AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
This Quarter Return
+4.59%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$5.89B
AUM Growth
+$5.89B
(-1.3%)
Cap. Flow
-$174M
Cap. Flow
% of AUM
-2.96%
Top 10 Holdings %
Top 10 Hldgs %
12.38%
Holding
1,659
New
122
Increased
611
Reduced
810
Closed
73
Top Buys
| 1 |
Compass Minerals
CMP
|
$21.8M |
| 2 |
Cogent Communications
CCOI
|
$9.14M |
| 3 |
GOV
Government Properties Income Trust
GOV
|
$8.38M |
| 4 |
Williams Companies
WMB
|
$8.3M |
| 5 |
TWO
Two Harbors Investment
TWO
|
$8.23M |
Top Sells
| 1 |
PBF Energy
PBF
|
$18.5M |
| 2 |
KRONOS Worldwide
KRO
|
$17.7M |
| 3 |
CF Industries
CF
|
$15.9M |
| 4 |
AbbVie
ABBV
|
$15.8M |
| 5 |
CY
Cypress Semiconductor
CY
|
$13.3M |
Sector Composition
| 1 | Technology | 11.02% |
| 2 | Financials | 10.22% |
| 3 | Industrials | 8.96% |
| 4 | Consumer Discretionary | 8.88% |
| 5 | Healthcare | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Union Pacific
UNP
$132B
| $14.4M | 0.24% |
101,336
-2,011
| -2% | -$285K |
|
102
International Paper
IP
$25.4B
| $14.3M | 0.24% |
274,686
+125,616
| +84% | +$6.54M |
|
103
PPL Corp
PPL
$26.8B
| $14M | 0.24% |
489,778
+9,641
| +2% | +$275K |
|
104
General Mills
GIS
$26.6B
| $13.3M | 0.23% |
300,834
+97,241
| +48% | +$4.3M |
|
105
HF Sinclair
DINO
$9.65B
| $13.2M | 0.22% |
192,609
-190,739
| -50% | -$13.1M |
|
106
Suncor Energy
SU
$49.3B
| $12.9M | 0.22% |
318,238
+65,134
| +26% | +$2.65M |
|
|
ACV
107
Virtus Diversified Income & Convertible Fund
ACV
$240M
| $12.9M | 0.22% |
562,118
-1,510
| -0.3% | -$34.7K |
|
108
Telephone and Data Systems
TDS
$4.68B
| $12.8M | 0.22% |
467,854
+290,598
| +164% | +$7.97M |
|
109
Guess, Inc.
GES
$876M
| $12.8M | 0.22% |
599,012
-136,884
| -19% | -$2.93M |
|
110
Amgen
AMGN
$153B
| $12.8M | 0.22% |
69,408
+719
| +1% | +$133K |
|
|
IGA
111
Voya Global Advantage and Premium Opportunity Fund
IGA
$152M
| $12.8M | 0.22% |
1,103,867
+136,967
| +14% | +$1.59M |
|
|
112
Williams Companies
WMB
$70.5B
| $12.6M | 0.21% |
465,782
+306,311
| +192% | +$8.3M |
|
|
MGU
113
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $12.5M | 0.21% |
556,528
-120,409
| -18% | -$2.71M |
|
|
NFJ
114
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
| $12.5M | 0.21% |
992,926
+22,996
| +2% | +$290K |
|
115
Rockwell Automation
ROK
$38.1B
| $12.5M | 0.21% |
75,366
-1,463
| -2% | -$243K |
|
116
Marsh & McLennan
MMC
$101B
| $12.4M | 0.21% |
151,622
+4,057
| +3% | +$333K |
|
117
Flowers Foods
FLO
$3.09B
| $12.4M | 0.21% |
595,405
-210,219
| -26% | -$4.38M |
|
|
NXG
118
NXG NextGen Infrastructure Income Fund
NXG
$198M
| $12.3M | 0.21% |
680,089
+57,167
| +9% | +$1.03M |
|
119
Cardinal Health
CAH
$36B
| $12.1M | 0.21% |
248,001
+76,816
| +45% | +$3.75M |
|
120
Starbucks
SBUX
$99.2B
| $12M | 0.2% |
245,429
-10,807
| -4% | -$528K |
|
121
Bath & Body Works
BBWI
$6.3B
| $11.9M | 0.2% |
323,881
+118,729
| +58% | +$4.38M |
|
122
LyondellBasell Industries
LYB
$17.4B
| $11.9M | 0.2% |
108,630
-46
| -0% | -$5.05K |
|
|
AOD
123
abrdn Total Dynamic Dividend Fund
AOD
$959M
| $11.9M | 0.2% |
1,361,542
+97,269
| +8% | +$851K |
|
124
Rithm Capital
RITM
$6.55B
| $11.8M | 0.2% |
673,829
-362,495
| -35% | -$6.34M |
|
125
Illumina
ILMN
$15.2B
| $11.7M | 0.2% |
41,850
+8,042
| +24% | +$2.25M |
|