AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
This Quarter Return
-2.71%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$5.97B
AUM Growth
+$5.97B
(-1.9%)
Cap. Flow
+$5.44M
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
11.45%
Holding
1,576
New
69
Increased
645
Reduced
775
Closed
39
Top Buys
| 1 |
Nutrien
NTR
|
$6.67M |
| 2 |
Amazon
AMZN
|
$6.37M |
| 3 |
TEI
Templeton Emerging Markets Income Fund
TEI
|
$3.3M |
| 4 |
NewtekOne
NEWT
|
$3.13M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$3.05M |
Top Sells
| 1 |
Compass Minerals
CMP
|
$15.4M |
| 2 |
Aflac
AFL
|
$7.17M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
$4.37M |
| 4 |
Invesco Mortgage Capital
IVR
|
$3.46M |
| 5 |
Caterpillar
CAT
|
$3.18M |
Sector Composition
| 1 | Technology | 10.95% |
| 2 | Financials | 10.07% |
| 3 | Industrials | 9.64% |
| 4 | Healthcare | 8.8% |
| 5 | Consumer Discretionary | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Texas Instruments
TXN
$178B
| $27.9M | 0.47% |
257,319
-6,666
| -3% | -$722K |
|
27
Altria Group
MO
$112B
| $27.5M | 0.46% |
436,341
-8,279
| -2% | -$521K |
|
28
Boeing
BA
$176B
| $27.4M | 0.46% |
75,599
-2,025
| -3% | -$733K |
|
29
FirstEnergy
FE
$25.1B
| $27.3M | 0.46% |
844,418
+8,149
| +1% | +$263K |
|
30
Johnson & Johnson
JNJ
$429B
| $27M | 0.45% |
207,795
+15,385
| +8% | +$2M |
|
|
VGR
31
DELISTED
Vector Group Ltd.
VGR
| $26.9M | 0.45% |
2,086,690
+16,695
| +0.8% | +$215K |
|
32
Mastercard
MA
$536B
| $26.7M | 0.45% |
152,091
+10,775
| +8% | +$1.89M |
|
33
Crown Castle
CCI
$42.3B
| $26.5M | 0.44% |
241,132
+9,756
| +4% | +$1.07M |
|
34
Quad
QUAD
$325M
| $26.3M | 0.44% |
998,037
+23,496
| +2% | +$620K |
|
35
Adobe
ADBE
$148B
| $25.9M | 0.43% |
123,612
-2,899
| -2% | -$606K |
|
36
Southern Company
SO
$101B
| $25.7M | 0.43% |
596,860
+20,607
| +4% | +$887K |
|
37
Occidental Petroleum
OXY
$45.6B
| $25.7M | 0.43% |
391,700
-10,654
| -3% | -$699K |
|
38
Entergy
ETR
$38.9B
| $25.6M | 0.43% |
675,944
-30,578
| -4% | -$1.16M |
|
39
PBF Energy
PBF
$3.22B
| $25.5M | 0.43% |
868,312
-36,380
| -4% | -$1.07M |
|
40
PayPal
PYPL
$66.5B
| $25.4M | 0.43% |
319,785
+19,870
| +7% | +$1.58M |
|
|
CVA
41
DELISTED
Covanta Holding Corporation
CVA
| $25.3M | 0.42% |
1,695,594
+12,341
| +0.7% | +$184K |
|
42
Mativ Holdings
MATV
$666M
| $25.3M | 0.42% |
644,440
+6,624
| +1% | +$260K |
|
43
FedEx
FDX
$53.2B
| $25.1M | 0.42% |
101,755
+6,798
| +7% | +$1.68M |
|
44
PepsiCo
PEP
$203B
| $24.9M | 0.42% |
227,158
-19,144
| -8% | -$2.1M |
|
45
Calamos Strategic Total Return Fund
CSQ
$2.96B
| $24.3M | 0.41% |
2,020,611
+2,660
| +0.1% | +$32K |
|
46
Xerox
XRX
$478M
| $24.2M | 0.41% |
798,409
+20,286
| +3% | +$615K |
|
47
Comcast
CMCSA
$125B
| $23.7M | 0.4% |
654,539
+46,043
| +8% | +$1.67M |
|
48
Pitney Bowes
PBI
$2.07B
| $23M | 0.38% |
1,851,087
+65,565
| +4% | +$813K |
|
|
GPM
49
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
| $22.8M | 0.38% |
2,629,303
+21,380
| +0.8% | +$186K |
|
50
Royce Value Trust
RVT
$1.92B
| $22.3M | 0.37% |
1,408,818
+53,212
| +4% | +$844K |
|