AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
This Quarter Return
-3.51%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$6.49B
AUM Growth
+$6.49B
(-7.3%)
Cap. Flow
-$99.4M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
20.24%
Holding
1,565
New
78
Increased
695
Reduced
709
Closed
81
Top Buys
| 1 |
Intel
INTC
|
$7.54M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$5.67M |
| 3 |
Kinder Morgan
KMI
|
$4.2M |
| 4 |
Amgen
AMGN
|
$4.14M |
| 5 |
United Parcel Service
UPS
|
$3.98M |
Top Sells
| 1 |
Apple
AAPL
|
$21.2M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$17.5M |
| 3 |
Microsoft
MSFT
|
$15.2M |
| 4 |
Amazon
AMZN
|
$8.41M |
| 5 |
Mastercard
MA
|
$8.38M |
Sector Composition
| 1 | Technology | 17.78% |
| 2 | Financials | 12.63% |
| 3 | Healthcare | 9.91% |
| 4 | Consumer Discretionary | 9.4% |
| 5 | Communication Services | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Kinder Morgan
KMI
$59.4B
| $16.3M | 0.25% |
861,912
+222,161
| +35% | +$4.2M |
|
77
Gilead Sciences
GILD
$140B
| $16M | 0.25% |
269,168
+19,875
| +8% | +$1.18M |
|
78
Best Buy
BBY
$15.8B
| $15.2M | 0.23% |
167,641
+4,425
| +3% | +$402K |
|
79
Antero Midstream
AM
$8.54B
| $15.2M | 0.23% |
1,396,624
-44,432
| -3% | -$483K |
|
80
Hewlett Packard
HPE
$29.9B
| $14.9M | 0.23% |
891,239
-11,491
| -1% | -$192K |
|
81
PNC Financial Services
PNC
$80.7B
| $14.8M | 0.23% |
80,143
-1,629
| -2% | -$300K |
|
|
IGR
82
CBRE Global Real Estate Income Fund
IGR
$702M
| $14.7M | 0.23% |
1,629,768
+123,477
| +8% | +$1.12M |
|
|
ACV
83
Virtus Diversified Income & Convertible Fund
ACV
$240M
| $14.5M | 0.22% |
569,706
-70,718
| -11% | -$1.8M |
|
84
Cogent Communications
CCOI
$1.78B
| $14.5M | 0.22% |
217,841
+9,617
| +5% | +$638K |
|
85
Edison International
EIX
$21.3B
| $14.3M | 0.22% |
204,204
+20,299
| +11% | +$1.42M |
|
|
NIE
86
Virtus Equity & Convertible Income Fund
NIE
$686M
| $14.3M | 0.22% |
527,099
-78,063
| -13% | -$2.12M |
|
87
Broadridge
BR
$29.3B
| $14.3M | 0.22% |
91,554
-1,682
| -2% | -$262K |
|
88
Universal Corp
UVV
$1.37B
| $14.2M | 0.22% |
244,577
+147
| +0.1% | +$8.54K |
|
|
CHI
89
Calamos Convertible Opportunities and Income Fund
CHI
$811M
| $14.2M | 0.22% |
1,075,027
+34,564
| +3% | +$456K |
|
90
KRONOS Worldwide
KRO
$694M
| $14M | 0.22% |
904,323
+9,796
| +1% | +$152K |
|
91
Greif Class B
GEF.B
$2.49B
| $14M | 0.22% |
219,650
-6,331
| -3% | -$404K |
|
92
ConocoPhillips
COP
$118B
| $13.9M | 0.21% |
139,243
+6,827
| +5% | +$683K |
|
|
HEES
93
DELISTED
H&E Equipment Services
HEES
| $13.9M | 0.21% |
318,669
-79,251
| -20% | -$3.45M |
|
94
S&P Global
SPGI
$165B
| $13.9M | 0.21% |
33,784
-282
| -0.8% | -$116K |
|
95
B&G Foods
BGS
$356M
| $13.8M | 0.21% |
513,167
+4,781
| +0.9% | +$129K |
|
96
Goldman Sachs
GS
$221B
| $13.8M | 0.21% |
41,673
-452
| -1% | -$149K |
|
97
Nutrien
NTR
$27.6B
| $13.7M | 0.21% |
131,623
+10,598
| +9% | +$1.1M |
|
98
RTX Corp
RTX
$212B
| $13.6M | 0.21% |
137,313
+835
| +0.6% | +$82.7K |
|
99
Sempra
SRE
$53.7B
| $13.4M | 0.21% |
79,957
+2,482
| +3% | +$417K |
|
100
Royce Value Trust
RVT
$1.92B
| $13.2M | 0.2% |
774,576
-5,980
| -0.8% | -$102K |
|