AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
1-Year Return
19.2%
This Quarter Return
+3.15%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$5.54B
AUM Growth
-$75.2M
(-1.3%)
Cap. Flow
-$188M
Cap. Flow
% of AUM
-3.39%
Top 10 Holdings %
Top 10 Hldgs %
14.57%
Holding
1,871
New
55
Increased
633
Reduced
824
Closed
321
Top Buys
| 1 |
Dow Inc
DOW
|
$5.99M |
| 2 |
CVS Health
CVS
|
$4.13M |
| 3 |
Microsoft
MSFT
|
$4.12M |
| 4 |
Archrock
AROC
|
$4.01M |
| 5 |
Clearway Energy Class A
CWEN.A
|
$3.91M |
Top Sells
| 1 |
Merck
MRK
|
$10.7M |
| 2 |
AES
AES
|
$5.83M |
| 3 |
Pfizer
PFE
|
$5.66M |
| 4 |
Amazon
AMZN
|
$5.25M |
| 5 |
Duke Energy
DUK
|
$5.12M |
Sector Composition
| 1 | Technology | 12.99% |
| 2 | Financials | 11.34% |
| 3 | Healthcare | 9.71% |
| 4 | Consumer Discretionary | 8.65% |
| 5 | Communication Services | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
VF Corp
VFC
$5.86B
| $5.92M | 0.11% |
67,791
-16,718
| -20% | -$1.46M |
|
227
Vulcan Materials
VMC
$38.9B
| $5.91M | 0.11% |
43,041
+8,951
| +26% | +$1.23M |
|
|
EMO
228
ClearBridge Energy Midstream Opportunity Fund
EMO
$864M
| $5.89M | 0.11% |
128,027
-11,299
| -8% | -$520K |
|
|
FMO
229
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
| $5.88M | 0.11% |
121,501
-16,972
| -12% | -$821K |
|
230
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.59B
| $5.86M | 0.11% |
660,930
+39,893
| +6% | +$354K |
|
|
HQH
231
abrdn Healthcare Investors
HQH
$912M
| $5.81M | 0.1% |
289,476
+24,818
| +9% | +$498K |
|
232
Southern Copper
SCCO
$83.6B
| $5.81M | 0.1% |
156,948
-8,914
| -5% | -$330K |
|
|
GLO
233
Clough Global Opportunities Fund
GLO
$241M
| $5.78M | 0.1% |
617,704
+50,523
| +9% | +$472K |
|
234
Reaves Utility Income Fund
UTG
$3.33B
| $5.75M | 0.1% |
160,479
-11,537
| -7% | -$413K |
|
235
L3Harris
LHX
$51B
| $5.74M | 0.1% |
30,347
-5,313
| -15% | -$1M |
|
236
Macy's
M
$4.64B
| $5.68M | 0.1% |
264,776
+116,339
| +78% | +$2.5M |
|
237
Roper Technologies
ROP
$55.8B
| $5.64M | 0.1% |
15,411
-405
| -3% | -$148K |
|
238
Palo Alto Networks
PANW
$130B
| $5.61M | 0.1% |
165,306
+54,732
| +49% | +$1.86M |
|
239
Progressive
PGR
$143B
| $5.61M | 0.1% |
70,121
+2,050
| +3% | +$164K |
|
240
Marathon Petroleum
MPC
$54.8B
| $5.6M | 0.1% |
100,163
+4,863
| +5% | +$272K |
|
|
IGD
241
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$466M
| $5.59M | 0.1% |
857,637
-22,037
| -3% | -$144K |
|
|
TSLF
242
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
| $5.59M | 0.1% |
366,359
-49,656
| -12% | -$757K |
|
243
Twilio
TWLO
$16.7B
| $5.55M | 0.1% |
40,712
+2,114
| +5% | +$288K |
|
|
GER
244
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
| $5.53M | 0.1% |
116,327
+41,881
| +56% | +$1.99M |
|
245
BP
BP
$87.4B
| $5.49M | 0.1% |
133,909
-16,481
| -11% | -$676K |
|
246
Clorox
CLX
$15.5B
| $5.49M | 0.1% |
35,852
-426
| -1% | -$65.2K |
|
247
Edwards Lifesciences
EW
$47.5B
| $5.46M | 0.1% |
88,578
-15,057
| -15% | -$927K |
|
248
ServiceNow
NOW
$190B
| $5.44M | 0.1% |
19,825
-3,064
| -13% | -$841K |
|
249
TransDigm Group
TDG
$71.7B
| $5.44M | 0.1% |
11,244
-516
| -4% | -$250K |
|
250
Boston Scientific
BSX
$159B
| $5.41M | 0.1% |
125,760
+51,040
| +68% | +$2.19M |
|