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
Cap. Flow
-$114M
Cap. Flow %
-1.88%
Top 10 Hldgs %
10.12%
Holding
1,566
New
53
Increased
589
Reduced
827
Closed
59

Top Buys

1
HP icon
Helmerich & Payne
HP
$5.45M
2
GE icon
GE Aerospace
GE
$5.41M
3
M icon
Macy's
M
$5.24M
4
BGS icon
B&G Foods
BGS
$5.15M
5
UNIT
Uniti Group
UNIT
$5.09M

Top Sells

1
ANDV
Andeavor
ANDV
$10.5M
2
DINO icon
HF Sinclair
DINO
$10.3M
3
BA icon
Boeing
BA
$9.29M
4
OLN icon
Olin
OLN
$9.17M
5
WDC icon
Western Digital
WDC
$7.7M

Sector Composition

1 Technology 10.06%
2 Financials 9.62%
3 Industrials 9.31%
4 Healthcare 8.54%
5 Consumer Discretionary 8.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JAZZ icon
576
Jazz Pharmaceuticals
JAZZ
$7.86B
$2.26M 0.04%
16,812
+481
+3% +$64.8K
BMY icon
577
Bristol-Myers Squibb
BMY
$96B
$2.26M 0.04%
36,836
-84,729
-70% -$5.19M
FTR
578
DELISTED
Frontier Communications Corp.
FTR
$2.26M 0.04%
333,854
-73,860
-18% -$499K
IDE
579
Voya Infrastructure, Industrials and Materials Fund
IDE
$187M
$2.24M 0.04%
132,904
-3,849
-3% -$64.8K
NOW icon
580
ServiceNow
NOW
$190B
$2.23M 0.04%
17,128
-1,022
-6% -$133K
TGT icon
581
Target
TGT
$42.3B
$2.23M 0.04%
34,118
-27,671
-45% -$1.81M
BXMX icon
582
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
$2.22M 0.04%
156,082
-8,383
-5% -$119K
VTRS icon
583
Viatris
VTRS
$12.2B
$2.2M 0.04%
52,082
-12,459
-19% -$527K
EXC icon
584
Exelon
EXC
$43.9B
$2.2M 0.04%
78,174
+5,468
+8% +$154K
PSO icon
585
Pearson
PSO
$9.15B
$2.19M 0.04%
222,966
-19,301
-8% -$190K
BKN icon
586
BlackRock Investment Quality Municipal Trust
BKN
$190M
$2.19M 0.04%
146,656
+19,483
+15% +$291K
AGD
587
abrdn Global Dynamic Dividend Fund
AGD
$302M
$2.18M 0.04%
201,374
-150,001
-43% -$1.63M
HBAN icon
588
Huntington Bancshares
HBAN
$25.7B
$2.18M 0.04%
149,824
-3,490
-2% -$50.8K
DHY
589
Credit Suisse High Yield Bond Fund
DHY
$217M
$2.17M 0.04%
765,245
-23,149
-3% -$65.7K
WBA
590
DELISTED
Walgreens Boots Alliance
WBA
$2.17M 0.04%
29,824
-2,372
-7% -$172K
CNP icon
591
CenterPoint Energy
CNP
$24.7B
$2.16M 0.04%
76,211
-238,904
-76% -$6.77M
AIR icon
592
AAR Corp
AIR
$2.71B
$2.15M 0.04%
54,803
+14,576
+36% +$573K
UDR icon
593
UDR
UDR
$13B
$2.15M 0.04%
55,818
+13,302
+31% +$512K
OXSQ icon
594
Oxford Square Capital
OXSQ
$172M
$2.15M 0.04%
374,201
-42,744
-10% -$245K
CPT icon
595
Camden Property Trust
CPT
$11.9B
$2.14M 0.04%
23,278
+411
+2% +$37.8K
RFI
596
Cohen & Steers Total Return Realty Fund
RFI
$322M
$2.14M 0.04%
167,577
+87,973
+111% +$1.12M
CMD
597
DELISTED
Cantel Medical Corporation
CMD
$2.14M 0.04%
20,801
-6,738
-24% -$693K
WST icon
598
West Pharmaceutical
WST
$18B
$2.13M 0.04%
21,563
-748
-3% -$73.8K
FCT
599
First Trust Senior Floating Rate Income Fund II
FCT
$263M
$2.13M 0.03%
164,718
+20,532
+14% +$265K
WCG
600
DELISTED
Wellcare Health Plans, Inc.
WCG
$2.12M 0.03%
10,524
-292
-3% -$58.7K
22 23
24
25 26