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 | |
|---|---|---|---|---|---|---|
501
Rithm Capital
RITM
$6.64B
| $2.24M | 0.04% |
132,347
-9,223
| -7% | -$156K |
|
502
Microchip Technology
MCHP
$34.9B
| $2.23M | 0.04% |
53,650
+318
| +0.6% | +$13.2K |
|
503
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.34B
| $2.22M | 0.04% |
99,729
+1,004
| +1% | +$22.4K |
|
504
EOG Resources
EOG
$64.1B
| $2.21M | 0.04% |
23,231
+1,099
| +5% | +$105K |
|
505
Cummins
CMI
$54.4B
| $2.21M | 0.04% |
13,989
-6,202
| -31% | -$979K |
|
506
Agilent Technologies
A
$35.8B
| $2.2M | 0.04% |
27,392
+1,894
| +7% | +$152K |
|
|
ADAM
507
Adamas Trust, Inc. Common Stock
ADAM
$658M
| $2.2M | 0.04% |
+90,206
| New | +$2.2M |
|
508
Investcorp Credit Management BDC
ICMB
$42.1M
| $2.2M | 0.04% |
299,685
-59,536
| -17% | -$436K |
|
|
GCV
509
Gabelli Convertible and Income Securities Fund
GCV
$81.5M
| $2.17M | 0.04% |
417,958
+197,159
| +89% | +$1.03M |
|
510
BlackRock Municipal Income Trust
BFK
$436M
| $2.17M | 0.04% |
160,744
+31,013
| +24% | +$418K |
|
511
Textron
TXT
$14.4B
| $2.16M | 0.04% |
42,725
-943
| -2% | -$47.8K |
|
512
MDU Resources
MDU
$3.28B
| $2.16M | 0.04% |
220,177
-4,883
| -2% | -$48K |
|
513
Norfolk Southern
NSC
$61.3B
| $2.16M | 0.04% |
11,574
+2,450
| +27% | +$458K |
|
514
Extra Space Storage
EXR
$30.8B
| $2.16M | 0.04% |
21,164
+4,736
| +29% | +$483K |
|
515
Hubbell
HUBB
$23.2B
| $2.16M | 0.04% |
18,273
+2,147
| +13% | +$253K |
|
516
HP
HPQ
$27.1B
| $2.15M | 0.04% |
110,875
-4,164
| -4% | -$80.9K |
|
|
WBA
517
DELISTED
Walgreens Boots Alliance
WBA
| $2.15M | 0.04% |
34,006
-7,500
| -18% | -$475K |
|
|
PXD
518
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.14M | 0.04% |
14,050
-1,203
| -8% | -$183K |
|
|
JRO
519
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $2.14M | 0.04% |
222,964
+59,987
| +37% | +$575K |
|
520
Mettler-Toledo International
MTD
$26.5B
| $2.13M | 0.04% |
2,948
-749
| -20% | -$541K |
|
521
Waters Corp
WAT
$17.9B
| $2.13M | 0.04% |
8,446
-887
| -10% | -$223K |
|
522
Cohen & Steers Infrastructure Fund
UTF
$2.51B
| $2.13M | 0.04% |
86,667
+28,997
| +50% | +$711K |
|
523
Gentex
GNTX
$6.19B
| $2.12M | 0.04% |
102,681
+19,720
| +24% | +$408K |
|
|
EVM
524
Eaton Vance California Municipal Bond Fund
EVM
$228M
| $2.12M | 0.04% |
200,467
-15,754
| -7% | -$166K |
|
|
STK
525
Columbia Seligman Premium Technology Growth Fund
STK
$541M
| $2.11M | 0.04% |
104,985
-2,651
| -2% | -$53.2K |
|