AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
This Quarter Return
-6.07%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$4.76B
AUM Growth
+$4.76B
(-9.8%)
Cap. Flow
-$17.2M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
16.96%
Holding
1,531
New
42
Increased
641
Reduced
771
Closed
71
Top Buys
| 1 |
Intel
INTC
|
$6.97M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$3.38M |
| 3 |
3M
MMM
|
$2.98M |
| 4 |
Buckle
BKE
|
$2.54M |
| 5 |
Pinnacle West Capital
PNW
|
$2.42M |
Top Sells
| 1 |
Apple
AAPL
|
$16.5M |
| 2 |
Microsoft
MSFT
|
$15.5M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$14M |
| 4 |
Amazon
AMZN
|
$8.47M |
| 5 |
Visa
V
|
$8.11M |
Sector Composition
| 1 | Technology | 15.74% |
| 2 | Financials | 12.37% |
| 3 | Healthcare | 10.92% |
| 4 | Consumer Discretionary | 9.41% |
| 5 | Industrials | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VGR
101
DELISTED
Vector Group Ltd.
VGR
| $9.6M | 0.2% |
1,089,180
+60,540
| +6% | +$533K |
|
102
Exxon Mobil
XOM
$477B
| $9.59M | 0.2% |
109,882
+9,629
| +10% | +$841K |
|
|
CHY
103
Calamos Convertible and High Income Fund
CHY
$868M
| $9.42M | 0.2% |
933,913
+47,447
| +5% | +$479K |
|
104
Royce Value Trust
RVT
$1.92B
| $9.31M | 0.2% |
741,952
-36,419
| -5% | -$457K |
|
105
Realty Income
O
$53B
| $9.31M | 0.2% |
159,991
+19,051
| +14% | +$1.11M |
|
106
Emerson Electric
EMR
$72.9B
| $9.26M | 0.19% |
126,426
-419
| -0.3% | -$30.7K |
|
107
Adobe
ADBE
$148B
| $9.17M | 0.19% |
33,337
-2,076
| -6% | -$571K |
|
108
Martin Marietta Materials
MLM
$36.9B
| $8.96M | 0.19% |
27,810
+856
| +3% | +$276K |
|
109
Xerox
XRX
$478M
| $8.78M | 0.18% |
670,858
+42,542
| +7% | +$556K |
|
110
Phillips 66
PSX
$52.8B
| $8.77M | 0.18% |
108,701
-4,956
| -4% | -$400K |
|
|
ETG
111
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.59B
| $8.75M | 0.18% |
579,637
-41,166
| -7% | -$621K |
|
|
CCD
112
Calamos Dynamic Convertible & Income Fund
CCD
$558M
| $8.7M | 0.18% |
435,000
-6,513
| -1% | -$130K |
|
|
113
Pinnacle West Capital
PNW
$10.6B
| $8.68M | 0.18% |
134,505
+37,548
| +39% | +$2.42M |
|
114
NVIDIA
NVDA
$4.15T
| $8.67M | 0.18% |
71,407
-18,682
| -21% | -$2.27M |
|
115
S&P Global
SPGI
$165B
| $8.58M | 0.18% |
28,102
-2,214
| -7% | -$676K |
|
116
Newmont
NEM
$82.8B
| $8.57M | 0.18% |
203,929
+42,242
| +26% | +$1.78M |
|
117
Edison International
EIX
$21.3B
| $8.57M | 0.18% |
151,444
-15,950
| -10% | -$902K |
|
118
American Financial Group
AFG
$11.5B
| $8.55M | 0.18% |
69,540
+19,405
| +39% | +$2.39M |
|
|
AOD
119
abrdn Total Dynamic Dividend Fund
AOD
$959M
| $8.52M | 0.18% |
1,192,729
+12,377
| +1% | +$88.4K |
|
120
Gabelli Dividend & Income Trust
GDV
$2.38B
| $8.48M | 0.18% |
452,917
+11,863
| +3% | +$222K |
|
121
International Paper
IP
$25.4B
| $8.46M | 0.18% |
267,014
+11,872
| +5% | +$376K |
|
|
SJI
122
DELISTED
South Jersey Industries, Inc.
SJI
| $8.42M | 0.18% |
251,938
-101,953
| -29% | -$3.41M |
|
|
PXD
123
DELISTED
Pioneer Natural Resource Co.
PXD
| $8.4M | 0.18% |
38,792
+10,421
| +37% | +$2.26M |
|
124
Lumen
LUMN
$4.84B
| $8.38M | 0.18% |
1,151,469
+72,339
| +7% | +$527K |
|
125
Nutrien
NTR
$27.6B
| $8.37M | 0.18% |
100,392
-26,908
| -21% | -$2.24M |
|