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 | |
|---|---|---|---|---|---|---|
326
Kimberly-Clark
KMB
$43.1B
| $3.87M | 0.07% |
29,021
+3,334
| +13% | +$444K |
|
|
AGD
327
abrdn Global Dynamic Dividend Fund
AGD
$302M
| $3.87M | 0.07% |
400,954
-10,763
| -3% | -$104K |
|
328
Principal Financial Group
PFG
$17.8B
| $3.84M | 0.07% |
66,252
+18,037
| +37% | +$1.04M |
|
329
Entergy
ETR
$39.2B
| $3.82M | 0.07% |
74,276
-22,016
| -23% | -$1.13M |
|
330
Hormel Foods
HRL
$14.1B
| $3.81M | 0.07% |
93,997
-11,526
| -11% | -$467K |
|
331
ConocoPhillips
COP
$116B
| $3.81M | 0.07% |
62,462
-217
| -0.3% | -$13.2K |
|
|
CEM
332
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $3.8M | 0.07% |
63,564
+3,876
| +6% | +$232K |
|
333
NVIDIA
NVDA
$4.07T
| $3.79M | 0.07% |
922,080
-13,200
| -1% | -$54.2K |
|
334
BlackRock Enhanced International Dividend Trust
BGY
$534M
| $3.68M | 0.07% |
654,534
+88,467
| +16% | +$497K |
|
335
Sixth Street Specialty
TSLX
$2.32B
| $3.68M | 0.07% |
187,654
-23,128
| -11% | -$453K |
|
|
HEQ
336
John Hancock Hedged Equity & Income Fund
HEQ
$130M
| $3.68M | 0.07% |
260,663
+36,017
| +16% | +$508K |
|
337
SLR Investment Corp
SLRC
$911M
| $3.67M | 0.07% |
178,949
-14,970
| -8% | -$307K |
|
|
PFPT
338
DELISTED
Proofpoint, Inc.
PFPT
| $3.65M | 0.07% |
30,358
-8,890
| -23% | -$1.07M |
|
|
EVF
339
Eaton Vance Senior Income Trust
EVF
$101M
| $3.64M | 0.07% |
584,830
-19,033
| -3% | -$119K |
|
340
New Mountain Finance
NMFC
$1.13B
| $3.64M | 0.07% |
260,693
-42,793
| -14% | -$598K |
|
341
CAE Inc
CAE
$8.53B
| $3.61M | 0.07% |
134,394
-7,209
| -5% | -$194K |
|
342
Vail Resorts
MTN
$5.87B
| $3.61M | 0.07% |
16,156
-1,015
| -6% | -$227K |
|
|
IVH
343
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
| $3.6M | 0.07% |
265,403
-5,238
| -2% | -$71.1K |
|
344
OFS Capital
OFS
$116M
| $3.6M | 0.06% |
299,560
-9,885
| -3% | -$119K |
|
345
Lam Research
LRCX
$130B
| $3.58M | 0.06% |
190,710
-43,760
| -19% | -$822K |
|
346
Zebra Technologies
ZBRA
$16B
| $3.57M | 0.06% |
17,033
-3,896
| -19% | -$816K |
|
347
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $3.56M | 0.06% |
361,629
+58,841
| +19% | +$580K |
|
348
British American Tobacco
BTI
$122B
| $3.55M | 0.06% |
101,891
-19,427
| -16% | -$677K |
|
|
SCD
349
LMP Capital and Income Fund
SCD
$270M
| $3.54M | 0.06% |
261,073
-38,614
| -13% | -$524K |
|
350
BlackRock Multi-Sector Income Trust
BIT
$586M
| $3.54M | 0.06% |
202,676
-2,766
| -1% | -$48.3K |
|