AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
This Quarter Return
+11.42%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$4.9B
AUM Growth
+$4.9B
(+5.7%)
Cap. Flow
-$218M
Cap. Flow
% of AUM
-4.44%
Top 10 Holdings %
Top 10 Hldgs %
15.6%
Holding
1,463
New
59
Increased
562
Reduced
772
Closed
62
Top Buys
| 1 |
Goldman Sachs
GS
|
$5.88M |
| 2 |
Amgen
AMGN
|
$5.1M |
| 3 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
$4.15M |
| 4 |
Coca-Cola
KO
|
$3.95M |
| 5 |
Pinterest
PINS
|
$3.49M |
Top Sells
| 1 |
Intel
INTC
|
$14.9M |
| 2 |
Meta Platforms (Facebook)
META
|
$10.3M |
| 3 |
Microsoft
MSFT
|
$9.21M |
| 4 |
JPMorgan Chase
JPM
|
$9M |
| 5 |
Merck
MRK
|
$8.82M |
Sector Composition
| 1 | Technology | 16.51% |
| 2 | Financials | 11.02% |
| 3 | Industrials | 10.19% |
| 4 | Healthcare | 9.42% |
| 5 | Consumer Discretionary | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Clearway Energy Class A
CWEN.A
$3.19B
| $10.6M | 0.22% |
415,822
+93,676
| +29% | +$2.4M |
|
|
AOD
102
abrdn Total Dynamic Dividend Fund
AOD
$959M
| $10.6M | 0.22% |
1,314,063
+10,412
| +0.8% | +$83.9K |
|
103
Etsy
ETSY
$5.15B
| $10.6M | 0.22% |
130,407
+19,810
| +18% | +$1.61M |
|
104
Lowe's Companies
LOW
$146B
| $10.6M | 0.22% |
47,462
-4,086
| -8% | -$909K |
|
|
TWO
105
Two Harbors Investment
TWO
$1.05B
| $10.5M | 0.21% |
751,585
+9,737
| +1% | +$136K |
|
106
Truist Financial
TFC
$59.8B
| $10.5M | 0.21% |
283,533
-77,656
| -22% | -$2.87M |
|
107
Blackstone
BX
$131B
| $10.3M | 0.21% |
79,046
-3,809
| -5% | -$499K |
|
|
CTR
108
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $10.3M | 0.21% |
284,265
+26,631
| +10% | +$965K |
|
109
MillerKnoll
MLKN
$1.41B
| $10.2M | 0.21% |
383,390
+28,344
| +8% | +$756K |
|
|
110
Pinterest
PINS
$25.2B
| $10.2M | 0.21% |
275,476
+94,156
| +52% | +$3.49M |
|
111
Thermo Fisher Scientific
TMO
$183B
| $10.1M | 0.21% |
18,969
-1,987
| -9% | -$1.05M |
|
|
CIM
112
Chimera Investment
CIM
$1.15B
| $9.88M | 0.2% |
1,980,819
+175,098
| +10% | +$874K |
|
|
IGA
113
Voya Global Advantage and Premium Opportunity Fund
IGA
$152M
| $9.72M | 0.2% |
1,140,813
+179,671
| +19% | +$1.53M |
|
114
BlackRock Debt Strategies Fund
DSU
$549M
| $9.72M | 0.2% |
900,685
-53,718
| -6% | -$580K |
|
115
Adobe
ADBE
$148B
| $9.45M | 0.19% |
15,837
-1,949
| -11% | -$1.16M |
|
116
S&P Global
SPGI
$165B
| $9.28M | 0.19% |
21,062
+859
| +4% | +$378K |
|
117
Quanta Services
PWR
$55.8B
| $9.27M | 0.19% |
42,950
-1,266
| -3% | -$273K |
|
118
Jacobs Solutions
J
$17.1B
| $9.18M | 0.19% |
70,730
-2,465
| -3% | -$320K |
|
119
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.72B
| $9.14M | 0.19% |
1,183,729
+205,861
| +21% | +$1.59M |
|
120
Realty Income
O
$53B
| $8.97M | 0.18% |
156,223
-8,613
| -5% | -$495K |
|
|
PTVE
121
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $8.95M | 0.18% |
652,760
+104,679
| +19% | +$1.44M |
|
|
RMT
122
Royce Micro-Cap Trust
RMT
$529M
| $8.94M | 0.18% |
967,422
-108,466
| -10% | -$1M |
|
123
Martin Marietta Materials
MLM
$36.9B
| $8.89M | 0.18% |
17,812
+1,174
| +7% | +$586K |
|
124
Royce Value Trust
RVT
$1.92B
| $8.86M | 0.18% |
608,353
-66,869
| -10% | -$974K |
|
|
TBLD
125
Thornburg Income Builder Opportunities Trust
TBLD
$635M
| $8.84M | 0.18% |
569,952
+37,900
| +7% | +$588K |
|