AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
1-Year Return
19.2%
This Quarter Return
+14.27%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$5.62B
AUM Growth
+$652M
(+13%)
Cap. Flow
-$20.3M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
13.59%
Holding
1,904
New
305
Increased
601
Reduced
865
Closed
88
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$5.68M |
| 2 |
Dominion Energy
D
|
$5.01M |
| 3 |
OPI
Office Properties Income Trust
OPI
|
$4.69M |
| 4 |
PACCAR
PCAR
|
$4.41M |
| 5 |
Ford
F
|
$4.12M |
Top Sells
| 1 |
Merck
MRK
|
$8.93M |
| 2 |
Amazon
AMZN
|
$8.63M |
| 3 |
AES
AES
|
$7.4M |
| 4 |
Pfizer
PFE
|
$6.17M |
| 5 |
FirstEnergy
FE
|
$6.12M |
Sector Composition
| 1 | Technology | 12.17% |
| 2 | Financials | 10.61% |
| 3 | Healthcare | 9.7% |
| 4 | Consumer Discretionary | 8.48% |
| 5 | Communication Services | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ulta Beauty
ULTA
$23.2B
| $10.4M | 0.18% |
29,712
-1,219
| -4% | -$425K |
|
127
Lowe's Companies
LOW
$151B
| $10.3M | 0.18% |
93,959
+7,754
| +9% | +$849K |
|
128
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
| $10.1M | 0.18% |
492,501
+12,994
| +3% | +$268K |
|
|
VTA
129
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $10.1M | 0.18% |
928,365
-21,051
| -2% | -$228K |
|
|
IGA
130
Voya Global Advantage and Premium Opportunity Fund
IGA
$151M
| $10.1M | 0.18% |
933,121
-17,268
| -2% | -$186K |
|
131
Alibaba
BABA
$319B
| $10.1M | 0.18% |
55,134
-809
| -1% | -$148K |
|
132
Linde
LIN
$219B
| $9.99M | 0.18% |
56,781
-17,169
| -23% | -$3.02M |
|
133
Gilead Sciences
GILD
$142B
| $9.87M | 0.18% |
151,750
+60,575
| +66% | +$3.94M |
|
134
Kayne Anderson Energy Infrastructure Fund
KYN
$2.05B
| $9.85M | 0.18% |
614,737
-18,117
| -3% | -$290K |
|
|
AWP
135
abrdn Global Premier Properties Fund
AWP
$345M
| $9.84M | 0.18% |
1,637,688
-474,019
| -22% | -$2.85M |
|
|
RTN
136
DELISTED
Raytheon Company
RTN
| $9.79M | 0.17% |
53,766
+6,236
| +13% | +$1.14M |
|
137
WEC Energy
WEC
$34.7B
| $9.6M | 0.17% |
121,384
+2,508
| +2% | +$198K |
|
138
S&P Global
SPGI
$163B
| $9.58M | 0.17% |
45,521
+1,272
| +3% | +$268K |
|
139
AGNC Investment
AGNC
$10.7B
| $9.53M | 0.17% |
529,290
+55,630
| +12% | +$1M |
|
|
NXDT
140
NexPoint Diversified Real Estate Trust
NXDT
$179M
| $9.5M | 0.17% |
436,385
+77,342
| +22% | +$1.68M |
|
141
Liberty All-Star Equity Fund
USA
$1.93B
| $9.43M | 0.17% |
1,543,802
-225,922
| -13% | -$1.38M |
|
142
GE Aerospace
GE
$291B
| $9.41M | 0.17% |
189,031
-104,031
| -35% | -$5.18M |
|
143
Occidental Petroleum
OXY
$44.6B
| $9.4M | 0.17% |
142,025
-75,043
| -35% | -$4.97M |
|
144
Boeing
BA
$171B
| $9.38M | 0.17% |
24,591
-4,488
| -15% | -$1.71M |
|
145
Colgate-Palmolive
CL
$69.2B
| $9.29M | 0.17% |
135,474
-26,260
| -16% | -$1.8M |
|
146
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$535M
| $9.08M | 0.16% |
504,249
+31,496
| +7% | +$567K |
|
|
CCD
147
Calamos Dynamic Convertible & Income Fund
CCD
$562M
| $9.04M | 0.16% |
444,552
+5,558
| +1% | +$113K |
|
|
MXIM
148
DELISTED
Maxim Integrated Products
MXIM
| $8.91M | 0.16% |
167,546
-5,624
| -3% | -$299K |
|
149
Broadridge
BR
$29.3B
| $8.9M | 0.16% |
85,824
-3,044
| -3% | -$316K |
|
150
Nuveen Real Asset Income & Growth Fund
JRI
$373M
| $8.85M | 0.16% |
551,994
+124,287
| +29% | +$1.99M |
|