AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
1-Year Return
19.2%
This Quarter Return
+10.5%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$4.85B
AUM Growth
+$97.5M
(+2.1%)
Cap. Flow
-$302M
Cap. Flow
% of AUM
-6.23%
Top 10 Holdings %
Top 10 Hldgs %
14.39%
Holding
1,533
New
73
Increased
596
Reduced
808
Closed
53
Top Buys
| 1 |
Intel
INTC
|
$5.08M |
| 2 |
3M
MMM
|
$4.5M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$3.04M |
| 4 |
NorthWestern Energy
NWE
|
$2.6M |
| 5 |
Buckle
BKE
|
$2.58M |
Top Sells
| 1 |
Microsoft
MSFT
|
$22.5M |
| 2 |
Apple
AAPL
|
$20.7M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$17M |
| 4 |
Amazon
AMZN
|
$12.7M |
| 5 |
Visa
V
|
$12.1M |
Sector Composition
| 1 | Technology | 14.99% |
| 2 | Financials | 12.43% |
| 3 | Healthcare | 11.48% |
| 4 | Industrials | 9.23% |
| 5 | Consumer Discretionary | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ADAM
251
Adamas Trust, Inc. Common Stock
ADAM
$669M
| $4.68M | 0.1% |
457,154
+58,775
| +15% | +$602K |
|
252
Telephone and Data Systems
TDS
$4.54B
| $4.63M | 0.1% |
441,129
+135,062
| +44% | +$1.42M |
|
253
Duke Energy
DUK
$93.8B
| $4.61M | 0.1% |
44,783
+6,287
| +16% | +$647K |
|
254
Danaher
DHR
$143B
| $4.56M | 0.09% |
19,363
-8,443
| -30% | -$1.99M |
|
255
Liberty All-Star Equity Fund
USA
$1.94B
| $4.54M | 0.09% |
795,946
-155,847
| -16% | -$888K |
|
256
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
| $4.49M | 0.09% |
594,115
+16,206
| +3% | +$122K |
|
257
McKesson
MCK
$85.5B
| $4.48M | 0.09% |
11,943
+3,600
| +43% | +$1.35M |
|
258
Prospect Capital
PSEC
$1.34B
| $4.48M | 0.09% |
640,556
-87,509
| -12% | -$612K |
|
259
ON Semiconductor
ON
$20.1B
| $4.46M | 0.09% |
71,459
+10,476
| +17% | +$653K |
|
260
Citigroup
C
$176B
| $4.44M | 0.09% |
98,087
+5,873
| +6% | +$266K |
|
261
Principal Financial Group
PFG
$17.8B
| $4.4M | 0.09% |
52,419
+14,661
| +39% | +$1.23M |
|
262
ScottsMiracle-Gro
SMG
$3.64B
| $4.39M | 0.09% |
90,428
+40,806
| +82% | +$1.98M |
|
263
Hubbell
HUBB
$23.2B
| $4.39M | 0.09% |
18,712
+249
| +1% | +$58.4K |
|
264
Sixth Street Specialty
TSLX
$2.32B
| $4.38M | 0.09% |
246,043
-9,923
| -4% | -$177K |
|
265
Airbnb
ABNB
$75.8B
| $4.38M | 0.09% |
51,193
-15,265
| -23% | -$1.31M |
|
266
Halliburton
HAL
$18.8B
| $4.36M | 0.09% |
110,763
+25,323
| +30% | +$996K |
|
|
EOD
267
Allspring Global Dividend Opportunity Fund
EOD
$246M
| $4.34M | 0.09% |
993,521
-26,401
| -3% | -$115K |
|
268
Diamondback Energy
FANG
$40.2B
| $4.33M | 0.09% |
31,641
-4,724
| -13% | -$646K |
|
|
NCZ
269
Virtus Convertible & Income Fund II
NCZ
$259M
| $4.32M | 0.09% |
374,967
-91,417
| -20% | -$1.05M |
|
270
Tractor Supply
TSCO
$32.1B
| $4.3M | 0.09% |
95,660
-8,190
| -8% | -$369K |
|
271
United Rentals
URI
$62.7B
| $4.28M | 0.09% |
12,039
-8,220
| -41% | -$2.92M |
|
|
EMO
272
ClearBridge Energy Midstream Opportunity Fund
EMO
$864M
| $4.27M | 0.09% |
149,336
-9,172
| -6% | -$262K |
|
273
Public Storage
PSA
$52.2B
| $4.27M | 0.09% |
15,224
-196
| -1% | -$54.9K |
|
274
Mativ Holdings
MATV
$680M
| $4.25M | 0.09% |
203,163
+48,368
| +31% | +$1.01M |
|
275
New Mountain Finance
NMFC
$1.13B
| $4.21M | 0.09% |
340,519
-19,276
| -5% | -$238K |
|