AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
1-Year Return
19.2%
This Quarter Return
+4.97%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$6.08B
AUM Growth
+$114M
(+1.9%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
10.12%
Holding
1,566
New
53
Increased
589
Reduced
827
Closed
59
Top Buys
| 1 |
Helmerich & Payne
HP
|
$5.45M |
| 2 |
GE Aerospace
GE
|
$5.41M |
| 3 |
Macy's
M
|
$5.24M |
| 4 |
B&G Foods
BGS
|
$5.15M |
| 5 |
UNIT
Uniti Group
UNIT
|
$5.09M |
Top Sells
| 1 |
ANDV
Andeavor
ANDV
|
$10.5M |
| 2 |
HF Sinclair
DINO
|
$10.3M |
| 3 |
Boeing
BA
|
$9.29M |
| 4 |
Olin
OLN
|
$9.17M |
| 5 |
Western Digital
WDC
|
$7.7M |
Sector Composition
| 1 | Technology | 10.06% |
| 2 | Financials | 9.62% |
| 3 | Industrials | 9.37% |
| 4 | Healthcare | 8.54% |
| 5 | Consumer Discretionary | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Walmart
WMT
$801B
| $2.93M | 0.05% |
88,848
+3,990
| +5% | +$131K |
|
502
Lamar Advertising Co
LAMR
$13B
| $2.91M | 0.05% |
39,233
-1,369
| -3% | -$102K |
|
503
Sun Communities
SUI
$16.2B
| $2.89M | 0.05% |
31,181
+1,983
| +7% | +$184K |
|
504
Elevance Health
ELV
$70.6B
| $2.87M | 0.05% |
12,763
-788
| -6% | -$177K |
|
|
MUI
505
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $2.86M | 0.05% |
205,219
-14,333
| -7% | -$200K |
|
|
ANDX
506
DELISTED
Andeavor Logistics LP
ANDX
| $2.86M | 0.05% |
61,819
-1,461
| -2% | -$67.5K |
|
507
BlackRock MuniYield Quality Fund II
MQT
$216M
| $2.85M | 0.05% |
217,486
+23,601
| +12% | +$309K |
|
508
Synchrony
SYF
$28.1B
| $2.84M | 0.05% |
73,523
-55
| -0.1% | -$2.12K |
|
|
EDI
509
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
| $2.84M | 0.05% |
182,322
-287,606
| -61% | -$4.48M |
|
510
Rogers Communications
RCI
$19.4B
| $2.84M | 0.05% |
55,657
-3,617
| -6% | -$184K |
|
511
BlackRock Municipal Income Quality Trust
BYM
$276M
| $2.83M | 0.05% |
199,738
+21,401
| +12% | +$304K |
|
512
SFL Corp
SFL
$1.09B
| $2.82M | 0.05% |
181,986
+62
| +0% | +$961 |
|
513
ScottsMiracle-Gro
SMG
$3.64B
| $2.82M | 0.05% |
26,322
+1,929
| +8% | +$206K |
|
|
BWG
514
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$147M
| $2.81M | 0.05% |
219,637
-60,899
| -22% | -$778K |
|
|
MNP
515
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
| $2.81M | 0.05% |
184,162
+20,306
| +12% | +$309K |
|
|
RENX
516
DELISTED
RELX N.V.
RENX
| $2.79M | 0.05% |
120,890
+1,887
| +2% | +$43.5K |
|
|
TLI
517
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
| $2.79M | 0.05% |
264,691
-27,722
| -9% | -$292K |
|
|
LRFC
518
DELISTED
Logan Ridge Finance Corp
LRFC
| $2.77M | 0.05% |
63,495
-5,555
| -8% | -$243K |
|
519
Applied Materials
AMAT
$130B
| $2.77M | 0.05% |
54,112
-2,251
| -4% | -$115K |
|
520
Vodafone
VOD
$28.5B
| $2.77M | 0.05% |
86,716
+5,066
| +6% | +$162K |
|
521
Adeia
ADEA
$1.69B
| $2.76M | 0.05% |
+427,253
| New | +$2.76M |
|
|
ETP
522
DELISTED
Energy Transfer Partners, L.P.
ETP
| $2.75M | 0.05% |
153,243
-28,035
| -15% | -$502K |
|
523
EOG Resources
EOG
$64.4B
| $2.75M | 0.05% |
25,439
-254
| -1% | -$27.4K |
|
524
Virtu Financial
VIRT
$3.29B
| $2.73M | 0.04% |
148,952
-2,009
| -1% | -$36.8K |
|
525
Nuveen Real Estate Income Fund
JRS
$236M
| $2.72M | 0.04% |
241,327
-118,676
| -33% | -$1.34M |
|