AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
This Quarter Return
+10.5%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$4.85B
AUM Growth
+$4.85B
(+2.1%)
Cap. Flow
-$322M
Cap. Flow
% of AUM
-6.63%
Top 10 Holdings %
Top 10 Hldgs %
14.39%
Holding
1,533
New
73
Increased
598
Reduced
806
Closed
53
Top Buys
| 1 |
Intel
INTC
|
$5.08M |
| 2 |
3M
MMM
|
$4.5M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$3.04M |
| 4 |
NorthWestern Energy
NWE
|
$2.6M |
| 5 |
Buckle
BKE
|
$2.58M |
Top Sells
| 1 |
Microsoft
MSFT
|
$22.5M |
| 2 |
Apple
AAPL
|
$20.7M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$17M |
| 4 |
Amazon
AMZN
|
$12.7M |
| 5 |
Visa
V
|
$12.1M |
Sector Composition
| 1 | Technology | 14.99% |
| 2 | Financials | 12.43% |
| 3 | Healthcare | 11.48% |
| 4 | Industrials | 9.23% |
| 5 | Consumer Discretionary | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Gabelli Dividend & Income Trust
GDV
$2.38B
| $10.2M | 0.21% |
495,831
+42,914
| +9% | +$884K |
|
102
Newmont
NEM
$82.8B
| $10.2M | 0.21% |
216,253
+12,324
| +6% | +$582K |
|
103
American Financial Group
AFG
$11.5B
| $10.1M | 0.21% |
73,802
+4,262
| +6% | +$585K |
|
104
Emerson Electric
EMR
$72.9B
| $10.1M | 0.21% |
104,802
-21,624
| -17% | -$2.08M |
|
105
Chubb
CB
$111B
| $10M | 0.21% |
45,326
+2,348
| +5% | +$518K |
|
|
AOD
106
abrdn Total Dynamic Dividend Fund
AOD
$959M
| $9.87M | 0.2% |
1,265,559
+72,830
| +6% | +$568K |
|
107
Royce Value Trust
RVT
$1.92B
| $9.75M | 0.2% |
735,581
-6,371
| -0.9% | -$84.5K |
|
108
International Paper
IP
$25.4B
| $9.72M | 0.2% |
280,614
+13,600
| +5% | +$471K |
|
109
Camping World
CWH
$1.08B
| $9.72M | 0.2% |
435,356
+34,884
| +9% | +$779K |
|
110
Deere & Co
DE
$127B
| $9.66M | 0.2% |
22,535
+2,444
| +12% | +$1.05M |
|
111
Broadridge
BR
$29.3B
| $9.64M | 0.2% |
71,836
-8,164
| -10% | -$1.1M |
|
112
Eaton
ETN
$134B
| $9.52M | 0.2% |
60,648
+499
| +0.8% | +$78.3K |
|
113
Caterpillar
CAT
$194B
| $9.43M | 0.19% |
39,350
-5,652
| -13% | -$1.35M |
|
114
Edison International
EIX
$21.3B
| $9.41M | 0.19% |
147,833
-3,611
| -2% | -$230K |
|
115
Morgan Stanley
MS
$237B
| $9.39M | 0.19% |
110,484
-18,455
| -14% | -$1.57M |
|
116
Etsy
ETSY
$5.15B
| $9.28M | 0.19% |
77,455
+7,601
| +11% | +$910K |
|
117
Adobe
ADBE
$148B
| $9.22M | 0.19% |
27,403
-5,934
| -18% | -$2M |
|
118
Lowe's Companies
LOW
$146B
| $9.04M | 0.19% |
45,396
+5,457
| +14% | +$1.09M |
|
|
CHI
119
Calamos Convertible Opportunities and Income Fund
CHI
$811M
| $8.9M | 0.18% |
846,769
-198,127
| -19% | -$2.08M |
|
120
KRONOS Worldwide
KRO
$694M
| $8.75M | 0.18% |
931,150
+51,905
| +6% | +$488K |
|
|
NML
121
Neuberger Berman Energy Infrastructure and Income Fund
NML
$486M
| $8.67M | 0.18% |
1,302,099
-44,694
| -3% | -$298K |
|
122
MetLife
MET
$53.6B
| $8.67M | 0.18% |
119,755
-10,473
| -8% | -$758K |
|
|
SCD
123
LMP Capital and Income Fund
SCD
$271M
| $8.66M | 0.18% |
719,259
+29,681
| +4% | +$357K |
|
124
BlackRock Enhanced Global Dividend Trust
BOE
$656M
| $8.66M | 0.18% |
905,759
+3,453
| +0.4% | +$33K |
|
125
Valero Energy
VLO
$48.3B
| $8.64M | 0.18% |
68,125
+8,141
| +14% | +$1.03M |
|