AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
This Quarter Return
+5.34%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$4.92B
AUM Growth
+$4.92B
(+1.3%)
Cap. Flow
-$144M
Cap. Flow
% of AUM
-2.93%
Top 10 Holdings %
Top 10 Hldgs %
14.81%
Holding
1,518
New
38
Increased
625
Reduced
778
Closed
71
Top Buys
| 1 |
ASGI
abrdn Global Infrastructure Income Fund
ASGI
|
$6.69M |
| 2 |
3M
MMM
|
$4.09M |
| 3 |
ACP
abrdn Income Credit Strategies Fund
ACP
|
$3.61M |
| 4 |
Annaly Capital Management
NLY
|
$2.86M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$2.72M |
Top Sells
| 1 |
Microsoft
MSFT
|
$15.2M |
| 2 |
Apple
AAPL
|
$14.4M |
| 3 |
NYMT
New York Mortgage Trust
NYMT
|
$13.7M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$10.1M |
| 5 |
Oaktree Specialty Lending
OCSL
|
$9.53M |
Sector Composition
| 1 | Technology | 15.89% |
| 2 | Financials | 11.59% |
| 3 | Healthcare | 10.49% |
| 4 | Industrials | 9.47% |
| 5 | Consumer Discretionary | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Camping World
CWH
$1.1B
| $10M | 0.2% | 480,125 +44,769 | +10% | +$934K |
|
102
Eaton
ETN
$136B
| $10M | 0.2% | 58,431 -2,217 | -4% | -$380K |
|
103
BlackRock Enhanced Global Dividend Trust
BOE
$659M
| $9.97M | 0.2% | 1,003,618 +97,859 | +11% | +$972K |
|
104
Best Buy
BBY
$15.6B
| $9.97M | 0.2% | 127,323 -23,341 | -15% | -$1.83M |
|
105
Lowe's Companies
LOW
$145B
| $9.88M | 0.2% | 49,397 +4,001 | +9% | +$800K |
|
106
Newmont
NEM
$81.7B
| $9.87M | 0.2% | 201,393 -14,860 | -7% | -$728K |
|
107
Bank of America
BAC
$376B
| $9.79M | 0.2% | 342,393 +26,013 | +8% | +$744K |
|
108
Broadridge
BR
$29.9B
| $9.72M | 0.2% | 66,322 -5,514 | -8% | -$808K |
|
109
TJX Companies
TJX
$152B
| $9.66M | 0.2% | 123,265 +16,162 | +15% | +$1.27M |
|
110
NVIDIA
NVDA
$4.24T
| $9.64M | 0.2% | 34,709 -13,393 | -28% | -$3.72M |
|
111
KRONOS Worldwide
KRO
$734M
| $9.47M | 0.19% | 1,028,420 +97,270 | +10% | +$896K |
|
112
Etsy
ETSY
$5.25B
| $9.38M | 0.19% | 84,276 +6,821 | +9% | +$759K |
|
113
Antero Midstream
AM
$8.51B
| $9.33M | 0.19% | 889,706 -257,687 | -22% | -$2.7M |
|
|
114
Annaly Capital Management
NLY
$13.6B
| $9.33M | 0.19% | 488,286 +149,842 | +44% | +$2.86M |
|
115
Royce Value Trust
RVT
$1.92B
| $9.3M | 0.19% | 685,190 -50,391 | -7% | -$684K |
|
|
FEI
116
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $9.23M | 0.19% | 1,208,560 +281,672 | +30% | +$2.15M |
|
|
RMT
117
Royce Micro-Cap Trust
RMT
$535M
| $9.22M | 0.19% | 1,051,075 +62,804 | +6% | +$551K |
|
118
Morgan Stanley
MS
$240B
| $9.16M | 0.19% | 104,279 -6,205 | -6% | -$545K |
|
|
TWO
119
Two Harbors Investment
TWO
$1.04B
| $8.89M | 0.18% | 604,451 +85,984 | +17% | +$1.26M |
|
120
Hewlett Packard
HPE
$29.6B
| $8.76M | 0.18% | 549,719 -151,944 | -22% | -$2.42M |
|
121
OGE Energy
OGE
$8.99B
| $8.75M | 0.18% | 232,460 -41,837 | -15% | -$1.58M |
|
|
NML
122
Neuberger Berman Energy Infrastructure and Income Fund
NML
$495M
| $8.67M | 0.18% | 1,319,948 +17,849 | +1% | +$117K |
|
123
Oneok
OKE
$48.1B
| $8.65M | 0.18% | 136,086 -28,270 | -17% | -$1.8M |
|
|
AIO
124
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$843M
| $8.59M | 0.17% | 493,798 +35,893 | +8% | +$625K |
|
|
NIE
125
Virtus Equity & Convertible Income Fund
NIE
$688M
| $8.53M | 0.17% | 434,237 +17,539 | +4% | +$345K |
|