AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
This Quarter Return
-2.43%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$4.64B
AUM Growth
+$4.64B
(-5.3%)
Cap. Flow
-$68.8M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
15.28%
Holding
1,478
New
61
Increased
654
Reduced
680
Closed
74
Top Buys
| 1 |
Nuveen Floating Rate Income Fund
JFR
|
$5.97M |
| 2 |
MillerKnoll
MLKN
|
$3.15M |
| 3 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
$2.9M |
| 4 |
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
|
$2.77M |
| 5 |
ARCH
Arch Resources, Inc.
ARCH
|
$2.76M |
Top Sells
| 1 |
Microsoft
MSFT
|
$10.2M |
| 2 |
Meta Platforms (Facebook)
META
|
$8.84M |
| 3 |
Apple
AAPL
|
$8.37M |
| 4 |
JPMorgan Chase
JPM
|
$5.87M |
| 5 |
Intel
INTC
|
$5.82M |
Sector Composition
| 1 | Technology | 15.7% |
| 2 | Financials | 11.43% |
| 3 | Healthcare | 10.08% |
| 4 | Industrials | 9.64% |
| 5 | Consumer Discretionary | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Blackrock
BLK
$170B
| $11.7M | 0.25% |
18,037
-1,064
| -6% | -$688K |
|
|
NIE
77
Virtus Equity & Convertible Income Fund
NIE
$686M
| $11.5M | 0.25% |
578,389
+132,872
| +30% | +$2.64M |
|
78
US Bancorp
USB
$75.5B
| $11.2M | 0.24% |
338,974
+23,805
| +8% | +$787K |
|
79
Broadridge
BR
$29.3B
| $11.2M | 0.24% |
62,515
-710
| -1% | -$127K |
|
|
VGR
80
DELISTED
Vector Group Ltd.
VGR
| $11.1M | 0.24% |
1,040,069
-69,760
| -6% | -$742K |
|
81
Universal Corp
UVV
$1.37B
| $10.9M | 0.24% |
231,671
-1,837
| -0.8% | -$86.7K |
|
82
Viatris
VTRS
$12.3B
| $10.9M | 0.23% |
1,103,099
+14,065
| +1% | +$139K |
|
83
Deere & Co
DE
$127B
| $10.8M | 0.23% |
28,660
-92
| -0.3% | -$34.7K |
|
84
Buckle
BKE
$2.96B
| $10.7M | 0.23% |
321,421
-11,982
| -4% | -$400K |
|
85
Lowe's Companies
LOW
$146B
| $10.7M | 0.23% |
51,548
-3,475
| -6% | -$722K |
|
86
Gabelli Dividend & Income Trust
GDV
$2.38B
| $10.7M | 0.23% |
549,698
-2,493
| -0.5% | -$48.5K |
|
87
Thermo Fisher Scientific
TMO
$183B
| $10.6M | 0.23% |
20,956
-155
| -0.7% | -$78.5K |
|
|
PDX
88
PIMCO Dynamic Income Strategy Fund
PDX
$1.09B
| $10.6M | 0.23% |
534,190
+88,369
| +20% | +$1.75M |
|
|
ARCH
89
DELISTED
Arch Resources, Inc.
ARCH
| $10.6M | 0.23% |
62,030
+16,185
| +35% | +$2.76M |
|
90
Philip Morris
PM
$254B
| $10.4M | 0.22% |
112,260
-19,451
| -15% | -$1.8M |
|
91
Sempra
SRE
$53.7B
| $10.4M | 0.22% |
152,556
+75,203
| +97% | -$146K |
|
92
Truist Financial
TFC
$59.8B
| $10.3M | 0.22% |
361,189
-32,593
| -8% | -$932K |
|
93
Telephone and Data Systems
TDS
$4.68B
| $10.3M | 0.22% |
564,306
-71,631
| -11% | -$1.31M |
|
94
Nuveen Credit Strategies Income Fund
JQC
$751M
| $10.2M | 0.22% |
2,019,656
+271,472
| +16% | +$1.37M |
|
95
TJX Companies
TJX
$155B
| $10.2M | 0.22% |
114,446
-1,246
| -1% | -$111K |
|
96
RTX Corp
RTX
$212B
| $10.1M | 0.22% |
140,481
+18,969
| +16% | +$1.37M |
|
97
International Paper
IP
$25.4B
| $10.1M | 0.22% |
283,498
-1,232
| -0.4% | -$43.7K |
|
98
Jacobs Solutions
J
$17.1B
| $9.99M | 0.22% |
73,195
-8,461
| -10% | -$1.15M |
|
|
CIM
99
Chimera Investment
CIM
$1.15B
| $9.86M | 0.21% |
1,805,721
+110,303
| +7% | +$602K |
|
|
AOD
100
abrdn Total Dynamic Dividend Fund
AOD
$959M
| $9.86M | 0.21% |
1,303,651
-146,078
| -10% | -$1.1M |
|