AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
1-Year Return
19.2%
This Quarter Return
-1.12%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$6.58B
AUM Growth
-$203M
(-3%)
Cap. Flow
-$79.9M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
22.57%
Holding
1,514
New
113
Increased
658
Reduced
689
Closed
51
Top Buys
| 1 |
RTX Corp
RTX
|
$13.3M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$9.58M |
| 3 |
Shopify
SHOP
|
$9.33M |
| 4 |
Target
TGT
|
$8.92M |
| 5 |
GLO
Clough Global Opportunities Fund
GLO
|
$8.59M |
Top Sells
| 1 |
Microsoft
MSFT
|
$26.9M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$18.5M |
| 3 |
Apple
AAPL
|
$12.6M |
| 4 |
Meta Platforms (Facebook)
META
|
$10.4M |
| 5 |
Tesla
TSLA
|
$8.17M |
Sector Composition
| 1 | Technology | 17.64% |
| 2 | Financials | 13.44% |
| 3 | Communication Services | 11.3% |
| 4 | Consumer Discretionary | 10.12% |
| 5 | Healthcare | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Travel + Leisure Co
TNL
$4.08B
| $5.78M | 0.09% |
106,061
-46,963
| -31% | -$2.56M |
|
227
Rio Tinto
RIO
$104B
| $5.76M | 0.09% |
86,217
+8,886
| +11% | +$594K |
|
|
NML
228
Neuberger Berman Energy Infrastructure and Income Fund
NML
$488M
| $5.74M | 0.09% |
1,164,804
+187,066
| +19% | +$922K |
|
|
GLQ
229
Clough Global Equity Fund
GLQ
$139M
| $5.73M | 0.09% |
391,418
-52,967
| -12% | -$775K |
|
|
AIF
230
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $5.72M | 0.09% |
361,479
-35,017
| -9% | -$554K |
|
231
Calamos Strategic Total Return Fund
CSQ
$2.98B
| $5.72M | 0.09% |
322,489
+34,150
| +12% | +$605K |
|
232
Clearway Energy Class A
CWEN.A
$3.2B
| $5.66M | 0.09% |
200,554
+66,586
| +50% | +$1.88M |
|
233
Cummins
CMI
$55.1B
| $5.6M | 0.09% |
24,936
-3,087
| -11% | -$693K |
|
234
Darden Restaurants
DRI
$24.5B
| $5.55M | 0.08% |
36,614
+578
| +2% | +$87.6K |
|
235
Deluxe
DLX
$876M
| $5.48M | 0.08% |
152,553
-60,954
| -29% | -$2.19M |
|
236
Carnival Corp
CCL
$42.8B
| $5.46M | 0.08% |
218,319
+1,272
| +0.6% | +$31.8K |
|
|
ETW
237
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$974M
| $5.45M | 0.08% |
504,330
-106,785
| -17% | -$1.15M |
|
238
Intuit
INTU
$188B
| $5.44M | 0.08% |
10,079
+2,116
| +27% | +$1.14M |
|
239
Dominion Energy
D
$49.7B
| $5.42M | 0.08% |
74,185
-22,329
| -23% | -$1.63M |
|
|
FFA
240
First Trust Enhanced Equity Income Fund
FFA
$426M
| $5.41M | 0.08% |
274,829
-6,456
| -2% | -$127K |
|
241
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
| $5.41M | 0.08% |
380,251
+2,616
| +0.7% | +$37.2K |
|
242
MYR Group
MYRG
$2.79B
| $5.41M | 0.08% |
54,338
+1,672
| +3% | +$166K |
|
|
FRG
243
DELISTED
Franchise Group, Inc.
FRG
| $5.39M | 0.08% |
152,198
+70,876
| +87% | +$2.51M |
|
244
General Motors
GM
$55.5B
| $5.36M | 0.08% |
101,586
+11,202
| +12% | +$591K |
|
245
Realty Income
O
$54.2B
| $5.35M | 0.08% |
85,091
+16,792
| +25% | +$1.06M |
|
246
West Pharmaceutical
WST
$18B
| $5.35M | 0.08% |
12,595
-855
| -6% | -$363K |
|
|
CHW
247
Calamos Global Dynamic Income Fund
CHW
$463M
| $5.29M | 0.08% |
552,718
-144,458
| -21% | -$1.38M |
|
248
Teledyne Technologies
TDY
$25.7B
| $5.29M | 0.08% |
12,311
-2,642
| -18% | -$1.14M |
|
249
Clorox
CLX
$15.5B
| $5.27M | 0.08% |
31,844
+1,297
| +4% | +$215K |
|
250
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
| $5.27M | 0.08% |
205,368
-82,436
| -29% | -$2.11M |
|