AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
1-Year Return
19.2%
This Quarter Return
+4.97%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$6.08B
AUM Growth
+$114M
(+1.9%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
10.12%
Holding
1,566
New
53
Increased
589
Reduced
827
Closed
59
Top Buys
| 1 |
Helmerich & Payne
HP
|
$5.45M |
| 2 |
GE Aerospace
GE
|
$5.41M |
| 3 |
Macy's
M
|
$5.24M |
| 4 |
B&G Foods
BGS
|
$5.15M |
| 5 |
UNIT
Uniti Group
UNIT
|
$5.09M |
Top Sells
| 1 |
ANDV
Andeavor
ANDV
|
$10.5M |
| 2 |
HF Sinclair
DINO
|
$10.3M |
| 3 |
Boeing
BA
|
$9.29M |
| 4 |
Olin
OLN
|
$9.17M |
| 5 |
Western Digital
WDC
|
$7.7M |
Sector Composition
| 1 | Technology | 10.06% |
| 2 | Financials | 9.62% |
| 3 | Industrials | 9.37% |
| 4 | Healthcare | 8.54% |
| 5 | Consumer Discretionary | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CNSL
126
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $12.2M | 0.2% |
997,898
-100,778
| -9% | -$1.23M |
|
|
FEN
127
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $12.1M | 0.2% |
457,099
-58,618
| -11% | -$1.55M |
|
128
Las Vegas Sands
LVS
$36.9B
| $12M | 0.2% |
172,511
-13,054
| -7% | -$907K |
|
|
NFJ
129
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
| $12M | 0.2% |
918,295
+89,078
| +11% | +$1.16M |
|
|
AOD
130
abrdn Total Dynamic Dividend Fund
AOD
$963M
| $12M | 0.2% |
1,265,163
+288,534
| +30% | +$2.73M |
|
131
Ford
F
$46.7B
| $11.8M | 0.19% |
948,098
+132,392
| +16% | +$1.65M |
|
|
NXG
132
NXG NextGen Infrastructure Income Fund
NXG
$197M
| $11.8M | 0.19% |
144,441
+44,953
| +45% | +$3.67M |
|
133
Costco
COST
$427B
| $11.7M | 0.19% |
63,040
-532
| -0.8% | -$99K |
|
134
General Mills
GIS
$27B
| $11.7M | 0.19% |
196,502
+19,379
| +11% | +$1.15M |
|
135
Marsh & McLennan
MMC
$100B
| $11.6M | 0.19% |
142,061
+2,886
| +2% | +$235K |
|
|
FFA
136
First Trust Enhanced Equity Income Fund
FFA
$427M
| $11.5M | 0.19% |
711,179
+7,424
| +1% | +$120K |
|
137
Mohawk Industries
MHK
$8.66B
| $11.5M | 0.19% |
41,564
-525
| -1% | -$145K |
|
138
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.59B
| $11.2M | 0.18% |
1,216,508
-270,233
| -18% | -$2.49M |
|
|
CIM
139
Chimera Investment
CIM
$1.2B
| $11.2M | 0.18% |
202,475
-17,994
| -8% | -$998K |
|
140
WEC Energy
WEC
$34.7B
| $11.2M | 0.18% |
168,209
-12,862
| -7% | -$854K |
|
|
GCI
141
DELISTED
Gannett Co., Inc
GCI
| $11M | 0.18% |
951,564
+298,279
| +46% | +$3.46M |
|
142
Cracker Barrel
CBRL
$1.18B
| $10.9M | 0.18% |
68,782
+2,190
| +3% | +$348K |
|
143
Truist Financial
TFC
$60B
| $10.9M | 0.18% |
218,874
+7,860
| +4% | +$391K |
|
144
Nuveen Real Asset Income & Growth Fund
JRI
$374M
| $10.8M | 0.18% |
607,630
+84
| +0% | +$1.5K |
|
|
IHD
145
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$106M
| $10.8M | 0.18% |
1,210,852
+84,328
| +7% | +$751K |
|
|
VTA
146
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $10.8M | 0.18% |
920,343
-51,140
| -5% | -$599K |
|
147
Wells Fargo
WFC
$253B
| $10.8M | 0.18% |
177,251
-26,135
| -13% | -$1.59M |
|
|
KMF
148
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $10.7M | 0.18% |
775,726
-29,727
| -4% | -$410K |
|
149
Duke Energy
DUK
$93.8B
| $10.7M | 0.18% |
126,821
-430
| -0.3% | -$36.2K |
|
150
Oneok
OKE
$45.7B
| $10.6M | 0.17% |
198,654
+53,522
| +37% | +$2.86M |
|