AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
This Quarter Return
-13.57%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$4.97B
AUM Growth
+$4.97B
(-19%)
Cap. Flow
-$225M
Cap. Flow
% of AUM
-4.53%
Top 10 Holdings %
Top 10 Hldgs %
13.87%
Holding
1,663
New
85
Increased
609
Reduced
880
Closed
64
Top Buys
| 1 |
Linde
LIN
|
$11.5M |
| 2 |
JPMorgan Chase
JPM
|
$5.01M |
| 3 |
Dominion Energy
D
|
$4.41M |
| 4 |
Oneok
OKE
|
$3.61M |
| 5 |
Mastercard
MA
|
$3.58M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$16.2M |
| 2 |
Cisco
CSCO
|
$9.42M |
| 3 |
Pfizer
PFE
|
$8.57M |
| 4 |
CF Industries
CF
|
$8.17M |
| 5 |
CA
CA, Inc.
CA
|
$8.07M |
Sector Composition
| 1 | Technology | 11.59% |
| 2 | Financials | 10.87% |
| 3 | Healthcare | 10.39% |
| 4 | Consumer Discretionary | 8.62% |
| 5 | Communication Services | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NML
101
Neuberger Berman Energy Infrastructure and Income Fund
NML
$486M
| $11.7M | 0.24% |
1,755,476
+6,572
| +0.4% | +$44K |
|
102
AES
AES
$9.42B
| $11.6M | 0.23% |
802,094
-353,483
| -31% | -$5.11M |
|
|
103
Linde
LIN
$221B
| $11.5M | 0.23% |
+73,950
| New | +$11.5M |
|
104
DuPont de Nemours
DD
$31.6B
| $11.4M | 0.23% |
213,204
-60,580
| -22% | -$3.24M |
|
|
AOD
105
abrdn Total Dynamic Dividend Fund
AOD
$959M
| $11.3M | 0.23% |
1,569,799
+34,978
| +2% | +$252K |
|
|
TIVO
106
DELISTED
Tivo Inc
TIVO
| $11.3M | 0.23% |
1,197,652
+345,046
| +40% | +$3.25M |
|
107
Xerox
XRX
$478M
| $11.1M | 0.22% |
562,955
-72,069
| -11% | -$1.42M |
|
108
Guess, Inc.
GES
$876M
| $10.9M | 0.22% |
522,896
-49,658
| -9% | -$1.03M |
|
109
Ford
F
$46.2B
| $10.9M | 0.22% |
1,418,674
+126,837
| +10% | +$970K |
|
110
Bath & Body Works
BBWI
$6.3B
| $10.7M | 0.22% |
417,549
-38,735
| -8% | -$994K |
|
111
GE Aerospace
GE
$293B
| $10.6M | 0.21% |
1,404,480
-485,062
| -26% | -$3.67M |
|
|
ACV
112
Virtus Diversified Income & Convertible Fund
ACV
$240M
| $10.6M | 0.21% |
566,872
-11,363
| -2% | -$212K |
|
|
KMF
113
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $10.5M | 0.21% |
1,090,557
-178,378
| -14% | -$1.72M |
|
|
AWP
114
abrdn Global Premier Properties Fund
AWP
$343M
| $10.5M | 0.21% |
2,111,707
-527,772
| -20% | -$2.63M |
|
|
TUP
115
DELISTED
Tupperware Brands Corporation
TUP
| $10.4M | 0.21% |
330,961
+112,457
| +51% | +$3.55M |
|
116
ProAssurance
PRA
$1.22B
| $10.1M | 0.2% |
249,769
-36,827
| -13% | -$1.49M |
|
|
GCI
117
DELISTED
Gannett Co., Inc
GCI
| $10M | 0.2% |
1,174,984
+235,816
| +25% | +$2.01M |
|
118
Truist Financial
TFC
$59.8B
| $9.93M | 0.2% |
229,229
-1,043
| -0.5% | -$45.2K |
|
119
TSMC
TSM
$1.2T
| $9.92M | 0.2% |
268,788
+36,150
| +16% | +$1.33M |
|
|
FEN
120
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $9.91M | 0.2% |
529,516
+22,791
| +4% | +$427K |
|
121
Rockwell Automation
ROK
$38.1B
| $9.84M | 0.2% |
65,380
-4,670
| -7% | -$703K |
|
122
Universal Corp
UVV
$1.37B
| $9.83M | 0.2% |
181,469
-79,507
| -30% | -$4.31M |
|
|
VTA
123
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $9.75M | 0.2% |
949,416
+51,520
| +6% | +$529K |
|
124
Quad
QUAD
$325M
| $9.65M | 0.19% |
783,588
+9,179
| +1% | +$113K |
|
125
Colgate-Palmolive
CL
$67.7B
| $9.63M | 0.19% |
161,734
-15,536
| -9% | -$925K |
|