AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
This Quarter Return
-19.5%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$4.2B
AUM Growth
+$4.2B
(-26%)
Cap. Flow
-$166M
Cap. Flow
% of AUM
-3.96%
Top 10 Holdings %
Top 10 Hldgs %
20.68%
Holding
1,597
New
41
Increased
575
Reduced
846
Closed
94
Top Buys
| 1 |
Amazon
AMZN
|
$8.48M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$5.35M |
| 3 |
RA
Brookfield Real Assets Income Fund
RA
|
$5.08M |
| 4 |
Meta Platforms (Facebook)
META
|
$4.81M |
| 5 |
Caterpillar
CAT
|
$4.7M |
Top Sells
| 1 |
Truist Financial
TFC
|
$26.1M |
| 2 |
AYR
Aircastle Limited
AYR
|
$24.9M |
| 3 |
PEGI
Pattern Energy Group Inc. Class A
PEGI
|
$19.1M |
| 4 |
INF
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
|
$8.17M |
| 5 |
L3Harris
LHX
|
$6.37M |
Sector Composition
| 1 | Technology | 16.19% |
| 2 | Healthcare | 11.06% |
| 3 | Financials | 10.87% |
| 4 | Communication Services | 9.76% |
| 5 | Consumer Discretionary | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WRK
101
DELISTED
WestRock Company
WRK
| $9.05M | 0.22% |
320,336
+39,886
| +14% | +$1.13M |
|
102
Bank of America
BAC
$371B
| $8.94M | 0.21% |
421,102
+11,162
| +3% | +$237K |
|
103
Alibaba
BABA
$325B
| $8.92M | 0.21% |
45,868
-3,523
| -7% | -$685K |
|
|
AOD
104
abrdn Total Dynamic Dividend Fund
AOD
$959M
| $8.86M | 0.21% |
1,347,173
+112,332
| +9% | +$739K |
|
105
Rockwell Automation
ROK
$38.1B
| $8.7M | 0.21% |
57,672
+1,197
| +2% | +$181K |
|
106
Ford
F
$46.2B
| $8.61M | 0.2% |
1,781,800
-158,294
| -8% | -$765K |
|
107
Nuveen Core Equity Alpha Fund
JCE
$264M
| $8.57M | 0.2% |
799,232
+53,305
| +7% | +$571K |
|
108
TJX Companies
TJX
$155B
| $8.51M | 0.2% |
177,945
+9,880
| +6% | +$472K |
|
109
BlackRock Enhanced Global Dividend Trust
BOE
$656M
| $8.31M | 0.2% |
1,001,822
-40,767
| -4% | -$338K |
|
|
CVA
110
DELISTED
Covanta Holding Corporation
CVA
| $8.23M | 0.2% |
962,092
-51,467
| -5% | -$440K |
|
111
Fastenal
FAST
$56.8B
| $8.2M | 0.2% |
262,301
-41,263
| -14% | -$1.29M |
|
112
Becton Dickinson
BDX
$54.3B
| $8.18M | 0.19% |
35,607
-997
| -3% | -$229K |
|
113
Nuveen Real Asset Income & Growth Fund
JRI
$371M
| $8.16M | 0.19% |
827,064
+49,208
| +6% | +$486K |
|
114
Royce Value Trust
RVT
$1.92B
| $7.93M | 0.19% |
819,507
-60,041
| -7% | -$581K |
|
|
CHI
115
Calamos Convertible Opportunities and Income Fund
CHI
$811M
| $7.91M | 0.19% |
948,239
+86,280
| +10% | +$720K |
|
116
Watsco
WSO
$16B
| $7.82M | 0.19% |
49,488
+1,018
| +2% | +$161K |
|
117
Autodesk
ADSK
$67.9B
| $7.81M | 0.19% |
50,028
-3,929
| -7% | -$613K |
|
118
NVIDIA
NVDA
$4.15T
| $7.81M | 0.19% |
29,615
+4,358
| +17% | +$1.15M |
|
119
Union Pacific
UNP
$132B
| $7.47M | 0.18% |
52,967
-8,519
| -14% | -$1.2M |
|
120
BlackRock Enhanced Captial and Income Fund
CII
$938M
| $7.28M | 0.17% |
560,203
-70,632
| -11% | -$918K |
|
|
ETG
121
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.59B
| $7.27M | 0.17% |
608,330
-11,258
| -2% | -$135K |
|
122
Bath & Body Works
BBWI
$6.3B
| $7.26M | 0.17% |
628,415
+58,822
| +10% | +$680K |
|
123
Diageo
DEO
$61.1B
| $7.26M | 0.17% |
57,094
+2,841
| +5% | +$361K |
|
124
Interpublic Group of Companies
IPG
$9.69B
| $7.25M | 0.17% |
448,042
+149,630
| +50% | +$2.42M |
|
125
Sempra
SRE
$53.7B
| $7.23M | 0.17% |
63,964
+2,073
| +3% | +$234K |
|