AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
1-Year Return
19.2%
This Quarter Return
-13.57%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$4.97B
AUM Growth
-$1.15B
(-19%)
Cap. Flow
-$224M
Cap. Flow
% of AUM
-4.5%
Top 10 Holdings %
Top 10 Hldgs %
13.87%
Holding
1,663
New
85
Increased
609
Reduced
880
Closed
64
Top Buys
| 1 |
Linde
LIN
|
$11.5M |
| 2 |
JPMorgan Chase
JPM
|
$5.01M |
| 3 |
Dominion Energy
D
|
$4.41M |
| 4 |
Oneok
OKE
|
$3.61M |
| 5 |
Mastercard
MA
|
$3.58M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$16.2M |
| 2 |
Cisco
CSCO
|
$9.42M |
| 3 |
Pfizer
PFE
|
$8.57M |
| 4 |
CF Industries
CF
|
$8.17M |
| 5 |
CA
CA, Inc.
CA
|
$8.07M |
Sector Composition
| 1 | Technology | 11.59% |
| 2 | Financials | 10.87% |
| 3 | Healthcare | 10.39% |
| 4 | Consumer Discretionary | 8.62% |
| 5 | Communication Services | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JDD
326
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
| $3.46M | 0.07% |
374,605
+259,031
| +224% | +$2.39M |
|
|
TEI
327
Templeton Emerging Markets Income Fund
TEI
$294M
| $3.45M | 0.07% |
358,364
+30,597
| +9% | +$294K |
|
|
DSL
328
DoubleLine Income Solutions Fund
DSL
$1.44B
| $3.44M | 0.07% |
198,578
-76,618
| -28% | -$1.33M |
|
329
Vulcan Materials
VMC
$39B
| $3.42M | 0.07% |
34,587
-16,145
| -32% | -$1.6M |
|
330
Sun Communities
SUI
$16.2B
| $3.4M | 0.07% |
33,459
-2,222
| -6% | -$226K |
|
331
Vail Resorts
MTN
$5.87B
| $3.4M | 0.07% |
16,126
-2,656
| -14% | -$560K |
|
332
Old Dominion Freight Line
ODFL
$31.7B
| $3.39M | 0.07% |
82,392
+10,368
| +14% | +$427K |
|
333
Southern Copper
SCCO
$83.6B
| $3.38M | 0.07% |
115,285
+63,895
| +124% | +$1.87M |
|
334
Deere & Co
DE
$128B
| $3.37M | 0.07% |
22,607
+621
| +3% | +$92.6K |
|
335
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
| $3.34M | 0.07% |
321,867
-60,626
| -16% | -$628K |
|
336
Republic Services
RSG
$71.7B
| $3.26M | 0.07% |
45,273
+17,773
| +65% | +$1.28M |
|
|
ETFC
337
DELISTED
E*Trade Financial Corporation
ETFC
| $3.23M | 0.07% |
73,687
+23,548
| +47% | +$1.03M |
|
338
Bristol-Myers Squibb
BMY
$96B
| $3.23M | 0.07% |
62,135
+36,445
| +142% | +$1.89M |
|
339
NetEase
NTES
$85B
| $3.23M | 0.06% |
68,510
-8,615
| -11% | -$406K |
|
340
Elevance Health
ELV
$70.6B
| $3.22M | 0.06% |
12,273
+3,202
| +35% | +$841K |
|
|
EDD
341
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$346M
| $3.22M | 0.06% |
530,669
-19,990
| -4% | -$121K |
|
342
BlackRock Multi-Sector Income Trust
BIT
$586M
| $3.21M | 0.06% |
208,744
-37,609
| -15% | -$578K |
|
|
WIW
343
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
| $3.17M | 0.06% |
312,701
+9,486
| +3% | +$96.3K |
|
344
T-Mobile US
TMUS
$284B
| $3.17M | 0.06% |
49,786
-8,836
| -15% | -$562K |
|
345
Ball Corp
BALL
$13.9B
| $3.17M | 0.06% |
68,862
+3,919
| +6% | +$180K |
|
|
CHI
346
Calamos Convertible Opportunities and Income Fund
CHI
$816M
| $3.16M | 0.06% |
357,094
-6,849
| -2% | -$60.7K |
|
347
Oxford Square Capital
OXSQ
$172M
| $3.16M | 0.06% |
488,099
-31,828
| -6% | -$206K |
|
348
Invesco
IVZ
$9.81B
| $3.15M | 0.06% |
188,203
-66,133
| -26% | -$1.11M |
|
|
AGD
349
abrdn Global Dynamic Dividend Fund
AGD
$302M
| $3.14M | 0.06% |
368,761
+85,387
| +30% | +$727K |
|
350
BlackRock TCP Capital
TCPC
$616M
| $3.14M | 0.06% |
240,634
-49,871
| -17% | -$650K |
|