AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
This Quarter Return
+5.16%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$4.89B
AUM Growth
+$4.89B
(-0.42%)
Cap. Flow
-$210M
Cap. Flow
% of AUM
-4.29%
Top 10 Holdings %
Top 10 Hldgs %
15.9%
Holding
1,493
New
46
Increased
547
Reduced
814
Closed
76
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$2.9M |
| 2 |
Corning
GLW
|
$2.65M |
| 3 |
HP
HPQ
|
$2.52M |
| 4 |
Annaly Capital Management
NLY
|
$2.45M |
| 5 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$2.44M |
Top Sells
| 1 |
Microsoft
MSFT
|
$15M |
| 2 |
Apple
AAPL
|
$12.4M |
| 3 |
Meta Platforms (Facebook)
META
|
$11.8M |
| 4 |
Merck
MRK
|
$9.8M |
| 5 |
JPMorgan Chase
JPM
|
$7.34M |
Sector Composition
| 1 | Technology | 16.52% |
| 2 | Financials | 11.09% |
| 3 | Healthcare | 10.02% |
| 4 | Industrials | 9.76% |
| 5 | Consumer Discretionary | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bank of America
BAC
$371B
| $8.45M | 0.17% |
294,638
-47,755
| -14% | -$1.37M |
|
127
Rockwell Automation
ROK
$38.1B
| $8.42M | 0.17% |
25,566
-722
| -3% | -$238K |
|
128
BlackRock Debt Strategies Fund
DSU
$549M
| $8.32M | 0.17% |
849,342
+73,411
| +9% | +$719K |
|
129
S&P Global
SPGI
$165B
| $8.2M | 0.17% |
20,458
+234
| +1% | +$93.8K |
|
130
Etsy
ETSY
$5.15B
| $8.18M | 0.17% |
96,706
+12,430
| +15% | +$1.05M |
|
|
AIO
131
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$822M
| $8.11M | 0.17% |
440,950
-52,848
| -11% | -$972K |
|
132
Williams Companies
WMB
$70.5B
| $8.1M | 0.17% |
248,262
+14,192
| +6% | +$463K |
|
133
OGE Energy
OGE
$8.92B
| $8.09M | 0.17% |
225,356
-7,104
| -3% | -$255K |
|
134
Best Buy
BBY
$15.8B
| $8.09M | 0.17% |
98,677
-28,646
| -22% | -$2.35M |
|
135
WEC Energy
WEC
$34.4B
| $8M | 0.16% |
90,619
+6,103
| +7% | +$539K |
|
|
STR
136
DELISTED
Sitio Royalties
STR
| $7.93M | 0.16% |
301,747
+47,188
| +19% | +$1.24M |
|
|
SCD
137
LMP Capital and Income Fund
SCD
$271M
| $7.92M | 0.16% |
618,192
-44,297
| -7% | -$567K |
|
|
ETRN
138
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $7.9M | 0.16% |
826,115
-156,770
| -16% | -$1.5M |
|
|
NML
139
Neuberger Berman Energy Infrastructure and Income Fund
NML
$486M
| $7.88M | 0.16% |
1,145,905
-174,043
| -13% | -$1.2M |
|
|
CHW
140
Calamos Global Dynamic Income Fund
CHW
$463M
| $7.78M | 0.16% |
1,292,854
+380,567
| +42% | +$2.29M |
|
|
NCV
141
Virtus Convertible & Income Fund
NCV
$332M
| $7.59M | 0.16% |
2,180,963
-288,650
| -12% | -$1M |
|
142
Aflac
AFL
$57.1B
| $7.52M | 0.15% |
107,780
-2,427
| -2% | -$169K |
|
143
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
| $7.51M | 0.15% |
647,393
-5,148
| -0.8% | -$59.7K |
|
144
AGCO
AGCO
$8.05B
| $7.5M | 0.15% |
57,072
+18,201
| +47% | +$2.39M |
|
|
ISD
145
PGIM High Yield Bond Fund
ISD
$484M
| $7.47M | 0.15% |
601,457
+73,610
| +14% | +$914K |
|
146
Martin Marietta Materials
MLM
$36.9B
| $7.47M | 0.15% |
16,176
-2,347
| -13% | -$1.08M |
|
147
Blackstone
BX
$131B
| $7.44M | 0.15% |
79,999
+1,846
| +2% | +$172K |
|
|
CTR
148
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $7.34M | 0.15% |
231,171
+7,566
| +3% | +$240K |
|
149
Ford
F
$46.2B
| $7.33M | 0.15% |
484,145
-116,596
| -19% | -$1.76M |
|
150
Keurig Dr Pepper
KDP
$39.5B
| $7.31M | 0.15% |
233,766
+25,554
| +12% | +$799K |
|