AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
1-Year Return
19.2%
This Quarter Return
+5.17%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$6.12B
AUM Growth
+$230M
(+3.9%)
Cap. Flow
-$5.85M
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
13.63%
Holding
1,655
New
69
Increased
680
Reduced
785
Closed
77
Top Buys
| 1 |
TWO
Two Harbors Investment
TWO
|
$12.3M |
| 2 |
AVK
Advent Convertible and Income Fund
AVK
|
$10.2M |
| 3 |
Williams Companies
WMB
|
$6.68M |
| 4 |
KMF
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
|
$6.48M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$6.38M |
Top Sells
| 1 |
CYS
CYS Investments Inc.
CYS
|
$14.6M |
| 2 |
HF Sinclair
DINO
|
$10.7M |
| 3 |
PBF Energy
PBF
|
$9.18M |
| 4 |
PepsiCo
PEP
|
$8.28M |
| 5 |
CF Industries
CF
|
$8.13M |
Sector Composition
| 1 | Technology | 12.04% |
| 2 | Financials | 10.43% |
| 3 | Healthcare | 9.5% |
| 4 | Industrials | 9.18% |
| 5 | Consumer Discretionary | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ford
F
$46.4B
| $11.9M | 0.2% |
1,291,837
-18,501
| -1% | -$171K |
|
127
Colgate-Palmolive
CL
$67.8B
| $11.9M | 0.19% |
177,270
+8,618
| +5% | +$577K |
|
128
Suncor Energy
SU
$48.7B
| $11.9M | 0.19% |
306,600
-11,638
| -4% | -$450K |
|
129
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.5B
| $11.9M | 0.19% |
923,335
+50,321
| +6% | +$646K |
|
130
LyondellBasell Industries
LYB
$17.4B
| $11.3M | 0.18% |
110,075
+1,445
| +1% | +$148K |
|
|
FEN
131
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $11.3M | 0.18% |
506,725
+2,406
| +0.5% | +$53.4K |
|
132
Truist Financial
TFC
$60.1B
| $11.2M | 0.18% |
230,272
+8,784
| +4% | +$426K |
|
|
MXIM
133
DELISTED
Maxim Integrated Products
MXIM
| $11.1M | 0.18% |
196,098
+1,514
| +0.8% | +$85.4K |
|
134
Automatic Data Processing
ADP
$122B
| $11M | 0.18% |
72,993
-11,028
| -13% | -$1.66M |
|
135
Autodesk
ADSK
$67.6B
| $10.8M | 0.18% |
69,268
+9,277
| +15% | +$1.45M |
|
|
MGU
136
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $10.8M | 0.18% |
506,668
-49,860
| -9% | -$1.06M |
|
137
Abbott
ABT
$232B
| $10.8M | 0.18% |
146,747
+8,399
| +6% | +$616K |
|
|
TIVO
138
DELISTED
Tivo Inc
TIVO
| $10.6M | 0.17% |
852,606
+337,048
| +65% | +$4.2M |
|
|
FIF
139
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $10.6M | 0.17% |
673,934
+66,670
| +11% | +$1.05M |
|
140
Dominion Energy
D
$50.1B
| $10.6M | 0.17% |
150,562
+72,738
| +93% | +$5.11M |
|
141
United Rentals
URI
$61.6B
| $10.6M | 0.17% |
64,642
+7,947
| +14% | +$1.3M |
|
142
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $10.4M | 0.17% |
583,628
+25,937
| +5% | +$463K |
|
143
BlackRock Energy and Resources Trust
BGR
$353M
| $10.4M | 0.17% |
713,512
+102,483
| +17% | +$1.49M |
|
144
Becton Dickinson
BDX
$54.5B
| $10.4M | 0.17% |
40,813
+5,320
| +15% | +$1.35M |
|
|
ETG
145
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.6B
| $10.4M | 0.17% |
579,416
+129,244
| +29% | +$2.31M |
|
|
VTA
146
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $10.3M | 0.17% |
897,896
-79,081
| -8% | -$907K |
|
147
Teledyne Technologies
TDY
$25.7B
| $10.3M | 0.17% |
41,703
+1,948
| +5% | +$481K |
|
148
TSMC
TSM
$1.21T
| $10.3M | 0.17% |
232,638
+40,025
| +21% | +$1.77M |
|
149
Eli Lilly
LLY
$664B
| $10.1M | 0.17% |
94,528
-461
| -0.5% | -$49.5K |
|
150
Lowe's Companies
LOW
$148B
| $10.1M | 0.17% |
87,959
-2,630
| -3% | -$302K |
|