AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
1-Year Return
19.2%
This Quarter Return
+5.61%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$6.17B
AUM Growth
+$158M
(+2.6%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
7.41%
Holding
1,916
New
119
Increased
594
Reduced
966
Closed
60
Top Buys
| 1 |
CVS Health
CVS
|
+$19.2M |
| 2 |
Calamos Strategic Total Return Fund
CSQ
|
+$19.2M |
| 3 |
Buckle
BKE
|
+$19M |
| 4 |
Cal-Maine
CALM
|
+$11.8M |
| 5 |
Schlumberger
SLB
|
+$9.18M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
+$13.8M |
| 2 |
TE
TECO ENERGY INC
TE
|
+$12.6M |
| 3 |
AT&T
T
|
+$12.2M |
| 4 |
SIX
Six Flags Entertainment Corp.
SIX
|
+$10M |
| 5 |
B&G Foods
BGS
|
+$9.97M |
Sector Composition
| 1 | Healthcare | 9.94% |
| 2 | Technology | 7.97% |
| 3 | Financials | 7.88% |
| 4 | Energy | 7.76% |
| 5 | Industrials | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Canadian National Railway
CNI
$58.3B
| $2.51M | 0.04% |
+42,423
| New | +$2.51M |
|
577
Berkshire Hathaway Class B
BRK.B
$1.07T
| $2.5M | 0.04% |
17,289
-950
| -5% | -$138K |
|
578
MDU Resources
MDU
$3.35B
| $2.49M | 0.04% |
272,827
-76,935
| -22% | -$702K |
|
579
Eversource Energy
ES
$23.8B
| $2.49M | 0.04% |
41,519
-34,354
| -45% | -$2.06M |
|
580
Dollar General
DG
$23.3B
| $2.49M | 0.04% |
26,448
+3,542
| +15% | +$333K |
|
581
Hilton Worldwide
HLT
$65.1B
| $2.49M | 0.04% |
36,787
+14
| +0% | +$946 |
|
582
Best Buy
BBY
$16.4B
| $2.48M | 0.04% |
81,053
+10,244
| +14% | +$313K |
|
583
AB InBev
BUD
$115B
| $2.48M | 0.04% |
18,808
+8,037
| +75% | +$1.06M |
|
584
National Grid
NGG
$69.8B
| $2.47M | 0.04% |
33,945
+4,659
| +16% | +$339K |
|
|
AGR
585
DELISTED
Avangrid, Inc.
AGR
| $2.46M | 0.04% |
53,416
+5,583
| +12% | +$257K |
|
586
Ball Corp
BALL
$13.9B
| $2.46M | 0.04% |
67,958
-4,300
| -6% | -$155K |
|
587
Raymond James Financial
RJF
$33.9B
| $2.44M | 0.04% |
74,316
-8,387
| -10% | -$276K |
|
|
WIW
588
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
| $2.44M | 0.04% |
219,275
-31,331
| -13% | -$348K |
|
|
LSI
589
DELISTED
Life Storage, Inc.
LSI
| $2.44M | 0.04% |
34,811
-21,741
| -38% | -$1.52M |
|
590
Sumitomo Mitsui Financial
SMFG
$107B
| $2.43M | 0.04% |
425,606
+17,909
| +4% | +$102K |
|
|
BRW
591
Saba Capital Income & Opportunities Fund
BRW
$346M
| $2.43M | 0.04% |
237,042
+47,532
| +25% | +$487K |
|
592
DTE Energy
DTE
$28.3B
| $2.41M | 0.04% |
28,601
+325
| +1% | +$27.4K |
|
|
EEP
593
DELISTED
Enbridge Energy Partners
EEP
| $2.41M | 0.04% |
104,024
-39,277
| -27% | -$911K |
|
|
NTT
594
DELISTED
Nippon Telegraph & Telephone
NTT
| $2.41M | 0.04% |
51,245
-396
| -0.8% | -$18.6K |
|
595
Alerian MLP ETF
AMLP
$10.4B
| $2.4M | 0.04% |
37,778
-3,889
| -9% | -$247K |
|
|
ACV
596
Virtus Diversified Income & Convertible Fund
ACV
$249M
| $2.4M | 0.04% |
134,759
+22,763
| +20% | +$405K |
|
597
Deere & Co
DE
$129B
| $2.39M | 0.04% |
29,498
-14,773
| -33% | -$1.2M |
|
598
Cencora
COR
$58.3B
| $2.35M | 0.04% |
29,662
-3,166
| -10% | -$251K |
|
599
Chubb
CB
$111B
| $2.35M | 0.04% |
17,980
+15,511
| +628% | +$2.03M |
|
|
CHI
600
Calamos Convertible Opportunities and Income Fund
CHI
$829M
| $2.33M | 0.04% |
+237,141
| New | +$2.33M |
|