AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
This Quarter Return
+14.27%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$5.62B
AUM Growth
+$5.62B
(+13%)
Cap. Flow
-$16.1M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
13.59%
Holding
1,904
New
305
Increased
601
Reduced
865
Closed
88
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$5.68M |
| 2 |
Dominion Energy
D
|
$5.01M |
| 3 |
OPI
Office Properties Income Trust
OPI
|
$4.69M |
| 4 |
PACCAR
PCAR
|
$4.41M |
| 5 |
Ford
F
|
$4.12M |
Top Sells
| 1 |
Merck
MRK
|
$8.93M |
| 2 |
Amazon
AMZN
|
$8.63M |
| 3 |
AES
AES
|
$7.4M |
| 4 |
Pfizer
PFE
|
$6.17M |
| 5 |
FirstEnergy
FE
|
$6.12M |
Sector Composition
| 1 | Technology | 12.17% |
| 2 | Financials | 10.61% |
| 3 | Healthcare | 9.7% |
| 4 | Consumer Discretionary | 8.48% |
| 5 | Communication Services | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Nuveen Core Equity Alpha Fund
JCE
$264M
| $12.4M | 0.22% |
881,995
-134,847
| -13% | -$1.9M |
|
|
AOD
102
abrdn Total Dynamic Dividend Fund
AOD
$959M
| $12.4M | 0.22% |
1,497,723
-72,076
| -5% | -$595K |
|
|
FIF
103
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $12.1M | 0.21% |
761,151
+138,414
| +22% | +$2.19M |
|
104
TSMC
TSM
$1.2T
| $12.1M | 0.21% |
294,485
+25,697
| +10% | +$1.05M |
|
|
TUP
105
DELISTED
Tupperware Brands Corporation
TUP
| $11.8M | 0.21% |
459,478
+128,517
| +39% | +$3.29M |
|
|
GCI
106
DELISTED
Gannett Co., Inc
GCI
| $11.7M | 0.21% |
1,113,072
-61,912
| -5% | -$653K |
|
|
UNIT
107
Uniti Group
UNIT
$1.48B
| $11.6M | 0.21% |
1,035,402
+101,787
| +11% | +$1.14M |
|
108
DuPont de Nemours
DD
$31.6B
| $11.5M | 0.2% |
217,780
+4,576
| +2% | +$241K |
|
109
Becton Dickinson
BDX
$54.3B
| $11.3M | 0.2% |
45,140
+2,482
| +6% | +$620K |
|
|
ARDC
110
Are Dynamic Credit Allocation Fund
ARDC
$350M
| $11.3M | 0.2% |
759,055
-181,727
| -19% | -$2.7M |
|
111
Truist Financial
TFC
$59.8B
| $11.2M | 0.2% |
239,647
+10,418
| +5% | +$485K |
|
112
Automatic Data Processing
ADP
$121B
| $11M | 0.2% |
68,713
-3,268
| -5% | -$522K |
|
|
FEN
113
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $11M | 0.2% |
504,796
-24,720
| -5% | -$537K |
|
114
Rockwell Automation
ROK
$38.1B
| $11M | 0.2% |
62,538
-2,842
| -4% | -$499K |
|
|
IGR
115
CBRE Global Real Estate Income Fund
IGR
$702M
| $11M | 0.2% |
1,468,213
+290,117
| +25% | +$2.17M |
|
116
Autodesk
ADSK
$67.9B
| $10.9M | 0.19% |
70,067
-2,748
| -4% | -$428K |
|
117
Novartis
NVS
$248B
| $10.9M | 0.19% |
113,209
+4,185
| +4% | +$402K |
|
118
Bank of America
BAC
$371B
| $10.8M | 0.19% |
393,163
+9,096
| +2% | +$251K |
|
119
Western Digital
WDC
$29.8B
| $10.8M | 0.19% |
225,515
+84,604
| +60% | +$4.07M |
|
120
Air Products & Chemicals
APD
$64.8B
| $10.7M | 0.19% |
56,002
+2,349
| +4% | +$449K |
|
121
KRONOS Worldwide
KRO
$694M
| $10.6M | 0.19% |
758,323
+273,022
| +56% | +$3.83M |
|
|
KMF
122
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $10.6M | 0.19% |
890,107
-200,450
| -18% | -$2.39M |
|
123
Fastenal
FAST
$56.8B
| $10.6M | 0.19% |
164,396
+11,208
| +7% | +$721K |
|
|
ACV
124
Virtus Diversified Income & Convertible Fund
ACV
$240M
| $10.4M | 0.19% |
461,492
-105,380
| -19% | -$2.38M |
|
|
GLQ
125
Clough Global Equity Fund
GLQ
$138M
| $10.4M | 0.19% |
821,667
-58,498
| -7% | -$742K |
|