AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
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
+$7.21B
(+9.4%)
Cap. Flow
+$329M
Cap. Flow
% of AUM
4.56%
Top 10 Holdings %
Top 10 Hldgs %
9%
Holding
1,835
New
71
Increased
822
Reduced
769
Closed
60
Top Buys
| 1 |
Apple
AAPL
|
$22.6M |
| 2 |
Invesco Mortgage Capital
IVR
|
$13.2M |
| 3 |
EOD
Allspring Global Dividend Opportunity Fund
EOD
|
$11.2M |
| 4 |
Kinder Morgan
KMI
|
$10.8M |
| 5 |
Greif
GEF
|
$10.7M |
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 | |
|---|---|---|---|---|---|---|
|
HCF
1
DELISTED
NEXPOINT CREDIT STRATEGIES FUND
HCF
| $79.3M | 1.1% | 6,572,395 -1,681 | -0% | -$20.3K |
|
2
Merck
MRK
$210B
| $78.9M | 1.09% | 1,363,860 -27,372 | -2% | -$1.58M |
|
3
Verizon
VZ
$186B
| $72.1M | 1% | 1,474,348 +56,480 | +4% | +$2.76M |
|
4
Intel
INTC
$107B
| $71.6M | 0.99% | 2,318,504 -104,574 | -4% | -$3.23M |
|
5
AT&T
T
$209B
| $68.2M | 0.95% | 1,927,898 +128,113 | +7% | +$4.53M |
|
6
Altria Group
MO
$113B
| $57.9M | 0.8% | 1,379,453 +39,272 | +3% | +$1.65M |
|
7
Pfizer
PFE
$141B
| $56.4M | 0.78% | 1,901,892 +20,855 | +1% | +$619K |
|
|
KMF
8
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $55.6M | 0.77% | 1,372,743 +11,807 | +0.9% | +$479K |
|
|
LO
9
DELISTED
LORILLARD INC COM STK
LO
| $55.6M | 0.77% | 911,523 +161,919 | +22% | +$9.87M |
|
10
Eli Lilly
LLY
$657B
| $53.5M | 0.74% | 860,238 +35,131 | +4% | +$2.18M |
|
11
Cohen & Steers Infrastructure Fund
UTF
$2.58B
| $52.5M | 0.73% | 2,142,161 -31,904 | -1% | -$781K |
|
|
RAI
12
DELISTED
Reynolds American Inc
RAI
| $50.9M | 0.71% | 843,843 +19,892 | +2% | +$1.2M |
|
|
FTR
13
DELISTED
Frontier Communications Corp.
FTR
| $48.8M | 0.68% | 8,350,606 +237,768 | +3% | +$1.39M |
|
14
ConocoPhillips
COP
$124B
| $48.2M | 0.67% | 561,972 -81,242 | -13% | -$6.96M |
|
|
VGR
15
DELISTED
Vector Group Ltd.
VGR
| $47.3M | 0.66% | 2,288,829 +46,403 | +2% | +$960K |
|
16
Freeport-McMoran
FCX
$63.7B
| $47.1M | 0.65% | 1,289,506 +143,650 | +13% | +$5.24M |
|
|
POM
17
DELISTED
PEPCO HOLDINGS, INC.
POM
| $47M | 0.65% | 1,711,627 -185,223 | -10% | -$5.09M |
|
|
SIX
18
DELISTED
Six Flags Entertainment Corp.
SIX
| $46.7M | 0.65% | 1,096,436 +73,479 | +7% | +$3.13M |
|
19
AGNC Investment
AGNC
$10.2B
| $46M | 0.64% | 1,964,362 +141,821 | +8% | +$3.32M |
|
|
PDLI
20
DELISTED
PDL BioPharma, Inc.
PDLI
| $45.8M | 0.63% | 4,727,365 +1,051,880 | +29% | +$10.2M |
|
21
Lumen
LUMN
$5.1B
| $45.3M | 0.63% | 1,252,469 +93,324 | +8% | +$3.38M |
|
|
ISIL
22
DELISTED
Intersil Corp
ISIL
| $44.6M | 0.62% | 2,983,416 -489,447 | -14% | -$7.32M |
|
|
RGC
23
DELISTED
Regal Entertainment Group
RGC
| $44.4M | 0.62% | 2,103,393 +48,735 | +2% | +$1.03M |
|
|
TAL
24
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $44.2M | 0.61% | 996,854 +66,105 | +7% | +$2.93M |
|
|
25
Kinder Morgan
KMI
$60B
| $43.4M | 0.6% | 1,196,813 +299,219 | +33% | +$10.8M |
|