AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
This Quarter Return
+3.04%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$6.01B
AUM Growth
+$6.01B
(-4.6%)
Cap. Flow
-$388M
Cap. Flow
% of AUM
-6.46%
Top 10 Holdings %
Top 10 Hldgs %
7.58%
Holding
1,937
New
36
Increased
620
Reduced
942
Closed
140
Top Buys
| 1 |
IBM
IBM
|
$9.34M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
$6.16M |
| 3 |
Huntsman Corp
HUN
|
$5.56M |
| 4 |
NRG Energy
NRG
|
$5.41M |
| 5 |
Murphy Oil
MUR
|
$5.16M |
Top Sells
| 1 |
Calamos Strategic Total Return Fund
CSQ
|
$22M |
| 2 |
Buckle
BKE
|
$17.4M |
| 3 |
CVS Health
CVS
|
$17.3M |
| 4 |
RAI
Reynolds American Inc
RAI
|
$14.2M |
| 5 |
TE
TECO ENERGY INC
TE
|
$13.1M |
Sector Composition
| 1 | Healthcare | 9.56% |
| 2 | Financials | 7.98% |
| 3 | Technology | 7.97% |
| 4 | Industrials | 7.73% |
| 5 | Consumer Discretionary | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$226B
| $26.8M | 0.45% |
212,888
-33,787
| -14% | -$4.25M |
|
27
Meta Platforms (Facebook)
META
$1.85T
| $26.4M | 0.44% |
231,349
+33,899
| +17% | +$3.87M |
|
28
Home Depot
HD
$406B
| $26.2M | 0.44% |
196,078
+35,005
| +22% | +$4.67M |
|
29
ConocoPhillips
COP
$118B
| $26.1M | 0.43% |
648,438
-97,463
| -13% | -$3.92M |
|
|
CNSL
30
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $25.7M | 0.43% |
999,013
-114,558
| -10% | -$2.95M |
|
31
B&G Foods
BGS
$356M
| $25.6M | 0.43% |
735,175
-199,698
| -21% | -$6.95M |
|
|
TE
32
DELISTED
TECO ENERGY INC
TE
| $25.4M | 0.42% |
922,912
-474,766
| -34% | -$13.1M |
|
33
KLA
KLAC
$111B
| $25.3M | 0.42% |
347,181
-13,049
| -4% | -$950K |
|
34
Oneok
OKE
$46.5B
| $25.1M | 0.42% |
841,427
+145,996
| +21% | +$4.36M |
|
35
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
| $24.9M | 0.41% |
2,007,246
+90,922
| +5% | +$1.13M |
|
36
GE Aerospace
GE
$293B
| $24.2M | 0.4% |
760,253
-137,918
| -15% | -$4.38M |
|
|
SIX
37
DELISTED
Six Flags Entertainment Corp.
SIX
| $23.9M | 0.4% |
429,994
-200,384
| -32% | -$11.1M |
|
|
38
IBM
IBM
$227B
| $23.8M | 0.4% |
157,459
+61,650
| +64% | +$9.34M |
|
|
HTD
39
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$869M
| $23M | 0.38% |
1,009,495
-54,210
| -5% | -$1.24M |
|
40
Caterpillar
CAT
$194B
| $22.8M | 0.38% |
298,431
+58,547
| +24% | +$4.48M |
|
|
MCN
41
Madison Covered Call & Equity Strategy Fund
MCN
$133M
| $22.7M | 0.38% |
3,043,387
+119,655
| +4% | +$894K |
|
|
AOD
42
abrdn Total Dynamic Dividend Fund
AOD
$959M
| $22.1M | 0.37% |
2,943,645
-225,310
| -7% | -$1.69M |
|
|
JDD
43
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
| $22.1M | 0.37% |
2,016,511
-20,400
| -1% | -$223K |
|
44
Intel
INTC
$105B
| $21.9M | 0.36% |
675,559
+66,498
| +11% | +$2.15M |
|
45
Amazon
AMZN
$2.41T
| $21.7M | 0.36% |
36,503
+7,787
| +27% | +$4.62M |
|
|
IGD
46
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$466M
| $21M | 0.35% |
2,967,343
+92,077
| +3% | +$653K |
|
47
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
| $21M | 0.35% |
1,970,455
-423,303
| -18% | -$4.52M |
|
48
Schlumberger
SLB
$52.2B
| $21M | 0.35% |
284,788
+41,450
| +17% | +$3.06M |
|
49
AGNC Investment
AGNC
$10.4B
| $20.4M | 0.34% |
1,095,537
-345,182
| -24% | -$6.43M |
|
|
CA
50
DELISTED
CA, Inc.
CA
| $19.9M | 0.33% |
647,382
+17,685
| +3% | +$545K |
|