AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
1-Year Return
19.2%
This Quarter Return
+9.15%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$5.41B
AUM Growth
+$272M
(+5.3%)
Cap. Flow
-$81.5M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
25.86%
Holding
1,579
New
57
Increased
542
Reduced
917
Closed
59
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$7.36M |
| 2 |
Mastercard
MA
|
$6.47M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$5.96M |
| 4 |
Visa
V
|
$5.83M |
| 5 |
Amazon
AMZN
|
$4.99M |
Top Sells
| 1 |
eBay
EBAY
|
$5.48M |
| 2 |
Clearway Energy Class A
CWEN.A
|
$4.5M |
| 3 |
Microsoft
MSFT
|
$4.34M |
| 4 |
Caterpillar
CAT
|
$4.21M |
| 5 |
Bath & Body Works
BBWI
|
$4.07M |
Sector Composition
| 1 | Technology | 17.57% |
| 2 | Consumer Discretionary | 12.04% |
| 3 | Financials | 11.96% |
| 4 | Communication Services | 10.67% |
| 5 | Healthcare | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cooper Companies
COO
$13.5B
| $4.5M | 0.08% |
53,440
+8,884
| +20% | +$749K |
|
227
QuidelOrtho
QDEL
$1.95B
| $4.5M | 0.08% |
20,493
-5,462
| -21% | -$1.2M |
|
228
BlackRock Debt Strategies Fund
DSU
$547M
| $4.49M | 0.08% |
451,697
-66,233
| -13% | -$658K |
|
|
GCV
229
Gabelli Convertible and Income Securities Fund
GCV
$80.9M
| $4.47M | 0.08% |
828,498
-24,928
| -3% | -$135K |
|
|
HTD
230
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$868M
| $4.46M | 0.08% |
233,784
-25,197
| -10% | -$481K |
|
231
CVR Energy
CVI
$3.16B
| $4.44M | 0.08% |
358,524
-46,111
| -11% | -$571K |
|
232
Adams Diversified Equity Fund
ADX
$2.62B
| $4.42M | 0.08% |
272,842
+19,008
| +7% | +$308K |
|
233
Rithm Capital
RITM
$6.69B
| $4.41M | 0.08% |
555,028
-15,934
| -3% | -$127K |
|
234
Flowers Foods
FLO
$3.13B
| $4.4M | 0.08% |
180,881
-4,716
| -3% | -$115K |
|
|
RA
235
Brookfield Real Assets Income Fund
RA
$749M
| $4.39M | 0.08% |
265,944
-77,593
| -23% | -$1.28M |
|
|
ZTR
236
Virtus Total Return Fund
ZTR
$347M
| $4.38M | 0.08% |
559,733
-34,193
| -6% | -$268K |
|
237
Monolithic Power Systems
MPWR
$41.5B
| $4.37M | 0.08% |
15,641
+75
| +0.5% | +$21K |
|
238
Realty Income
O
$54.2B
| $4.33M | 0.08% |
73,505
-8,543
| -10% | -$503K |
|
239
International Paper
IP
$25.7B
| $4.32M | 0.08% |
112,491
+22,273
| +25% | +$855K |
|
240
Icon
ICLR
$13.6B
| $4.32M | 0.08% |
22,599
+1,406
| +7% | +$269K |
|
241
Openlane
KAR
$3.09B
| $4.31M | 0.08% |
299,323
-10,802
| -3% | -$156K |
|
242
Lennar Class A
LEN
$36.7B
| $4.3M | 0.08% |
54,370
+7,782
| +17% | +$615K |
|
|
XLNX
243
DELISTED
Xilinx Inc
XLNX
| $4.29M | 0.08% |
41,123
+831
| +2% | +$86.6K |
|
244
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.33B
| $4.24M | 0.08% |
174,302
+21,188
| +14% | +$516K |
|
|
ARI
245
Apollo Commercial Real Estate
ARI
$1.53B
| $4.24M | 0.08% |
470,152
+167,749
| +55% | +$1.51M |
|
246
BlackRock Floating Rate Income Strategies Fund
FRA
$471M
| $4.24M | 0.08% |
368,347
-2,778
| -0.7% | -$31.9K |
|
247
Boeing
BA
$174B
| $4.2M | 0.08% |
25,420
-4,082
| -14% | -$675K |
|
|
HQH
248
abrdn Healthcare Investors
HQH
$912M
| $4.2M | 0.08% |
203,739
-59,983
| -23% | -$1.24M |
|
249
Cummins
CMI
$55.1B
| $4.19M | 0.08% |
19,837
+1,907
| +11% | +$403K |
|
|
UFS
250
DELISTED
DOMTAR CORPORATION (New)
UFS
| $4.18M | 0.08% |
158,979
-8,870
| -5% | -$233K |
|