AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
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
+$5.62B
(+13%)
Cap. Flow
-$16.1M
Cap. Flow
% of AUM
-0.29%
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 | |
|---|---|---|---|---|---|---|
|
76
Ford
F
$46.2B
| $16.6M | 0.3% |
1,888,144
+469,470
| +33% | +$4.12M |
|
77
Marsh & McLennan
MMC
$101B
| $16.5M | 0.29% |
175,738
+7,166
| +4% | +$673K |
|
78
RTX Corp
RTX
$212B
| $16.4M | 0.29% |
127,002
-3,521
| -3% | -$454K |
|
79
Lumen
LUMN
$4.84B
| $16.4M | 0.29% |
1,364,719
+27,492
| +2% | +$330K |
|
|
SEMG
80
DELISTED
SEMGROUP CORPORATION
SEMG
| $15.8M | 0.28% |
1,071,529
+90,235
| +9% | +$1.33M |
|
81
Pitney Bowes
PBI
$2.07B
| $15.5M | 0.28% |
2,262,559
-172,449
| -7% | -$1.18M |
|
|
WPG
82
DELISTED
Washington Prime Group Inc.
WPG
| $15.5M | 0.28% |
2,735,613
-366,853
| -12% | -$2.07M |
|
83
GameStop
GME
$10.2B
| $15.3M | 0.27% |
1,509,961
+74,207
| +5% | +$754K |
|
84
Illumina
ILMN
$15.2B
| $15.1M | 0.27% |
48,736
+1,468
| +3% | +$456K |
|
85
Abbott
ABT
$230B
| $15M | 0.27% |
187,501
+21,454
| +13% | +$1.72M |
|
|
TIVO
86
DELISTED
Tivo Inc
TIVO
| $14.9M | 0.27% |
1,600,003
+402,351
| +34% | +$3.75M |
|
87
Royce Value Trust
RVT
$1.92B
| $14.9M | 0.27% |
1,082,899
-134,339
| -11% | -$1.85M |
|
88
Helmerich & Payne
HP
$2B
| $14.7M | 0.26% |
265,054
-25,913
| -9% | -$1.44M |
|
89
Telephone and Data Systems
TDS
$4.68B
| $14.6M | 0.26% |
475,857
-171,459
| -26% | -$5.27M |
|
90
Union Pacific
UNP
$132B
| $14.4M | 0.26% |
86,316
-10,969
| -11% | -$1.83M |
|
91
PepsiCo
PEP
$203B
| $14.2M | 0.25% |
115,729
-17,986
| -13% | -$2.2M |
|
92
Bath & Body Works
BBWI
$6.3B
| $13.9M | 0.25% |
502,935
+85,386
| +20% | +$2.35M |
|
|
NFJ
93
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
| $13.8M | 0.25% |
1,147,691
+20,567
| +2% | +$248K |
|
94
Eli Lilly
LLY
$661B
| $13.4M | 0.24% |
103,643
-3,597
| -3% | -$467K |
|
95
Xerox
XRX
$478M
| $13.3M | 0.24% |
417,073
-145,882
| -26% | -$4.67M |
|
96
Amgen
AMGN
$153B
| $13.3M | 0.24% |
70,074
-3,859
| -5% | -$733K |
|
97
Annaly Capital Management
NLY
$13.8B
| $12.7M | 0.23% |
1,269,723
+15,547
| +1% | +$155K |
|
|
NML
98
Neuberger Berman Energy Infrastructure and Income Fund
NML
$486M
| $12.6M | 0.22% |
1,581,797
-173,679
| -10% | -$1.38M |
|
|
UFS
99
DELISTED
DOMTAR CORPORATION (New)
UFS
| $12.4M | 0.22% |
250,528
-91,378
| -27% | -$4.54M |
|
|
AIF
100
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $12.4M | 0.22% |
845,065
-168,397
| -17% | -$2.47M |
|