AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
This Quarter Return
+11.42%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$4.9B
AUM Growth
+$4.9B
(+5.7%)
Cap. Flow
-$218M
Cap. Flow
% of AUM
-4.44%
Top 10 Holdings %
Top 10 Hldgs %
15.6%
Holding
1,463
New
59
Increased
562
Reduced
772
Closed
62
Top Buys
| 1 |
Goldman Sachs
GS
|
$5.88M |
| 2 |
Amgen
AMGN
|
$5.1M |
| 3 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
$4.15M |
| 4 |
Coca-Cola
KO
|
$3.95M |
| 5 |
Pinterest
PINS
|
$3.49M |
Top Sells
| 1 |
Intel
INTC
|
$14.9M |
| 2 |
Meta Platforms (Facebook)
META
|
$10.3M |
| 3 |
Microsoft
MSFT
|
$9.21M |
| 4 |
JPMorgan Chase
JPM
|
$9M |
| 5 |
Merck
MRK
|
$8.82M |
Sector Composition
| 1 | Technology | 16.51% |
| 2 | Financials | 11.02% |
| 3 | Industrials | 10.19% |
| 4 | Healthcare | 9.42% |
| 5 | Consumer Discretionary | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NML
126
Neuberger Berman Energy Infrastructure and Income Fund
NML
$486M
| $8.77M | 0.18% |
1,274,618
+214,201
| +20% | +$1.47M |
|
127
Camping World
CWH
$1.08B
| $8.7M | 0.18% |
331,163
-84,922
| -20% | -$2.23M |
|
128
Williams Companies
WMB
$70.5B
| $8.57M | 0.17% |
245,916
-10,046
| -4% | -$350K |
|
129
CVS Health
CVS
$93B
| $8.5M | 0.17% |
107,655
-11,783
| -10% | -$930K |
|
|
CEM
130
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $8.41M | 0.17% |
209,896
+12,061
| +6% | +$484K |
|
|
AIO
131
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$822M
| $8.33M | 0.17% |
478,707
-23,568
| -5% | -$410K |
|
132
Interpublic Group of Companies
IPG
$9.69B
| $8.27M | 0.17% |
253,289
+9,261
| +4% | +$302K |
|
133
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.64B
| $8.27M | 0.17% |
512,411
+38,962
| +8% | +$628K |
|
134
Nuveen Credit Strategies Income Fund
JQC
$751M
| $8.2M | 0.17% |
1,570,805
-448,851
| -22% | -$2.34M |
|
135
Keurig Dr Pepper
KDP
$39.5B
| $8.2M | 0.17% |
246,020
+8,467
| +4% | +$282K |
|
|
EMO
136
ClearBridge Energy Midstream Opportunity Fund
EMO
$868M
| $8.17M | 0.17% |
233,855
-14,003
| -6% | -$489K |
|
137
Cardinal Health
CAH
$36B
| $8.13M | 0.17% |
80,695
+1,925
| +2% | +$194K |
|
138
Morgan Stanley
MS
$237B
| $8.05M | 0.16% |
86,372
-13,769
| -14% | -$1.28M |
|
|
CHW
139
Calamos Global Dynamic Income Fund
CHW
$463M
| $8.05M | 0.16% |
1,395,227
-289,202
| -17% | -$1.67M |
|
|
SCD
140
LMP Capital and Income Fund
SCD
$271M
| $8M | 0.16% |
571,234
+13,116
| +2% | +$184K |
|
|
TYG
141
Tortoise Energy Infrastructure Corp
TYG
$736M
| $7.95M | 0.16% |
276,258
+51,902
| +23% | +$1.49M |
|
142
KRONOS Worldwide
KRO
$694M
| $7.86M | 0.16% |
790,598
-217,544
| -22% | -$2.16M |
|
|
FEI
143
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $7.86M | 0.16% |
916,862
-307,010
| -25% | -$2.63M |
|
144
Organon & Co
OGN
$2.56B
| $7.84M | 0.16% |
543,925
+87,510
| +19% | +$1.26M |
|
|
PDCO
145
DELISTED
Patterson Companies, Inc.
PDCO
| $7.83M | 0.16% |
275,286
-47,060
| -15% | -$1.34M |
|
146
General Dynamics
GD
$86.8B
| $7.81M | 0.16% |
30,094
+267
| +0.9% | +$69.3K |
|
147
WEC Energy
WEC
$34.4B
| $7.79M | 0.16% |
92,572
-4,474
| -5% | -$377K |
|
148
Omnicom Group
OMC
$15B
| $7.67M | 0.16% |
88,632
-11,694
| -12% | -$1.01M |
|
149
United Rentals
URI
$60.8B
| $7.66M | 0.16% |
13,357
+873
| +7% | +$501K |
|
150
BlackRock Enhanced Global Dividend Trust
BOE
$656M
| $7.66M | 0.16% |
771,975
-66,099
| -8% | -$656K |
|