AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
1-Year Return
19.2%
This Quarter Return
+5.34%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$4.92B
AUM Growth
+$61.6M
(+1.3%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-2.46%
Top 10 Holdings %
Top 10 Hldgs %
14.81%
Holding
1,518
New
38
Increased
626
Reduced
777
Closed
71
Top Buys
| 1 |
ASGI
abrdn Global Infrastructure Income Fund
ASGI
|
+$6.69M |
| 2 |
3M
MMM
|
+$4.09M |
| 3 |
ACP
abrdn Income Credit Strategies Fund
ACP
|
+$3.61M |
| 4 |
Annaly Capital Management
NLY
|
+$2.86M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$2.72M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$15.2M |
| 2 |
Apple
AAPL
|
+$14.4M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$10.1M |
| 4 |
Visa
V
|
+$8.13M |
| 5 |
Merck
MRK
|
+$7.78M |
Sector Composition
| 1 | Technology | 15.89% |
| 2 | Financials | 11.59% |
| 3 | Healthcare | 10.49% |
| 4 | Industrials | 9.42% |
| 5 | Consumer Discretionary | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Huntington Ingalls Industries
HII
$10.6B
| $1.01M | 0.02% |
4,874
+67
| +1% | +$13.9K |
|
752
Clearway Energy Class C
CWEN
$3.34B
| $997K | 0.02% |
31,825
-4,099
| -11% | -$128K |
|
753
Nasdaq
NDAQ
$54.4B
| $996K | 0.02% |
18,226
-4,607
| -20% | -$252K |
|
|
AFB
754
AllianceBernstein National Municipal Income Fund
AFB
$304M
| $994K | 0.02% |
90,820
-3,014
| -3% | -$33K |
|
755
HF Sinclair
DINO
$9.56B
| $993K | 0.02% |
20,526
+121
| +0.6% | +$5.85K |
|
|
ETV
756
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.65B
| $993K | 0.02% |
78,600
-681
| -0.9% | -$8.6K |
|
757
Essential Utilities
WTRG
$10.8B
| $991K | 0.02% |
22,706
+3,066
| +16% | +$134K |
|
758
National Grid
NGG
$69.8B
| $987K | 0.02% |
15,189
-43
| -0.3% | -$2.8K |
|
759
Sunrun
RUN
$3.7B
| $987K | 0.02% |
48,976
-2,536
| -5% | -$51.1K |
|
760
Xylem
XYL
$34.1B
| $986K | 0.02% |
9,413
-416
| -4% | -$43.6K |
|
761
Centene
CNC
$15.3B
| $986K | 0.02% |
15,591
+445
| +3% | +$28.1K |
|
762
Equity Lifestyle Properties
ELS
$11.9B
| $984K | 0.02% |
14,661
-981
| -6% | -$65.9K |
|
763
BlackRock Municipal Income Quality Trust
BYM
$282M
| $981K | 0.02% |
85,770
-2,846
| -3% | -$32.6K |
|
764
First Financial Bancorp
FFBC
$2.5B
| $981K | 0.02% |
45,054
-2,729
| -6% | -$59.4K |
|
765
Avnet
AVT
$4.45B
| $977K | 0.02% |
21,624
+4,812
| +29% | +$218K |
|
766
Black Hills Corp
BKH
$4.26B
| $977K | 0.02% |
15,487
+2,075
| +15% | +$131K |
|
767
Exelon
EXC
$43.5B
| $976K | 0.02% |
23,293
+2,434
| +12% | +$102K |
|
768
Honda
HMC
$45.2B
| $972K | 0.02% |
36,690
-1,109
| -3% | -$29.4K |
|
769
NWPX Infrastructure, Inc. Common Stock
NWPX
$503M
| $968K | 0.02% |
31,007
+15,707
| +103% | +$491K |
|
770
SuRo Capital
SSSS
$208M
| $966K | 0.02% |
266,855
-716
| -0.3% | -$2.59K |
|
|
BTX
771
BlackRock Technology and Private Equity Term Trust
BTX
$831M
| $963K | 0.02% |
119,930
+4,688
| +4% | +$37.6K |
|
|
STEW
772
SRH Total Return Fund
STEW
$1.77B
| $958K | 0.02% |
77,974
+6,999
| +10% | +$85.9K |
|
773
Cognizant
CTSH
$34.8B
| $957K | 0.02% |
15,705
-76
| -0.5% | -$4.63K |
|
774
Johnson Controls International
JCI
$69.6B
| $957K | 0.02% |
15,886
+2,437
| +18% | +$147K |
|
775
Invesco Municipal Opportunity Trust
VMO
$631M
| $957K | 0.02% |
97,514
-3,234
| -3% | -$31.7K |
|