AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
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
+$6.17B
(+2.6%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
7.41%
Holding
1,916
New
119
Increased
599
Reduced
962
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 | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mativ Holdings
MATV
$666M
| $17.5M | 0.28% |
496,122
+50,496
| +11% | +$1.78M |
|
77
FedEx
FDX
$53.2B
| $17.5M | 0.28% |
115,152
+4,613
| +4% | +$700K |
|
78
Las Vegas Sands
LVS
$38B
| $17.4M | 0.28% |
400,170
+97,441
| +32% | +$4.24M |
|
|
NIE
79
Virtus Equity & Convertible Income Fund
NIE
$686M
| $17M | 0.28% |
922,690
-59,285
| -6% | -$1.09M |
|
80
GE Aerospace
GE
$293B
| $16.9M | 0.27% |
536,062
-224,191
| -29% | -$7.06M |
|
81
Walt Disney
DIS
$211B
| $16.9M | 0.27% |
172,394
-11,291
| -6% | -$1.1M |
|
82
Starbucks
SBUX
$99.2B
| $16.9M | 0.27% |
295,160
-7,868
| -3% | -$449K |
|
|
MGU
83
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $16.8M | 0.27% |
787,007
-34,942
| -4% | -$748K |
|
|
KYE
84
DELISTED
Kayne Anderson Energy
KYE
| $16.7M | 0.27% |
1,536,498
+56,277
| +4% | +$613K |
|
|
TUP
85
DELISTED
Tupperware Brands Corporation
TUP
| $16.6M | 0.27% |
294,143
+19,770
| +7% | +$1.11M |
|
86
Paychex
PAYX
$48.8B
| $16.4M | 0.27% |
275,805
+54,174
| +24% | +$3.22M |
|
|
JOY
87
DELISTED
Joy Global Inc
JOY
| $16.4M | 0.27% |
773,737
-24,892
| -3% | -$526K |
|
|
TSLF
88
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
| $16.3M | 0.26% |
1,012,562
+32,202
| +3% | +$518K |
|
|
AGC
89
DELISTED
Advent Claymore Conv Sec & Incme
AGC
| $16.2M | 0.26% |
2,937,426
-114,705
| -4% | -$633K |
|
90
Monroe Capital Corp
MRCC
$164M
| $16.1M | 0.26% |
1,088,025
-251,887
| -19% | -$3.74M |
|
91
Blackrock
BLK
$170B
| $15.8M | 0.26% |
46,215
+6,260
| +16% | +$2.14M |
|
|
FIF
92
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $15.8M | 0.26% |
902,840
+41,778
| +5% | +$729K |
|
93
Greif Class B
GEF.B
$2.49B
| $15.6M | 0.25% |
284,977
+107,462
| +61% | +$5.88M |
|
94
Rithm Capital
RITM
$6.55B
| $15.6M | 0.25% |
1,126,849
+378,980
| +51% | +$5.25M |
|
95
Invesco Mortgage Capital
IVR
$525M
| $15.6M | 0.25% |
1,139,209
-353,518
| -24% | -$4.84M |
|
96
BlackRock Enhanced Global Dividend Trust
BOE
$656M
| $15.2M | 0.25% |
1,282,193
-12,427
| -1% | -$147K |
|
97
Eli Lilly
LLY
$661B
| $15.1M | 0.25% |
192,219
+27,776
| +17% | +$2.19M |
|
98
Coca-Cola
KO
$297B
| $15.1M | 0.24% |
332,994
+16,254
| +5% | +$737K |
|
|
SIX
99
DELISTED
Six Flags Entertainment Corp.
SIX
| $14.9M | 0.24% |
257,336
-172,658
| -40% | -$10M |
|
100
Digital Realty Trust
DLR
$55.1B
| $14.8M | 0.24% |
135,548
-6,518
| -5% | -$710K |
|