AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
This Quarter Return
+5.16%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$4.89B
AUM Growth
+$4.89B
(-0.42%)
Cap. Flow
-$210M
Cap. Flow
% of AUM
-4.29%
Top 10 Holdings %
Top 10 Hldgs %
15.9%
Holding
1,493
New
46
Increased
547
Reduced
814
Closed
76
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$2.9M |
| 2 |
Corning
GLW
|
$2.65M |
| 3 |
HP
HPQ
|
$2.52M |
| 4 |
Annaly Capital Management
NLY
|
$2.45M |
| 5 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$2.44M |
Top Sells
| 1 |
Microsoft
MSFT
|
$15M |
| 2 |
Apple
AAPL
|
$12.4M |
| 3 |
Meta Platforms (Facebook)
META
|
$11.8M |
| 4 |
Merck
MRK
|
$9.8M |
| 5 |
JPMorgan Chase
JPM
|
$7.34M |
Sector Composition
| 1 | Technology | 16.52% |
| 2 | Financials | 11.09% |
| 3 | Healthcare | 10.02% |
| 4 | Industrials | 9.76% |
| 5 | Consumer Discretionary | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Phillips 66
PSX
$52.8B
| $9.93M | 0.2% |
104,124
-2,328
| -2% | -$222K |
|
102
TJX Companies
TJX
$155B
| $9.81M | 0.2% |
115,692
-7,573
| -6% | -$642K |
|
|
CIM
103
Chimera Investment
CIM
$1.15B
| $9.78M | 0.2% |
1,695,418
+393,148
| +30% | +$2.27M |
|
104
Western Union
WU
$2.82B
| $9.73M | 0.2% |
829,784
-95,026
| -10% | -$1.11M |
|
105
Jacobs Solutions
J
$17.1B
| $9.71M | 0.2% |
81,656
-24,485
| -23% | -$2.91M |
|
106
NVIDIA
NVDA
$4.15T
| $9.62M | 0.2% |
22,738
-11,971
| -34% | -$5.06M |
|
107
Adobe
ADBE
$148B
| $9.54M | 0.19% |
19,508
-2,008
| -9% | -$982K |
|
108
KRONOS Worldwide
KRO
$694M
| $9.54M | 0.19% |
1,092,218
+63,798
| +6% | +$557K |
|
|
FEI
109
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $9.46M | 0.19% |
1,226,958
+18,398
| +2% | +$142K |
|
|
NIE
110
Virtus Equity & Convertible Income Fund
NIE
$686M
| $9.42M | 0.19% |
445,517
+11,280
| +3% | +$239K |
|
|
RMT
111
Royce Micro-Cap Trust
RMT
$529M
| $9.41M | 0.19% |
1,075,099
+24,024
| +2% | +$210K |
|
112
Royce Value Trust
RVT
$1.92B
| $9.38M | 0.19% |
679,631
-5,559
| -0.8% | -$76.7K |
|
113
Genuine Parts
GPC
$19B
| $9.26M | 0.19% |
54,712
+11,114
| +25% | +$1.88M |
|
114
CVS Health
CVS
$93B
| $9.25M | 0.19% |
133,855
-15,319
| -10% | -$1.06M |
|
115
NorthWestern Energy
NWE
$3.51B
| $9.15M | 0.19% |
161,154
-33,994
| -17% | -$1.93M |
|
116
International Paper
IP
$25.4B
| $9.06M | 0.19% |
284,730
-7,352
| -3% | -$234K |
|
117
Ulta Beauty
ULTA
$23.8B
| $8.94M | 0.18% |
19,002
-5,046
| -21% | -$2.37M |
|
118
Nuveen Credit Strategies Income Fund
JQC
$751M
| $8.83M | 0.18% |
1,748,184
+222,810
| +15% | +$1.13M |
|
119
Quanta Services
PWR
$55.8B
| $8.81M | 0.18% |
44,862
-1,764
| -4% | -$347K |
|
120
Interpublic Group of Companies
IPG
$9.69B
| $8.79M | 0.18% |
227,917
+25,781
| +13% | +$995K |
|
121
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $8.79M | 0.18% |
1,080,035
+144,747
| +15% | +$1.18M |
|
|
AGD
122
abrdn Global Dynamic Dividend Fund
AGD
$300M
| $8.76M | 0.18% |
917,988
+11,327
| +1% | +$108K |
|
123
Kinder Morgan
KMI
$59.4B
| $8.67M | 0.18% |
503,361
-162,401
| -24% | -$2.8M |
|
124
Morgan Stanley
MS
$237B
| $8.67M | 0.18% |
101,475
-2,804
| -3% | -$239K |
|
125
Edison International
EIX
$21.3B
| $8.63M | 0.18% |
124,308
-42,805
| -26% | -$2.97M |
|