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 | |
|---|---|---|---|---|---|---|
376
Sun Communities
SUI
$16.2B
| $3.26M | 0.06% |
27,491
-5,968
| -18% | -$707K |
|
377
Schlumberger
SLB
$53.4B
| $3.26M | 0.06% |
74,746
-7,015
| -9% | -$306K |
|
378
AstraZeneca
AZN
$253B
| $3.24M | 0.06% |
80,232
+11,294
| +16% | +$457K |
|
379
Kimberly-Clark
KMB
$43.1B
| $3.18M | 0.06% |
25,687
+3,605
| +16% | +$447K |
|
380
PNC Financial Services
PNC
$80.5B
| $3.17M | 0.06% |
25,857
-370
| -1% | -$45.4K |
|
381
TotalEnergies
TTE
$133B
| $3.15M | 0.06% |
56,568
-1,865
| -3% | -$104K |
|
382
BlackRock Enhanced International Dividend Trust
BGY
$534M
| $3.15M | 0.06% |
566,067
-31,846
| -5% | -$177K |
|
383
CAE Inc
CAE
$8.53B
| $3.14M | 0.06% |
141,603
+8,012
| +6% | +$177K |
|
384
Zoetis
ZTS
$67.9B
| $3.13M | 0.06% |
31,108
-2,810
| -8% | -$283K |
|
385
Ventas
VTR
$30.9B
| $3.11M | 0.06% |
48,709
-14,975
| -24% | -$956K |
|
386
Aflac
AFL
$57.2B
| $3.09M | 0.06% |
61,846
-14,518
| -19% | -$726K |
|
387
Iron Mountain
IRM
$27.2B
| $3.07M | 0.05% |
86,514
-4,316
| -5% | -$153K |
|
|
CHCT
388
Community Healthcare Trust
CHCT
$444M
| $3.07M | 0.05% |
85,465
-18,673
| -18% | -$670K |
|
|
XYZ
389
Block, Inc.
XYZ
$45.7B
| $3.06M | 0.05% |
40,880
+1,422
| +4% | +$107K |
|
|
ANSS
390
DELISTED
Ansys
ANSS
| $3.05M | 0.05% |
16,703
+104
| +0.6% | +$19K |
|
391
Reliance Steel & Aluminium
RS
$15.7B
| $3.04M | 0.05% |
33,725
-182
| -0.5% | -$16.4K |
|
392
Prologis
PLD
$105B
| $3.03M | 0.05% |
42,131
-10,203
| -19% | -$734K |
|
393
Arthur J. Gallagher & Co
AJG
$76.7B
| $3.03M | 0.05% |
38,745
+3,229
| +9% | +$252K |
|
|
EVN
394
Eaton Vance Municipal Income Trust
EVN
$424M
| $3.01M | 0.05% |
247,056
+103,239
| +72% | +$1.26M |
|
395
Outfront Media
OUT
$3.05B
| $3M | 0.05% |
130,243
-2,922
| -2% | -$67.3K |
|
396
Omega Healthcare
OHI
$12.7B
| $3M | 0.05% |
78,497
+12,835
| +20% | +$490K |
|
397
Waste Management
WM
$88.6B
| $2.99M | 0.05% |
28,745
+2,582
| +10% | +$268K |
|
|
STT.PRD
398
DELISTED
State Street Corporation Depository Shares, each representing a 1/4000th ownership interest in a share of Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series D
STT.PRD
| $2.98M | 0.05% |
+113,373
| New | +$2.98M |
|
399
Horizon Technology Finance
HRZN
$294M
| $2.98M | 0.05% |
252,695
+13,025
| +5% | +$154K |
|
400
Nuveen Municipal Value Fund
NUV
$1.82B
| $2.98M | 0.05% |
297,816
-14,826
| -5% | -$148K |
|