AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
This Quarter Return
+10.5%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$4.85B
AUM Growth
+$4.85B
(+2.1%)
Cap. Flow
-$322M
Cap. Flow
% of AUM
-6.63%
Top 10 Holdings %
Top 10 Hldgs %
14.39%
Holding
1,533
New
73
Increased
598
Reduced
806
Closed
53
Top Buys
| 1 |
Intel
INTC
|
$5.08M |
| 2 |
3M
MMM
|
$4.5M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$3.04M |
| 4 |
NorthWestern Energy
NWE
|
$2.6M |
| 5 |
Buckle
BKE
|
$2.58M |
Top Sells
| 1 |
Microsoft
MSFT
|
$22.5M |
| 2 |
Apple
AAPL
|
$20.7M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$17M |
| 4 |
Amazon
AMZN
|
$12.7M |
| 5 |
Visa
V
|
$12.1M |
Sector Composition
| 1 | Technology | 14.99% |
| 2 | Financials | 12.43% |
| 3 | Healthcare | 11.48% |
| 4 | Industrials | 9.23% |
| 5 | Consumer Discretionary | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
HP
HPQ
$26.8B
| $8.61M | 0.18% |
320,252
+67,987
| +27% | +$1.83M |
|
127
Palo Alto Networks
PANW
$128B
| $8.59M | 0.18% |
61,525
-8,844
| -13% | -$1.23M |
|
|
RMT
128
Royce Micro-Cap Trust
RMT
$529M
| $8.58M | 0.18% |
988,271
+46,296
| +5% | +$402K |
|
|
ETG
129
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.59B
| $8.57M | 0.18% |
567,501
-12,136
| -2% | -$183K |
|
130
TJX Companies
TJX
$155B
| $8.53M | 0.18% |
107,103
+15,644
| +17% | +$1.25M |
|
131
Union Pacific
UNP
$132B
| $8.42M | 0.17% |
40,676
-1,379
| -3% | -$286K |
|
132
Aflac
AFL
$57.1B
| $8.25M | 0.17% |
114,722
+6,573
| +6% | +$473K |
|
|
TWO
133
Two Harbors Investment
TWO
$1.05B
| $8.18M | 0.17% |
518,467
-1,330,905
| -72% | +$885K |
|
134
Quest Diagnostics
DGX
$20.1B
| $8.05M | 0.17% |
51,489
-9,817
| -16% | -$1.54M |
|
135
General Dynamics
GD
$86.8B
| $8.04M | 0.17% |
32,404
+643
| +2% | +$160K |
|
|
AVK
136
Advent Convertible and Income Fund
AVK
$552M
| $7.96M | 0.16% |
730,698
-46,648
| -6% | -$508K |
|
|
CHY
137
Calamos Convertible and High Income Fund
CHY
$868M
| $7.96M | 0.16% |
754,847
-179,066
| -19% | -$1.89M |
|
|
NCV
138
Virtus Convertible & Income Fund
NCV
$332M
| $7.93M | 0.16% |
2,330,940
-116,730
| -5% | -$397K |
|
|
AGD
139
abrdn Global Dynamic Dividend Fund
AGD
$300M
| $7.89M | 0.16% |
834,213
+92,059
| +12% | +$871K |
|
140
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $7.77M | 0.16% |
907,366
+18,708
| +2% | +$160K |
|
141
Rockwell Automation
ROK
$38.1B
| $7.76M | 0.16% |
30,109
-8,209
| -21% | -$2.11M |
|
142
S&P Global
SPGI
$165B
| $7.69M | 0.16% |
22,776
-5,326
| -19% | -$1.8M |
|
|
NIE
143
Virtus Equity & Convertible Income Fund
NIE
$686M
| $7.6M | 0.16% |
416,698
-58,108
| -12% | -$1.06M |
|
144
Rio Tinto
RIO
$102B
| $7.56M | 0.16% |
106,113
+742
| +0.7% | +$52.8K |
|
|
KMF
145
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $7.49M | 0.15% |
997,447
-2,306
| -0.2% | -$17.3K |
|
146
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
| $7.44M | 0.15% |
647,004
+67,386
| +12% | +$775K |
|
|
AIO
147
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$822M
| $7.41M | 0.15% |
457,905
+30,144
| +7% | +$488K |
|
148
Ares Capital
ARCC
$15.7B
| $7.27M | 0.15% |
393,646
-15,386
| -4% | -$284K |
|
149
Healthcare Services Group
HCSG
$1.14B
| $7.25M | 0.15% |
603,866
+43,584
| +8% | +$523K |
|
|
FEI
150
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $7.24M | 0.15% |
926,888
+81,019
| +10% | +$633K |
|