AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
This Quarter Return
+3.15%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$5.54B
AUM Growth
+$5.54B
(-1.3%)
Cap. Flow
-$191M
Cap. Flow
% of AUM
-3.45%
Top 10 Holdings %
Top 10 Hldgs %
14.57%
Holding
1,871
New
55
Increased
635
Reduced
822
Closed
321
Top Buys
| 1 |
Dow Inc
DOW
|
$5.99M |
| 2 |
CVS Health
CVS
|
$4.13M |
| 3 |
Microsoft
MSFT
|
$4.12M |
| 4 |
Archrock
AROC
|
$4.01M |
| 5 |
Clearway Energy Class A
CWEN.A
|
$3.91M |
Top Sells
| 1 |
Merck
MRK
|
$10.7M |
| 2 |
AES
AES
|
$5.83M |
| 3 |
Pfizer
PFE
|
$5.66M |
| 4 |
Amazon
AMZN
|
$5.25M |
| 5 |
Duke Energy
DUK
|
$5.12M |
Sector Composition
| 1 | Technology | 12.99% |
| 2 | Financials | 11.34% |
| 3 | Healthcare | 9.71% |
| 4 | Consumer Discretionary | 8.65% |
| 5 | Communication Services | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AIF
101
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $11.4M | 0.21% |
775,307
-69,758
| -8% | -$1.03M |
|
102
Nuveen Real Asset Income & Growth Fund
JRI
$371M
| $11.4M | 0.2% |
670,502
+118,508
| +21% | +$2.01M |
|
|
ARDC
103
Are Dynamic Credit Allocation Fund
ARDC
$350M
| $11.3M | 0.2% |
747,246
-11,809
| -2% | -$179K |
|
104
Becton Dickinson
BDX
$54.3B
| $11.3M | 0.2% |
44,808
-332
| -0.7% | -$83.8K |
|
|
TIVO
105
DELISTED
Tivo Inc
TIVO
| $11.3M | 0.2% |
1,528,305
-71,698
| -4% | -$528K |
|
106
Bank of America
BAC
$371B
| $11.2M | 0.2% |
387,782
-5,381
| -1% | -$156K |
|
107
Kraft Heinz
KHC
$31.9B
| $11.2M | 0.2% |
361,918
+114,779
| +46% | +$3.56M |
|
108
Automatic Data Processing
ADP
$121B
| $11.2M | 0.2% |
67,535
-1,178
| -2% | -$195K |
|
109
PACCAR
PCAR
$50.5B
| $11.1M | 0.2% |
155,503
+51,899
| +50% | +$3.72M |
|
|
AOD
110
abrdn Total Dynamic Dividend Fund
AOD
$959M
| $11.1M | 0.2% |
1,335,599
-162,124
| -11% | -$1.35M |
|
111
Nuveen Core Equity Alpha Fund
JCE
$264M
| $11.1M | 0.2% |
791,959
-90,036
| -10% | -$1.26M |
|
|
112
Archrock
AROC
$4.42B
| $11.1M | 0.2% |
1,044,026
+377,872
| +57% | +$4.01M |
|
113
S&P Global
SPGI
$165B
| $10.9M | 0.2% |
47,872
+2,351
| +5% | +$536K |
|
114
Autodesk
ADSK
$67.9B
| $10.9M | 0.2% |
66,676
-3,391
| -5% | -$552K |
|
115
Broadridge
BR
$29.3B
| $10.7M | 0.19% |
83,842
-1,982
| -2% | -$253K |
|
|
NML
116
Neuberger Berman Energy Infrastructure and Income Fund
NML
$486M
| $10.7M | 0.19% |
1,418,313
-163,484
| -10% | -$1.23M |
|
117
TSMC
TSM
$1.2T
| $10.7M | 0.19% |
271,913
-22,572
| -8% | -$884K |
|
118
Fastenal
FAST
$56.8B
| $10.6M | 0.19% |
325,725
+161,329
| +98% | -$100K |
|
|
119
Clearway Energy Class A
CWEN.A
$3.19B
| $10.6M | 0.19% |
652,159
+241,362
| +59% | +$3.91M |
|
|
FEN
120
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $10.5M | 0.19% |
471,896
-32,900
| -7% | -$734K |
|
|
IGA
121
Voya Global Advantage and Premium Opportunity Fund
IGA
$152M
| $10.4M | 0.19% |
968,647
+35,526
| +4% | +$380K |
|
122
Novartis
NVS
$248B
| $10.2M | 0.18% |
112,171
-1,038
| -0.9% | -$1.29M |
|
|
RTN
123
DELISTED
Raytheon Company
RTN
| $10.2M | 0.18% |
58,846
+5,080
| +9% | +$883K |
|
124
BlackRock Enhanced Global Dividend Trust
BOE
$656M
| $10.2M | 0.18% |
947,045
+159,979
| +20% | +$1.72M |
|
125
WEC Energy
WEC
$34.4B
| $10.2M | 0.18% |
121,825
+441
| +0.4% | +$36.8K |
|