AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
This Quarter Return
+8.22%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$5.44B
AUM Growth
+$5.44B
(+6.2%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
16.3%
Holding
1,520
New
84
Increased
687
Reduced
684
Closed
60
Top Buys
| 1 |
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
|
$20.8M |
| 2 |
Walmart
WMT
|
$5.85M |
| 3 |
MidCap Financial Investment
MFIC
|
$3.47M |
| 4 |
Coca-Cola
KO
|
$3.31M |
| 5 |
Kinetik
KNTK
|
$3M |
Top Sells
| 1 |
Broadcom
AVGO
|
$17.2M |
| 2 |
CTR
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
|
$12.2M |
| 3 |
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
|
$7.88M |
| 4 |
AbbVie
ABBV
|
$7.71M |
| 5 |
Eli Lilly
LLY
|
$6.13M |
Sector Composition
| 1 | Technology | 16.64% |
| 2 | Industrials | 11.65% |
| 3 | Financials | 10.49% |
| 4 | Healthcare | 9.11% |
| 5 | Consumer Discretionary | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TYG
126
Tortoise Energy Infrastructure Corp
TYG
$736M
| $9.85M | 0.18% |
251,075
+28,661
| +13% | +$1.12M |
|
127
Uber
UBER
$194B
| $9.69M | 0.18% |
128,929
+31,484
| +32% | +$2.37M |
|
128
Phillips 66
PSX
$52.8B
| $9.59M | 0.18% |
72,979
-6,374
| -8% | -$838K |
|
|
AOD
129
abrdn Total Dynamic Dividend Fund
AOD
$959M
| $9.53M | 0.18% |
1,047,606
-224,151
| -18% | -$2.04M |
|
130
ServiceNow
NOW
$191B
| $9.4M | 0.17% |
10,507
+1,678
| +19% | +$1.5M |
|
131
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $9.37M | 0.17% |
1,083,026
+41,426
| +4% | +$358K |
|
132
Global Net Lease
GNL
$1.74B
| $9.34M | 0.17% |
1,109,842
+120,610
| +12% | +$1.02M |
|
|
WBA
133
DELISTED
Walgreens Boots Alliance
WBA
| $9.25M | 0.17% |
1,032,117
+37,711
| +4% | +$338K |
|
134
Whirlpool
WHR
$5B
| $9.22M | 0.17% |
86,182
+24,414
| +40% | +$2.61M |
|
|
TBLD
135
Thornburg Income Builder Opportunities Trust
TBLD
$635M
| $9.22M | 0.17% |
518,493
-41,520
| -7% | -$738K |
|
136
Civitas Resources
CIVI
$3.22B
| $9.19M | 0.17% |
181,342
+16,863
| +10% | +$854K |
|
|
NCV
137
Virtus Convertible & Income Fund
NCV
$332M
| $9.17M | 0.17% |
2,619,727
+60,559
| +2% | +$212K |
|
138
GE HealthCare
GEHC
$33B
| $9.14M | 0.17% |
97,430
+21,413
| +28% | +$2.01M |
|
|
NCZ
139
Virtus Convertible & Income Fund II
NCZ
$257M
| $9.12M | 0.17% |
2,931,534
+219,726
| +8% | +$683K |
|
|
EOS
140
Eaton Vance Enhance Equity Income Fund II
EOS
$1.27B
| $9.09M | 0.17% |
418,867
+32,237
| +8% | +$700K |
|
|
SCD
141
LMP Capital and Income Fund
SCD
$271M
| $9.05M | 0.17% |
514,602
-81,452
| -14% | -$1.43M |
|
142
Annaly Capital Management
NLY
$13.8B
| $9.02M | 0.17% |
449,597
-97,508
| -18% | -$1.96M |
|
|
NML
143
Neuberger Berman Energy Infrastructure and Income Fund
NML
$486M
| $9.02M | 0.17% |
1,100,121
-51,132
| -4% | -$419K |
|
144
CRH
CRH
$75.1B
| $9.01M | 0.17% |
97,186
-108
| -0.1% | -$10K |
|
145
Qualcomm
QCOM
$170B
| $9M | 0.17% |
52,944
-13,661
| -21% | -$2.32M |
|
|
ARCH
146
DELISTED
Arch Resources, Inc.
ARCH
| $9M | 0.17% |
65,132
-10,521
| -14% | -$1.45M |
|
147
General Dynamics
GD
$86.8B
| $8.97M | 0.16% |
29,668
-1,040
| -3% | -$314K |
|
148
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $8.96M | 0.16% |
1,016,412
+87,029
| +9% | +$768K |
|
149
Vulcan Materials
VMC
$38.1B
| $8.89M | 0.16% |
35,492
-2,278
| -6% | -$570K |
|
150
Cummins
CMI
$54B
| $8.85M | 0.16% |
27,346
+5,206
| +24% | +$1.69M |
|