AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
1-Year Return
19.2%
This Quarter Return
-3.51%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$6.49B
AUM Growth
-$510M
(-7.3%)
Cap. Flow
-$99.7M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
20.24%
Holding
1,565
New
78
Increased
694
Reduced
710
Closed
81
Top Buys
| 1 |
Intel
INTC
|
$7.54M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$5.67M |
| 3 |
Kinder Morgan
KMI
|
$4.2M |
| 4 |
Amgen
AMGN
|
$4.14M |
| 5 |
United Parcel Service
UPS
|
$3.98M |
Top Sells
| 1 |
Apple
AAPL
|
$21.2M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$17.5M |
| 3 |
Microsoft
MSFT
|
$15.2M |
| 4 |
Amazon
AMZN
|
$8.41M |
| 5 |
Mastercard
MA
|
$8.38M |
Sector Composition
| 1 | Technology | 17.78% |
| 2 | Financials | 12.63% |
| 3 | Healthcare | 9.91% |
| 4 | Consumer Discretionary | 9.4% |
| 5 | Communication Services | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Amdocs
DOX
$9.46B
| $6.11M | 0.09% |
74,374
+6,330
| +9% | +$520K |
|
227
Charles River Laboratories
CRL
$8.07B
| $6.1M | 0.09% |
21,478
-527
| -2% | -$150K |
|
228
Regeneron Pharmaceuticals
REGN
$60.8B
| $6.09M | 0.09% |
8,721
-2,091
| -19% | -$1.46M |
|
229
Aflac
AFL
$57.2B
| $6.06M | 0.09% |
94,166
+8,754
| +10% | +$564K |
|
230
Public Storage
PSA
$52.2B
| $6.06M | 0.09% |
15,531
+359
| +2% | +$140K |
|
|
FEN
231
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $6.03M | 0.09% |
371,757
+8,112
| +2% | +$132K |
|
232
Moelis & Co
MC
$5.24B
| $6.03M | 0.09% |
128,362
+49,926
| +64% | +$2.34M |
|
233
BlackRock Enhanced Captial and Income Fund
CII
$948M
| $5.92M | 0.09% |
283,627
+970
| +0.3% | +$20.3K |
|
234
Icon
ICLR
$13.6B
| $5.91M | 0.09% |
24,284
-4,485
| -16% | -$1.09M |
|
235
Hormel Foods
HRL
$14.1B
| $5.9M | 0.09% |
114,533
+795
| +0.7% | +$41K |
|
236
Prospect Capital
PSEC
$1.34B
| $5.9M | 0.09% |
711,926
+93,874
| +15% | +$777K |
|
237
T Rowe Price
TROW
$23.8B
| $5.86M | 0.09% |
38,725
+5,078
| +15% | +$768K |
|
|
AIO
238
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$827M
| $5.85M | 0.09% |
267,380
+75,695
| +39% | +$1.65M |
|
|
ARDC
239
Are Dynamic Credit Allocation Fund
ARDC
$353M
| $5.84M | 0.09% |
404,542
-23,935
| -6% | -$346K |
|
|
IVH
240
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
| $5.84M | 0.09% |
460,985
+52,556
| +13% | +$666K |
|
|
PXD
241
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.83M | 0.09% |
23,329
+3,029
| +15% | +$757K |
|
242
Lowe's Companies
LOW
$151B
| $5.75M | 0.09% |
28,438
-328
| -1% | -$66.3K |
|
243
Fastenal
FAST
$55.1B
| $5.74M | 0.09% |
193,300
+2,958
| +2% | +$87.9K |
|
|
FFA
244
First Trust Enhanced Equity Income Fund
FFA
$426M
| $5.69M | 0.09% |
281,130
+13,459
| +5% | +$273K |
|
245
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$535M
| $5.69M | 0.09% |
342,490
+5,579
| +2% | +$92.7K |
|
|
CTR
246
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $5.68M | 0.09% |
194,404
+5,520
| +3% | +$161K |
|
247
TriplePoint Venture Growth BDC
TPVG
$275M
| $5.66M | 0.09% |
324,132
+25,015
| +8% | +$437K |
|
|
EOD
248
Allspring Global Dividend Opportunity Fund
EOD
$246M
| $5.57M | 0.09% |
1,051,380
+173,492
| +20% | +$919K |
|
249
Deere & Co
DE
$128B
| $5.56M | 0.09% |
13,388
-672
| -5% | -$279K |
|
250
Sixth Street Specialty
TSLX
$2.32B
| $5.55M | 0.09% |
238,433
+14,760
| +7% | +$344K |
|