AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
This Quarter Return
+4.97%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$6.08B
AUM Growth
+$6.08B
(+1.9%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
10.12%
Holding
1,566
New
53
Increased
590
Reduced
826
Closed
59
Top Buys
| 1 |
Helmerich & Payne
HP
|
$5.45M |
| 2 |
GE Aerospace
GE
|
$5.41M |
| 3 |
Macy's
M
|
$5.24M |
| 4 |
B&G Foods
BGS
|
$5.15M |
| 5 |
UNIT
Uniti Group
UNIT
|
$5.09M |
Top Sells
| 1 |
ANDV
Andeavor
ANDV
|
$10.5M |
| 2 |
HF Sinclair
DINO
|
$10.3M |
| 3 |
Boeing
BA
|
$9.29M |
| 4 |
Olin
OLN
|
$9.17M |
| 5 |
Western Digital
WDC
|
$7.7M |
Sector Composition
| 1 | Technology | 10.06% |
| 2 | Financials | 9.62% |
| 3 | Industrials | 9.37% |
| 4 | Healthcare | 8.54% |
| 5 | Consumer Discretionary | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AWP
101
abrdn Global Premier Properties Fund
AWP
$343M
| $15M | 0.25% |
2,228,553
+313,825
| +16% | +$2.12M |
|
102
Kohl's
KSS
$1.78B
| $14.9M | 0.24% |
274,251
-3,313
| -1% | -$180K |
|
103
Starbucks
SBUX
$99.2B
| $14.6M | 0.24% |
254,375
+5,893
| +2% | +$338K |
|
104
Thermo Fisher Scientific
TMO
$183B
| $14.5M | 0.24% |
76,418
+4,367
| +6% | +$829K |
|
105
PPL Corp
PPL
$26.8B
| $14.4M | 0.24% |
465,238
-71,923
| -13% | -$2.23M |
|
106
Liberty All-Star Equity Fund
USA
$1.93B
| $14.3M | 0.23% |
2,265,494
+59,683
| +3% | +$376K |
|
107
Colgate-Palmolive
CL
$67.7B
| $14M | 0.23% |
185,146
-5,790
| -3% | -$437K |
|
108
eBay
EBAY
$41.2B
| $14M | 0.23% |
370,078
+16,659
| +5% | +$629K |
|
109
Gilead Sciences
GILD
$140B
| $13.8M | 0.23% |
192,490
+720
| +0.4% | +$51.6K |
|
110
Fastenal
FAST
$56.8B
| $13.6M | 0.22% |
249,090
-35,957
| -13% | -$1.97M |
|
|
PMT
111
PennyMac Mortgage Investment
PMT
$1.08B
| $13.5M | 0.22% |
841,398
-182,392
| -18% | -$2.93M |
|
112
Union Pacific
UNP
$132B
| $13.4M | 0.22% |
100,252
-1,226
| -1% | -$164K |
|
113
Automatic Data Processing
ADP
$121B
| $13.4M | 0.22% |
114,708
-17,560
| -13% | -$2.06M |
|
114
United Parcel Service
UPS
$72.3B
| $13.2M | 0.22% |
110,896
+7,941
| +8% | +$946K |
|
115
Bath & Body Works
BBWI
$6.3B
| $13.1M | 0.22% |
217,327
-22,350
| -9% | -$1.35M |
|
116
LyondellBasell Industries
LYB
$17.4B
| $12.7M | 0.21% |
115,171
-4,858
| -4% | -$536K |
|
|
ACV
117
Virtus Diversified Income & Convertible Fund
ACV
$240M
| $12.7M | 0.21% |
579,479
+66,668
| +13% | +$1.46M |
|
|
NRO
118
Neuberger Berman Real Estate Securities Income Fund
NRO
$205M
| $12.6M | 0.21% |
2,280,842
-104,213
| -4% | -$576K |
|
119
Charles Schwab
SCHW
$175B
| $12.6M | 0.21% |
245,038
+23,982
| +11% | +$1.23M |
|
120
Universal Corp
UVV
$1.37B
| $12.6M | 0.21% |
239,375
-19,222
| -7% | -$1.01M |
|
|
TSLF
121
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
| $12.6M | 0.21% |
744,891
-150,384
| -17% | -$2.54M |
|
|
HYB
122
DELISTED
New America High Income Fund, Inc.
HYB
| $12.5M | 0.21% |
1,330,536
+18,780
| +1% | +$177K |
|
123
Cogent Communications
CCOI
$1.78B
| $12.4M | 0.2% |
273,756
+96,001
| +54% | +$4.35M |
|
124
Guess, Inc.
GES
$876M
| $12.3M | 0.2% |
725,839
-180,206
| -20% | -$3.04M |
|
125
Amgen
AMGN
$153B
| $12.2M | 0.2% |
69,983
+8,467
| +14% | +$1.47M |
|