AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
This Quarter Return
+3.15%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$5.54B
AUM Growth
+$5.54B
(-1.3%)
Cap. Flow
-$191M
Cap. Flow
% of AUM
-3.45%
Top 10 Holdings %
Top 10 Hldgs %
14.57%
Holding
1,871
New
55
Increased
635
Reduced
822
Closed
321
Top Buys
| 1 |
Dow Inc
DOW
|
$5.99M |
| 2 |
CVS Health
CVS
|
$4.13M |
| 3 |
Microsoft
MSFT
|
$4.12M |
| 4 |
Archrock
AROC
|
$4.01M |
| 5 |
Clearway Energy Class A
CWEN.A
|
$3.91M |
Top Sells
| 1 |
Merck
MRK
|
$10.7M |
| 2 |
AES
AES
|
$5.83M |
| 3 |
Pfizer
PFE
|
$5.66M |
| 4 |
Amazon
AMZN
|
$5.25M |
| 5 |
Duke Energy
DUK
|
$5.12M |
Sector Composition
| 1 | Technology | 12.99% |
| 2 | Financials | 11.34% |
| 3 | Healthcare | 9.71% |
| 4 | Consumer Discretionary | 8.65% |
| 5 | Communication Services | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VGR
76
DELISTED
Vector Group Ltd.
VGR
| $15.8M | 0.29% |
1,625,268
+79,412
| +5% | +$774K |
|
77
BlackRock Enhanced Captial and Income Fund
CII
$938M
| $15.8M | 0.28% |
997,218
-89,485
| -8% | -$1.41M |
|
78
RTX Corp
RTX
$212B
| $15.8M | 0.28% |
120,985
-6,017
| -5% | -$783K |
|
79
KRONOS Worldwide
KRO
$694M
| $15.4M | 0.28% |
1,002,093
+243,770
| +32% | +$3.73M |
|
|
80
Duke Energy
DUK
$94.5B
| $15.3M | 0.28% |
173,078
-58,000
| -25% | -$5.12M |
|
81
Calamos Strategic Total Return Fund
CSQ
$2.97B
| $15M | 0.27% |
1,176,127
-249,209
| -17% | -$3.18M |
|
82
PepsiCo
PEP
$203B
| $14.8M | 0.27% |
112,504
-3,225
| -3% | -$423K |
|
83
Bath & Body Works
BBWI
$6.3B
| $14.5M | 0.26% |
557,246
+54,311
| +11% | +$1.42M |
|
84
Western Digital
WDC
$29.8B
| $14.5M | 0.26% |
305,143
+79,628
| +35% | +$3.79M |
|
85
Air Products & Chemicals
APD
$64.8B
| $14M | 0.25% |
61,942
+5,940
| +11% | +$1.34M |
|
|
NFJ
86
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
| $13.9M | 0.25% |
1,120,958
-26,733
| -2% | -$331K |
|
87
Royce Value Trust
RVT
$1.92B
| $13.8M | 0.25% |
992,359
-90,540
| -8% | -$1.26M |
|
88
Xerox
XRX
$478M
| $13.6M | 0.25% |
384,613
-32,460
| -8% | -$1.15M |
|
89
Gilead Sciences
GILD
$140B
| $13.3M | 0.24% |
196,714
+44,964
| +30% | +$3.04M |
|
90
International Paper
IP
$25.4B
| $13.2M | 0.24% |
305,103
-76,112
| -20% | -$3.3M |
|
|
IGR
91
CBRE Global Real Estate Income Fund
IGR
$702M
| $13M | 0.24% |
1,739,956
+271,743
| +19% | +$2.04M |
|
92
Annaly Capital Management
NLY
$13.8B
| $12.7M | 0.23% |
1,394,262
+124,539
| +10% | +$1.14M |
|
93
Union Pacific
UNP
$132B
| $12.7M | 0.23% |
75,090
-11,226
| -13% | -$1.9M |
|
|
FIF
94
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $12.5M | 0.23% |
786,190
+25,039
| +3% | +$399K |
|
95
Amgen
AMGN
$153B
| $12.2M | 0.22% |
66,461
-3,613
| -5% | -$666K |
|
96
Truist Financial
TFC
$59.8B
| $12.2M | 0.22% |
247,339
+7,692
| +3% | +$378K |
|
97
Mativ Holdings
MATV
$666M
| $11.9M | 0.21% |
358,444
-77,821
| -18% | -$2.58M |
|
|
SEMG
98
DELISTED
SEMGROUP CORPORATION
SEMG
| $11.8M | 0.21% |
985,603
-85,926
| -8% | -$1.03M |
|
|
99
CVS Health
CVS
$93B
| $11.8M | 0.21% |
215,712
+75,762
| +54% | +$4.13M |
|
|
GLQ
100
Clough Global Equity Fund
GLQ
$138M
| $11.4M | 0.21% |
895,034
+73,367
| +9% | +$938K |
|