AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
This Quarter Return
+5.17%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$6.12B
AUM Growth
+$6.12B
(+3.9%)
Cap. Flow
-$3.42M
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
13.63%
Holding
1,655
New
69
Increased
680
Reduced
786
Closed
77
Top Buys
| 1 |
TWO
Two Harbors Investment
TWO
|
$12.3M |
| 2 |
AVK
Advent Convertible and Income Fund
AVK
|
$10.2M |
| 3 |
Williams Companies
WMB
|
$6.68M |
| 4 |
KMF
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
|
$6.48M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$6.38M |
Top Sells
| 1 |
CYS
CYS Investments Inc.
CYS
|
$14.6M |
| 2 |
HF Sinclair
DINO
|
$10.7M |
| 3 |
PBF Energy
PBF
|
$9.18M |
| 4 |
PepsiCo
PEP
|
$8.28M |
| 5 |
CF Industries
CF
|
$8.13M |
Sector Composition
| 1 | Technology | 12.04% |
| 2 | Financials | 10.43% |
| 3 | Healthcare | 9.5% |
| 4 | Industrials | 9.18% |
| 5 | Consumer Discretionary | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Amgen
AMGN
$153B
| $15M | 0.25% |
72,515
+3,107
| +4% | +$644K |
|
|
GPM
102
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
| $15M | 0.24% |
1,702,567
-312,112
| -15% | -$2.74M |
|
103
Charter Communications
CHTR
$35.7B
| $14.7M | 0.24% |
45,086
+10,463
| +30% | +$3.41M |
|
|
ACV
104
Virtus Diversified Income & Convertible Fund
ACV
$240M
| $14.4M | 0.23% |
578,235
+16,117
| +3% | +$400K |
|
105
Macy's
M
$4.42B
| $14.3M | 0.23% |
411,743
-7,001
| -2% | -$243K |
|
106
Boeing
BA
$176B
| $14M | 0.23% |
37,682
-14,865
| -28% | -$5.53M |
|
107
Liberty All-Star Equity Fund
USA
$1.93B
| $13.9M | 0.23% |
2,045,871
-237,312
| -10% | -$1.62M |
|
108
Bath & Body Works
BBWI
$6.3B
| $13.8M | 0.23% |
456,284
+132,403
| +41% | +$4.01M |
|
109
FirstEnergy
FE
$25.1B
| $13.7M | 0.22% |
368,277
-140,094
| -28% | -$5.21M |
|
110
Starbucks
SBUX
$99.2B
| $13.5M | 0.22% |
238,074
-7,355
| -3% | -$418K |
|
|
NFJ
111
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
| $13.5M | 0.22% |
1,031,748
+38,822
| +4% | +$509K |
|
|
AOD
112
abrdn Total Dynamic Dividend Fund
AOD
$959M
| $13.5M | 0.22% |
1,534,821
+173,279
| +13% | +$1.52M |
|
113
ProAssurance
PRA
$1.22B
| $13.5M | 0.22% |
286,596
+109,084
| +61% | +$5.12M |
|
114
VF Corp
VFC
$5.79B
| $13.4M | 0.22% |
143,879
-37,507
| -21% | -$3.5M |
|
115
McDonald's
MCD
$226B
| $13.3M | 0.22% |
79,599
+6,478
| +9% | +$1.08M |
|
116
Buckle
BKE
$2.96B
| $13.2M | 0.22% |
574,289
+179,058
| +45% | +$4.13M |
|
|
NXG
117
NXG NextGen Infrastructure Income Fund
NXG
$198M
| $13.1M | 0.21% |
683,678
+3,589
| +0.5% | +$69.1K |
|
118
Rockwell Automation
ROK
$38.1B
| $13.1M | 0.21% |
70,050
-5,316
| -7% | -$997K |
|
|
GLQ
119
Clough Global Equity Fund
GLQ
$138M
| $13.1M | 0.21% |
882,226
+179,279
| +26% | +$2.66M |
|
120
Guess, Inc.
GES
$876M
| $12.9M | 0.21% |
572,554
-26,458
| -4% | -$598K |
|
121
General Mills
GIS
$26.6B
| $12.9M | 0.21% |
299,819
-1,015
| -0.3% | -$43.6K |
|
122
Marsh & McLennan
MMC
$101B
| $12.7M | 0.21% |
153,783
+2,161
| +1% | +$179K |
|
|
IGA
123
Voya Global Advantage and Premium Opportunity Fund
IGA
$152M
| $12.6M | 0.21% |
1,098,044
-5,823
| -0.5% | -$66.6K |
|
124
Broadridge
BR
$29.3B
| $12.5M | 0.2% |
95,004
+1,341
| +1% | +$177K |
|
|
125
PBF Energy
PBF
$3.22B
| $12.1M | 0.2% |
242,829
-183,977
| -43% | -$9.18M |
|