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 | |
|---|---|---|---|---|---|---|
|
IGD
301
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$466M
| $4.09M | 0.08% |
802,466
+308,242
| +62% | +$1.57M |
|
302
Snap-on
SNA
$17.1B
| $4.08M | 0.08% |
16,545
-331
| -2% | -$81.7K |
|
303
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$574M
| $4.08M | 0.08% |
350,919
+32,731
| +10% | +$381K |
|
|
PTVE
304
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $4.06M | 0.08% |
507,256
-2,066
| -0.4% | -$16.5K |
|
305
Prudential Financial
PRU
$37.2B
| $4.05M | 0.08% |
48,900
+8,574
| +21% | +$709K |
|
306
Gladstone Investment Corp
GAIN
$543M
| $4.04M | 0.08% |
304,664
+13,428
| +5% | +$178K |
|
307
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.03M | 0.08% |
13,056
+455
| +4% | +$140K |
|
308
GSK
GSK
$81.6B
| $4.01M | 0.08% |
112,804
-3,148
| -3% | -$112K |
|
309
Entergy
ETR
$39.2B
| $4M | 0.08% |
74,330
+3,178
| +4% | +$171K |
|
|
FFA
310
First Trust Enhanced Equity Income Fund
FFA
$426M
| $3.99M | 0.08% |
241,288
+5,162
| +2% | +$85.3K |
|
311
Omega Healthcare
OHI
$12.7B
| $3.98M | 0.08% |
145,145
-370
| -0.3% | -$10.1K |
|
312
Cooper Companies
COO
$13.5B
| $3.96M | 0.08% |
42,388
+372
| +0.9% | +$34.7K |
|
|
AFT
313
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $3.95M | 0.08% |
312,944
+13,443
| +4% | +$170K |
|
314
Invesco Quality Municipal Securities
IQI
$507M
| $3.92M | 0.08% |
392,540
-8,795
| -2% | -$87.8K |
|
315
Corteva
CTVA
$49.1B
| $3.9M | 0.08% |
64,722
+1,255
| +2% | +$75.7K |
|
316
BP
BP
$87.4B
| $3.89M | 0.08% |
102,650
+7,784
| +8% | +$295K |
|
317
AstraZeneca
AZN
$253B
| $3.88M | 0.08% |
55,969
+3,066
| +6% | +$213K |
|
318
Danaher
DHR
$143B
| $3.88M | 0.08% |
17,378
-1,985
| -10% | -$444K |
|
|
EOD
319
Allspring Global Dividend Opportunity Fund
EOD
$246M
| $3.86M | 0.08% |
864,572
-128,949
| -13% | -$576K |
|
320
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $3.86M | 0.08% |
470,381
+18,951
| +4% | +$155K |
|
|
JRO
321
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $3.85M | 0.08% |
480,354
+19,385
| +4% | +$155K |
|
322
Autodesk
ADSK
$69.5B
| $3.75M | 0.08% |
17,994
-8,042
| -31% | -$1.67M |
|
323
Halliburton
HAL
$18.8B
| $3.73M | 0.08% |
117,922
+7,159
| +6% | +$227K |
|
324
Medifast
MED
$149M
| $3.71M | 0.08% |
35,793
+22,088
| +161% | +$2.29M |
|
325
WhiteHorse Finance
WHF
$204M
| $3.7M | 0.08% |
295,284
+10,511
| +4% | +$132K |
|