AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
1-Year Return
19.2%
This Quarter Return
+5.34%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$4.92B
AUM Growth
+$61.6M
(+1.3%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-2.46%
Top 10 Holdings %
Top 10 Hldgs %
14.81%
Holding
1,518
New
38
Increased
626
Reduced
777
Closed
71
Top Buys
| 1 |
ASGI
abrdn Global Infrastructure Income Fund
ASGI
|
$6.69M |
| 2 |
3M
MMM
|
$4.09M |
| 3 |
ACP
abrdn Income Credit Strategies Fund
ACP
|
$3.61M |
| 4 |
Annaly Capital Management
NLY
|
$2.86M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$2.72M |
Top Sells
| 1 |
Microsoft
MSFT
|
$15.2M |
| 2 |
Apple
AAPL
|
$14.4M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$10.1M |
| 4 |
Visa
V
|
$8.13M |
| 5 |
Merck
MRK
|
$7.78M |
Sector Composition
| 1 | Technology | 15.89% |
| 2 | Financials | 11.59% |
| 3 | Healthcare | 10.49% |
| 4 | Industrials | 9.47% |
| 5 | Consumer Discretionary | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
United Rentals
URI
$62.6B
| $5.34M | 0.11% |
13,494
+1,455
| +12% | +$576K |
|
227
Nuveen California Quality Municipal Income Fund
NAC
$1.64B
| $5.3M | 0.11% |
481,831
+56,265
| +13% | +$619K |
|
|
NCZ
228
Virtus Convertible & Income Fund II
NCZ
$259M
| $5.3M | 0.11% |
441,924
+66,957
| +18% | +$803K |
|
229
Catalyst Pharmaceutical
CPRX
$2.43B
| $5.28M | 0.11% |
318,748
+905
| +0.3% | +$15K |
|
230
Nuveen Real Estate Income Fund
JRS
$236M
| $5.28M | 0.11% |
706,430
-47,389
| -6% | -$354K |
|
231
AGCO
AGCO
$8.27B
| $5.26M | 0.11% |
38,871
+9,247
| +31% | +$1.25M |
|
232
Boeing
BA
$172B
| $5.23M | 0.11% |
24,601
-10,109
| -29% | -$2.15M |
|
233
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.64B
| $5.21M | 0.11% |
334,071
+142,226
| +74% | +$2.22M |
|
234
CDW
CDW
$22.1B
| $5.15M | 0.1% |
26,407
-2,132
| -7% | -$416K |
|
235
J.M. Smucker
SJM
$12B
| $5.14M | 0.1% |
32,676
+6
| +0% | +$944 |
|
236
Nutrien
NTR
$27.4B
| $5.13M | 0.1% |
69,485
-13,284
| -16% | -$981K |
|
237
Southern Company
SO
$101B
| $5.07M | 0.1% |
72,872
+5,643
| +8% | +$393K |
|
238
Oaktree Specialty Lending
OCSL
$1.22B
| $5.07M | 0.1% |
270,018
+10,731
| +4% | +$201K |
|
|
IGA
239
Voya Global Advantage and Premium Opportunity Fund
IGA
$151M
| $5.07M | 0.1% |
593,300
+260,384
| +78% | +$2.22M |
|
|
TYG
240
Tortoise Energy Infrastructure Corp
TYG
$736M
| $5.05M | 0.1% |
171,716
+8,250
| +5% | +$243K |
|
241
Calamos Strategic Total Return Fund
CSQ
$2.98B
| $4.98M | 0.1% |
355,429
-29,191
| -8% | -$409K |
|
242
Fidus Investment
FDUS
$756M
| $4.97M | 0.1% |
260,537
+9,432
| +4% | +$180K |
|
243
Enbridge
ENB
$105B
| $4.97M | 0.1% |
130,176
+3,692
| +3% | +$141K |
|
244
Eversource Energy
ES
$23.4B
| $4.96M | 0.1% |
63,356
+1,210
| +2% | +$94.7K |
|
245
Hanesbrands
HBI
$2.26B
| $4.93M | 0.1% |
936,466
+165,966
| +22% | +$873K |
|
246
Citigroup
C
$176B
| $4.92M | 0.1% |
104,953
+6,866
| +7% | +$322K |
|
|
MMD
247
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$278M
| $4.85M | 0.1% |
279,142
+35,702
| +15% | +$621K |
|
248
BlackRock CA Municipal Income Trust
BFZ
$318M
| $4.85M | 0.1% |
414,201
+45,028
| +12% | +$527K |
|
249
Oracle
ORCL
$648B
| $4.83M | 0.1% |
51,967
-11,361
| -18% | -$1.06M |
|
250
Hormel Foods
HRL
$14.1B
| $4.83M | 0.1% |
121,078
+2,257
| +2% | +$90K |
|