AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
This Quarter Return
+8.31%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$5.2B
AUM Growth
+$5.2B
(+6.2%)
Cap. Flow
-$2.05M
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
16.1%
Holding
1,454
New
53
Increased
633
Reduced
706
Closed
59
Top Buys
| 1 |
NCV
Virtus Convertible & Income Fund
NCV
|
$7.02M |
| 2 |
Walmart
WMT
|
$4.25M |
| 3 |
Johnson & Johnson
JNJ
|
$3.52M |
| 4 |
Amgen
AMGN
|
$3.16M |
| 5 |
Linde
LIN
|
$2.89M |
Top Sells
| 1 |
Broadcom
AVGO
|
$10.7M |
| 2 |
Intel
INTC
|
$9.17M |
| 3 |
Meta Platforms (Facebook)
META
|
$6.93M |
| 4 |
Eli Lilly
LLY
|
$6.72M |
| 5 |
AbbVie
ABBV
|
$6.61M |
Sector Composition
| 1 | Technology | 16.06% |
| 2 | Industrials | 10.87% |
| 3 | Financials | 10.75% |
| 4 | Healthcare | 9.75% |
| 5 | Consumer Discretionary | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Abbott
ABT
$230B
| $10.9M | 0.21% |
95,713
-16,676
| -15% | -$1.9M |
|
|
VGR
102
DELISTED
Vector Group Ltd.
VGR
| $10.8M | 0.21% |
982,681
-8,190
| -0.8% | -$89.8K |
|
103
Gabelli Dividend & Income Trust
GDV
$2.38B
| $10.6M | 0.2% |
463,225
-72,485
| -14% | -$1.67M |
|
|
IGA
104
Voya Global Advantage and Premium Opportunity Fund
IGA
$152M
| $10.6M | 0.2% |
1,174,252
+33,439
| +3% | +$302K |
|
|
AOD
105
abrdn Total Dynamic Dividend Fund
AOD
$959M
| $10.6M | 0.2% |
1,279,374
-34,689
| -3% | -$288K |
|
106
United Rentals
URI
$60.8B
| $10.6M | 0.2% |
14,685
+1,328
| +10% | +$958K |
|
107
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.72B
| $10.3M | 0.2% |
1,261,100
+77,371
| +7% | +$631K |
|
108
Interpublic Group of Companies
IPG
$9.69B
| $10.3M | 0.2% |
314,235
+60,946
| +24% | +$1.99M |
|
|
NML
109
Neuberger Berman Energy Infrastructure and Income Fund
NML
$486M
| $10.3M | 0.2% |
1,390,917
+116,299
| +9% | +$857K |
|
110
Royce Value Trust
RVT
$1.92B
| $10.1M | 0.19% |
667,661
+59,308
| +10% | +$900K |
|
111
Etsy
ETSY
$5.15B
| $10.1M | 0.19% |
146,865
+16,458
| +13% | +$1.13M |
|
112
Blackstone
BX
$131B
| $9.98M | 0.19% |
75,957
-3,089
| -4% | -$406K |
|
113
BlackRock Debt Strategies Fund
DSU
$549M
| $9.97M | 0.19% |
901,824
+1,139
| +0.1% | +$12.6K |
|
|
SCD
114
LMP Capital and Income Fund
SCD
$271M
| $9.91M | 0.19% |
633,763
+62,529
| +11% | +$978K |
|
|
PXD
115
DELISTED
Pioneer Natural Resource Co.
PXD
| $9.91M | 0.19% |
37,756
-9,761
| -21% | -$2.56M |
|
|
STR
116
DELISTED
Sitio Royalties
STR
| $9.88M | 0.19% |
399,740
+102,062
| +34% | +$2.52M |
|
117
Civitas Resources
CIVI
$3.22B
| $9.87M | 0.19% |
130,087
+36,506
| +39% | +$2.77M |
|
118
Tractor Supply
TSCO
$31.9B
| $9.86M | 0.19% |
37,684
+6,745
| +22% | +$1.77M |
|
119
Vulcan Materials
VMC
$38.1B
| $9.83M | 0.19% |
36,018
+3,239
| +10% | +$884K |
|
|
CIM
120
Chimera Investment
CIM
$1.15B
| $9.79M | 0.19% |
2,123,440
+142,621
| +7% | +$657K |
|
121
Telephone and Data Systems
TDS
$4.68B
| $9.76M | 0.19% |
609,527
-80,407
| -12% | -$1.29M |
|
122
Eagle Materials
EXP
$7.27B
| $9.75M | 0.19% |
35,894
+4,130
| +13% | +$1.12M |
|
123
Clearway Energy Class A
CWEN.A
$3.19B
| $9.75M | 0.19% |
453,351
+37,529
| +9% | +$807K |
|
124
Charter Communications
CHTR
$35.7B
| $9.7M | 0.19% |
33,367
+2,334
| +8% | +$678K |
|
125
Southern Copper
SCCO
$82B
| $9.61M | 0.18% |
90,237
+16,111
| +22% | +$1.72M |
|