AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
1-Year Return
19.2%
This Quarter Return
+14.27%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$5.62B
AUM Growth
+$652M
(+13%)
Cap. Flow
-$20.3M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
13.59%
Holding
1,904
New
305
Increased
601
Reduced
865
Closed
88
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$5.68M |
| 2 |
Dominion Energy
D
|
$5.01M |
| 3 |
OPI
Office Properties Income Trust
OPI
|
$4.69M |
| 4 |
PACCAR
PCAR
|
$4.41M |
| 5 |
Ford
F
|
$4.12M |
Top Sells
| 1 |
Merck
MRK
|
$8.93M |
| 2 |
Amazon
AMZN
|
$8.63M |
| 3 |
AES
AES
|
$7.4M |
| 4 |
Pfizer
PFE
|
$6.17M |
| 5 |
FirstEnergy
FE
|
$6.12M |
Sector Composition
| 1 | Technology | 12.17% |
| 2 | Financials | 10.61% |
| 3 | Healthcare | 9.7% |
| 4 | Consumer Discretionary | 8.48% |
| 5 | Communication Services | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Citigroup
C
$176B
| $3.9M | 0.07% |
62,678
-21,599
| -26% | -$1.34M |
|
|
AGD
327
abrdn Global Dynamic Dividend Fund
AGD
$302M
| $3.9M | 0.07% |
411,717
+42,956
| +12% | +$407K |
|
|
SCD
328
LMP Capital and Income Fund
SCD
$270M
| $3.87M | 0.07% |
299,687
-207,350
| -41% | -$2.67M |
|
329
Stryker
SYK
$150B
| $3.83M | 0.07% |
19,388
-5,210
| -21% | -$1.03M |
|
|
WRK
330
DELISTED
WestRock Company
WRK
| $3.82M | 0.07% |
99,537
+54,781
| +122% | +$2.1M |
|
331
CBRE Group
CBRE
$48.9B
| $3.8M | 0.07% |
76,914
-14,274
| -16% | -$706K |
|
332
Ameriprise Financial
AMP
$46.1B
| $3.8M | 0.07% |
29,632
+1,991
| +7% | +$255K |
|
|
EOS
333
Eaton Vance Enhance Equity Income Fund II
EOS
$1.28B
| $3.79M | 0.07% |
230,272
-59,721
| -21% | -$984K |
|
|
CEM
334
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $3.78M | 0.07% |
59,688
-598
| -1% | -$37.9K |
|
335
Vail Resorts
MTN
$5.87B
| $3.73M | 0.07% |
17,171
+1,045
| +6% | +$227K |
|
336
Revvity
RVTY
$10.1B
| $3.72M | 0.07% |
38,580
-618
| -2% | -$59.6K |
|
|
EVF
337
Eaton Vance Senior Income Trust
EVF
$101M
| $3.71M | 0.07% |
603,863
-50,269
| -8% | -$309K |
|
|
GMZ
338
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
| $3.71M | 0.07% |
66,061
-27,347
| -29% | -$1.54M |
|
339
ScottsMiracle-Gro
SMG
$3.64B
| $3.71M | 0.07% |
47,177
+2,914
| +7% | +$229K |
|
|
GER
340
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
| $3.71M | 0.07% |
74,446
-4,331
| -5% | -$216K |
|
341
Vertex Pharmaceuticals
VRTX
$102B
| $3.7M | 0.07% |
20,119
+2,569
| +15% | +$473K |
|
342
BlackRock Floating Rate Income Strategies Fund
FRA
$471M
| $3.69M | 0.07% |
294,844
-22,866
| -7% | -$286K |
|
343
Elevance Health
ELV
$70.6B
| $3.68M | 0.07% |
12,820
+547
| +4% | +$157K |
|
344
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
| $3.68M | 0.07% |
287,098
-34,769
| -11% | -$445K |
|
|
IVH
345
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
| $3.66M | 0.07% |
270,641
-66,987
| -20% | -$906K |
|
346
OFS Capital
OFS
$117M
| $3.64M | 0.06% |
309,445
-34,503
| -10% | -$405K |
|
347
Tyson Foods
TSN
$20B
| $3.63M | 0.06% |
52,237
+19,482
| +59% | +$1.35M |
|
|
TEI
348
Templeton Emerging Markets Income Fund
TEI
$294M
| $3.62M | 0.06% |
353,915
-4,449
| -1% | -$45.6K |
|
|
JMF
349
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
| $3.6M | 0.06% |
372,482
-434
| -0.1% | -$4.2K |
|
350
National Health Investors
NHI
$3.72B
| $3.58M | 0.06% |
45,584
-10,777
| -19% | -$847K |
|