AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
This Quarter Return
+9.15%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$5.41B
AUM Growth
+$5.41B
(+5.3%)
Cap. Flow
+$68.8M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
25.86%
Holding
1,579
New
57
Increased
542
Reduced
917
Closed
59
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$7.36M |
| 2 |
Mastercard
MA
|
$6.47M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$5.96M |
| 4 |
Visa
V
|
$5.83M |
| 5 |
Amazon
AMZN
|
$4.99M |
Top Sells
| 1 |
eBay
EBAY
|
$5.48M |
| 2 |
Clearway Energy Class A
CWEN.A
|
$4.5M |
| 3 |
Microsoft
MSFT
|
$4.34M |
| 4 |
Caterpillar
CAT
|
$4.21M |
| 5 |
Bath & Body Works
BBWI
|
$4.07M |
Sector Composition
| 1 | Technology | 17.57% |
| 2 | Consumer Discretionary | 12.04% |
| 3 | Financials | 11.96% |
| 4 | Communication Services | 10.67% |
| 5 | Healthcare | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Qualcomm
QCOM
$170B
| $10.3M | 0.19% |
87,526
-18,656
| -18% | -$2.2M |
|
|
102
Clearway Energy Class A
CWEN.A
$3.19B
| $10.3M | 0.19% |
415,717
-181,992
| -30% | -$4.5M |
|
103
Broadridge
BR
$29.3B
| $9.95M | 0.18% |
75,365
+1,642
| +2% | +$217K |
|
104
Lumen
LUMN
$4.84B
| $9.93M | 0.18% |
983,704
-137,981
| -12% | -$1.39M |
|
|
VGR
105
DELISTED
Vector Group Ltd.
VGR
| $9.89M | 0.18% |
1,020,322
-165,107
| -14% | -$1.6M |
|
106
WEC Energy
WEC
$34.4B
| $9.82M | 0.18% |
101,365
-6,363
| -6% | -$617K |
|
107
Linde
LIN
$221B
| $9.78M | 0.18% |
41,050
+1,521
| +4% | +$362K |
|
|
AOD
108
abrdn Total Dynamic Dividend Fund
AOD
$959M
| $9.71M | 0.18% |
1,223,388
-93,645
| -7% | -$744K |
|
109
T-Mobile US
TMUS
$284B
| $9.35M | 0.17% |
81,734
+40,993
| +101% | +$4.69M |
|
110
Fastenal
FAST
$56.8B
| $9.3M | 0.17% |
206,289
-35,440
| -15% | -$1.6M |
|
111
Southern Company
SO
$101B
| $9.21M | 0.17% |
169,839
-51,734
| -23% | -$2.81M |
|
112
TSMC
TSM
$1.2T
| $9.19M | 0.17% |
113,371
+25,949
| +30% | +$2.1M |
|
113
General Mills
GIS
$26.6B
| $9.18M | 0.17% |
148,881
-18,552
| -11% | -$1.14M |
|
|
FIF
114
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $9.11M | 0.17% |
1,017,764
+42,513
| +4% | +$380K |
|
115
Nuveen Real Asset Income & Growth Fund
JRI
$371M
| $8.98M | 0.17% |
744,521
-62,547
| -8% | -$754K |
|
|
CCD
116
Calamos Dynamic Convertible & Income Fund
CCD
$558M
| $8.94M | 0.17% |
390,649
-6,546
| -2% | -$150K |
|
117
RTX Corp
RTX
$212B
| $8.82M | 0.16% |
153,202
-4,773
| -3% | -$275K |
|
118
Boston Scientific
BSX
$159B
| $8.77M | 0.16% |
229,547
+10,255
| +5% | +$392K |
|
119
PACCAR
PCAR
$50.5B
| $8.75M | 0.16% |
102,609
-19,635
| -16% | -$1.67M |
|
120
Netflix
NFLX
$521B
| $8.72M | 0.16% |
17,429
+3,486
| +25% | +$1.74M |
|
|
AVK
121
Advent Convertible and Income Fund
AVK
$552M
| $8.7M | 0.16% |
630,232
-231,863
| -27% | -$3.2M |
|
122
Sherwin-Williams
SHW
$90.5B
| $8.66M | 0.16% |
12,429
+745
| +6% | +$519K |
|
|
GHY
123
PGIM Global High Yield Fund
GHY
$546M
| $8.53M | 0.16% |
643,371
-127,815
| -17% | -$1.69M |
|
|
CHY
124
Calamos Convertible and High Income Fund
CHY
$868M
| $8.51M | 0.16% |
728,814
+58,105
| +9% | +$678K |
|
|
ACV
125
Virtus Diversified Income & Convertible Fund
ACV
$240M
| $8.33M | 0.15% |
328,725
+31,755
| +11% | +$805K |
|