2% | +$1M |
|
12
ConocoPhillips
COP
$124B
| $48M | 0.77% | 678,727 -56,210 | -8% | -$3.97M |
|
13
Bath & Body Works
BBWI
$6.18B
| $47.4M | 0.76% | 766,862 -3,230 | -0.4% | -$200K |
|
14
Cohen & Steers Infrastructure Fund
UTF
$2.58B
| $45.3M | 0.73% | 2,197,699 +104,634 | +5% | +$2.16M |
|
15
Lockheed Martin
LMT
$106B
| $43.1M | 0.69% | 289,890 -48,125 | -14% | -$7.15M |
|
|
KMF
16
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $42.6M | 0.69% | 1,236,580 +212,397 | +21% | +$7.31M |
|
17
Eli Lilly
LLY
$657B
| $40.4M | 0.65% | 793,019 +5,939 | +0.8% | +$303K |
|
|
RGC
18
DELISTED
Regal Entertainment Group
RGC
| $40.2M | 0.65% | 2,066,594 -80,844 | -4% | -$1.57M |
|
|
RAI
19
DELISTED
Reynolds American Inc
RAI
| $39.3M | 0.63% | 786,657 +25,109 | +3% | +$1.26M |
|
20
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.73B
| $38.9M | 0.63% | 3,888,755 -246,975 | -6% | -$2.47M |
|
|
21
DuPont de Nemours
DD
$32.2B
| $38.8M | 0.63% | 874,293 +200,825 | +30% | +$8.92M |
|
|
FTR
22
DELISTED
Frontier Communications Corp.
FTR
| $35.6M | 0.57% | 7,651,359 +387,685 | +5% | +$1.8M |
|
|
VGR
23
DELISTED
Vector Group Ltd.
VGR
| $35.6M | 0.57% | 2,172,885 +115,429 | +6% | +$1.89M |
|
|
LO
24
DELISTED
LORILLARD INC COM STK
LO
| $35.5M | 0.57% | 699,738 +34,605 | +5% | +$1.75M |
|
25
HF Sinclair
DINO
$9.52B
| $35.1M | 0.57% | 706,174 +45,908 | +7% | +$2.28M |
|