AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
This Quarter Return
-2.43%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$4.64B
AUM Growth
+$4.64B
(-5.3%)
Cap. Flow
-$68.8M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
15.28%
Holding
1,478
New
61
Increased
654
Reduced
680
Closed
74
Top Buys
| 1 |
Nuveen Floating Rate Income Fund
JFR
|
$5.97M |
| 2 |
MillerKnoll
MLKN
|
$3.15M |
| 3 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
$2.9M |
| 4 |
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
|
$2.77M |
| 5 |
ARCH
Arch Resources, Inc.
ARCH
|
$2.76M |
Top Sells
| 1 |
Microsoft
MSFT
|
$10.2M |
| 2 |
Meta Platforms (Facebook)
META
|
$8.84M |
| 3 |
Apple
AAPL
|
$8.37M |
| 4 |
JPMorgan Chase
JPM
|
$5.87M |
| 5 |
Intel
INTC
|
$5.82M |
Sector Composition
| 1 | Technology | 15.7% |
| 2 | Financials | 11.43% |
| 3 | Healthcare | 10.08% |
| 4 | Industrials | 9.64% |
| 5 | Consumer Discretionary | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Morgan Stanley
MS
$237B
| $8.18M | 0.18% |
100,141
-1,334
| -1% | -$109K |
|
|
AGD
127
abrdn Global Dynamic Dividend Fund
AGD
$300M
| $8.09M | 0.17% |
934,014
+16,026
| +2% | +$139K |
|
128
Genuine Parts
GPC
$19B
| $8.02M | 0.17% |
55,559
+847
| +2% | +$122K |
|
|
IGA
129
Voya Global Advantage and Premium Opportunity Fund
IGA
$152M
| $7.98M | 0.17% |
961,142
+198,396
| +26% | +$1.65M |
|
130
Organon & Co
OGN
$2.56B
| $7.92M | 0.17% |
456,415
+108,853
| +31% | +$1.89M |
|
131
BlackRock Enhanced Global Dividend Trust
BOE
$656M
| $7.9M | 0.17% |
838,074
-252,752
| -23% | -$2.38M |
|
|
EMO
132
ClearBridge Energy Midstream Opportunity Fund
EMO
$868M
| $7.86M | 0.17% |
247,858
+46,643
| +23% | +$1.48M |
|
133
Dominion Energy
D
$50.3B
| $7.84M | 0.17% |
175,617
+40,375
| +30% | +$1.8M |
|
134
WEC Energy
WEC
$34.4B
| $7.82M | 0.17% |
97,046
+6,427
| +7% | +$518K |
|
135
KRONOS Worldwide
KRO
$694M
| $7.81M | 0.17% |
1,008,142
-84,076
| -8% | -$652K |
|
|
TBLD
136
Thornburg Income Builder Opportunities Trust
TBLD
$635M
| $7.77M | 0.17% |
532,052
+102,634
| +24% | +$1.5M |
|
137
Regeneron Pharmaceuticals
REGN
$59.8B
| $7.73M | 0.17% |
9,395
+381
| +4% | +$314K |
|
138
Kinder Morgan
KMI
$59.4B
| $7.66M | 0.17% |
461,859
-41,502
| -8% | -$688K |
|
|
CHY
139
Calamos Convertible and High Income Fund
CHY
$868M
| $7.65M | 0.17% |
685,335
+76,037
| +12% | +$849K |
|
140
Aflac
AFL
$57.1B
| $7.55M | 0.16% |
98,325
-9,455
| -9% | -$726K |
|
|
NCV
141
Virtus Convertible & Income Fund
NCV
$332M
| $7.53M | 0.16% |
2,420,720
+239,757
| +11% | +$746K |
|
142
Kohl's
KSS
$1.78B
| $7.5M | 0.16% |
357,989
+93,984
| +36% | +$1.97M |
|
143
Keurig Dr Pepper
KDP
$39.5B
| $7.5M | 0.16% |
237,553
+3,787
| +2% | +$120K |
|
144
Omnicom Group
OMC
$15B
| $7.47M | 0.16% |
100,326
-10,431
| -9% | -$777K |
|
145
S&P Global
SPGI
$165B
| $7.38M | 0.16% |
20,203
-255
| -1% | -$93.2K |
|
146
Edison International
EIX
$21.3B
| $7.35M | 0.16% |
116,176
-8,132
| -7% | -$515K |
|
147
Oneok
OKE
$46.5B
| $7.33M | 0.16% |
115,541
+20,705
| +22% | +$1.31M |
|
148
Ulta Beauty
ULTA
$23.8B
| $7.3M | 0.16% |
18,280
-722
| -4% | -$288K |
|
|
NML
149
Neuberger Berman Energy Infrastructure and Income Fund
NML
$486M
| $7.3M | 0.16% |
1,060,417
-85,488
| -7% | -$588K |
|
|
EXE
150
Expand Energy Corporation Common Stock
EXE
$23.1B
| $7.24M | 0.16% |
83,940
+11,079
| +15% | +$955K |
|