AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
1-Year Return
19.2%
This Quarter Return
+3.15%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$5.54B
AUM Growth
-$75.2M
(-1.3%)
Cap. Flow
-$188M
Cap. Flow
% of AUM
-3.39%
Top 10 Holdings %
Top 10 Hldgs %
14.57%
Holding
1,871
New
55
Increased
633
Reduced
824
Closed
321
Top Buys
| 1 |
Dow Inc
DOW
|
$5.99M |
| 2 |
CVS Health
CVS
|
$4.13M |
| 3 |
Microsoft
MSFT
|
$4.12M |
| 4 |
Archrock
AROC
|
$4.01M |
| 5 |
Clearway Energy Class A
CWEN.A
|
$3.91M |
Top Sells
| 1 |
Merck
MRK
|
$10.7M |
| 2 |
AES
AES
|
$5.83M |
| 3 |
Pfizer
PFE
|
$5.66M |
| 4 |
Amazon
AMZN
|
$5.25M |
| 5 |
Duke Energy
DUK
|
$5.12M |
Sector Composition
| 1 | Technology | 12.99% |
| 2 | Financials | 11.34% |
| 3 | Healthcare | 9.71% |
| 4 | Consumer Discretionary | 8.65% |
| 5 | Communication Services | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Target
TGT
$42.3B
| $4.85M | 0.09% |
55,945
+2,250
| +4% | +$195K |
|
277
GE Aerospace
GE
$296B
| $4.78M | 0.09% |
91,279
-97,752
| -52% | -$5.12M |
|
278
Salesforce
CRM
$239B
| $4.77M | 0.09% |
31,432
-2,554
| -8% | -$388K |
|
|
WBA
279
DELISTED
Walgreens Boots Alliance
WBA
| $4.77M | 0.09% |
87,213
+53,207
| +156% | +$2.91M |
|
280
Ameriprise Financial
AMP
$46.1B
| $4.65M | 0.08% |
32,062
+2,430
| +8% | +$353K |
|
281
Rio Tinto
RIO
$104B
| $4.64M | 0.08% |
74,498
-4,501
| -6% | -$281K |
|
282
TriplePoint Venture Growth BDC
TPVG
$275M
| $4.64M | 0.08% |
326,033
-15,871
| -5% | -$226K |
|
283
Centene
CNC
$14.2B
| $4.62M | 0.08% |
88,182
-8,312
| -9% | -$436K |
|
284
Schlumberger
SLB
$53.4B
| $4.6M | 0.08% |
115,628
+40,882
| +55% | +$1.62M |
|
|
DHC
285
Diversified Healthcare Trust
DHC
$995M
| $4.59M | 0.08% |
554,685
+382,306
| +222% | +$3.16M |
|
|
EHI
286
Western Asset Global High Income Fund
EHI
$199M
| $4.57M | 0.08% |
459,795
-64,800
| -12% | -$643K |
|
287
Hasbro
HAS
$11.2B
| $4.56M | 0.08% |
43,155
-8,875
| -17% | -$938K |
|
288
Hexcel
HXL
$5.16B
| $4.53M | 0.08% |
56,030
+8,151
| +17% | +$659K |
|
289
Steris
STE
$24.2B
| $4.49M | 0.08% |
30,171
+6,989
| +30% | +$1.04M |
|
290
Nuveen Credit Strategies Income Fund
JQC
$746M
| $4.45M | 0.08% |
561,870
+105,221
| +23% | +$833K |
|
291
ScottsMiracle-Gro
SMG
$3.64B
| $4.43M | 0.08% |
44,958
-2,219
| -5% | -$219K |
|
292
Realty Income
O
$54.2B
| $4.38M | 0.08% |
65,480
+6,730
| +11% | +$450K |
|
293
McCormick & Company Non-Voting
MKC
$19B
| $4.36M | 0.08% |
56,236
-8,218
| -13% | -$637K |
|
294
Cooper Companies
COO
$13.5B
| $4.31M | 0.08% |
51,160
-1,564
| -3% | -$132K |
|
295
Gabelli Equity Trust
GAB
$1.89B
| $4.27M | 0.08% |
707,427
-168,725
| -19% | -$1.02M |
|
296
Regeneron Pharmaceuticals
REGN
$60.8B
| $4.25M | 0.08% |
13,575
+3,848
| +40% | +$1.2M |
|
297
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$612M
| $4.23M | 0.08% |
191,213
-5,142
| -3% | -$114K |
|
|
FFA
298
First Trust Enhanced Equity Income Fund
FFA
$426M
| $4.23M | 0.08% |
264,461
-26,973
| -9% | -$431K |
|
|
EDD
299
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$346M
| $4.22M | 0.08% |
610,067
-15,382
| -2% | -$106K |
|
300
Bristol-Myers Squibb
BMY
$96B
| $4.21M | 0.08% |
92,786
-3,111
| -3% | -$141K |
|