AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
This Quarter Return
+5.16%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$4.89B
AUM Growth
+$4.89B
(-0.42%)
Cap. Flow
-$210M
Cap. Flow
% of AUM
-4.29%
Top 10 Holdings %
Top 10 Hldgs %
15.9%
Holding
1,493
New
46
Increased
547
Reduced
814
Closed
76
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$2.9M |
| 2 |
Corning
GLW
|
$2.65M |
| 3 |
HP
HPQ
|
$2.52M |
| 4 |
Annaly Capital Management
NLY
|
$2.45M |
| 5 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$2.44M |
Top Sells
| 1 |
Microsoft
MSFT
|
$15M |
| 2 |
Apple
AAPL
|
$12.4M |
| 3 |
Meta Platforms (Facebook)
META
|
$11.8M |
| 4 |
Merck
MRK
|
$9.8M |
| 5 |
JPMorgan Chase
JPM
|
$7.34M |
Sector Composition
| 1 | Technology | 16.52% |
| 2 | Financials | 11.09% |
| 3 | Healthcare | 10.02% |
| 4 | Industrials | 9.76% |
| 5 | Consumer Discretionary | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lowe's Companies
LOW
$146B
| $12.4M | 0.25% |
55,023
+5,626
| +11% | +$1.27M |
|
|
77
Annaly Capital Management
NLY
$13.8B
| $12.2M | 0.25% |
610,597
+122,311
| +25% | +$2.45M |
|
78
Costco
COST
$421B
| $12M | 0.25% |
22,358
-3,810
| -15% | -$2.05M |
|
|
AOD
79
abrdn Total Dynamic Dividend Fund
AOD
$959M
| $12M | 0.24% |
1,449,729
+160,698
| +12% | +$1.33M |
|
80
Truist Financial
TFC
$59.8B
| $12M | 0.24% |
393,782
-4,135
| -1% | -$125K |
|
81
Charter Communications
CHTR
$35.7B
| $11.9M | 0.24% |
32,446
-1,620
| -5% | -$595K |
|
82
RTX Corp
RTX
$212B
| $11.9M | 0.24% |
121,512
+16,008
| +15% | +$1.57M |
|
83
Pinnacle West Capital
PNW
$10.6B
| $11.8M | 0.24% |
145,300
-24,039
| -14% | -$1.96M |
|
84
Gabelli Dividend & Income Trust
GDV
$2.38B
| $11.7M | 0.24% |
552,191
+5,523
| +1% | +$117K |
|
85
Universal Corp
UVV
$1.37B
| $11.7M | 0.24% |
233,508
-5,821
| -2% | -$291K |
|
86
Deere & Co
DE
$127B
| $11.7M | 0.24% |
28,752
+4,114
| +17% | +$1.67M |
|
87
Cardinal Health
CAH
$36B
| $11.6M | 0.24% |
123,101
-40,497
| -25% | -$3.83M |
|
88
Buckle
BKE
$2.96B
| $11.5M | 0.24% |
333,403
+2,678
| +0.8% | +$92.7K |
|
89
Xerox
XRX
$478M
| $11.3M | 0.23% |
761,383
+17,029
| +2% | +$254K |
|
90
Sempra
SRE
$53.7B
| $11.3M | 0.23% |
77,353
+104
| +0.1% | +$15.1K |
|
91
Thermo Fisher Scientific
TMO
$183B
| $11M | 0.23% |
21,111
-3,312
| -14% | -$1.73M |
|
92
BlackRock Enhanced Global Dividend Trust
BOE
$656M
| $11M | 0.22% |
1,090,826
+87,208
| +9% | +$878K |
|
93
Viatris
VTRS
$12.3B
| $10.9M | 0.22% |
1,089,034
+228,034
| +26% | +$2.28M |
|
94
Omnicom Group
OMC
$15B
| $10.5M | 0.22% |
110,757
-1,822
| -2% | -$173K |
|
95
Realty Income
O
$53B
| $10.5M | 0.21% |
175,161
-1,074
| -0.6% | -$64.2K |
|
96
Broadridge
BR
$29.3B
| $10.5M | 0.21% |
63,225
-3,097
| -5% | -$513K |
|
97
US Bancorp
USB
$75.5B
| $10.4M | 0.21% |
315,169
+19,693
| +7% | +$651K |
|
|
TWO
98
Two Harbors Investment
TWO
$1.05B
| $10.4M | 0.21% |
746,231
+141,780
| +23% | +$1.97M |
|
99
Newmont
NEM
$82.8B
| $10.1M | 0.21% |
236,856
+35,463
| +18% | +$1.51M |
|
100
Valero Energy
VLO
$48.3B
| $10M | 0.21% |
85,562
+6,833
| +9% | +$802K |
|