AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
This Quarter Return
-19.5%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$4.2B
AUM Growth
+$4.2B
(-26%)
Cap. Flow
-$166M
Cap. Flow
% of AUM
-3.96%
Top 10 Holdings %
Top 10 Hldgs %
20.68%
Holding
1,597
New
41
Increased
575
Reduced
846
Closed
94
Top Buys
| 1 |
Amazon
AMZN
|
$8.48M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$5.35M |
| 3 |
RA
Brookfield Real Assets Income Fund
RA
|
$5.08M |
| 4 |
Meta Platforms (Facebook)
META
|
$4.81M |
| 5 |
Caterpillar
CAT
|
$4.7M |
Top Sells
| 1 |
Truist Financial
TFC
|
$26.1M |
| 2 |
AYR
Aircastle Limited
AYR
|
$24.9M |
| 3 |
PEGI
Pattern Energy Group Inc. Class A
PEGI
|
$19.1M |
| 4 |
INF
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
|
$8.17M |
| 5 |
L3Harris
LHX
|
$6.37M |
Sector Composition
| 1 | Technology | 16.19% |
| 2 | Healthcare | 11.06% |
| 3 | Financials | 10.87% |
| 4 | Communication Services | 9.76% |
| 5 | Consumer Discretionary | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
American Electric Power
AEP
$58.8B
| $5.8M | 0.14% |
72,545
+15,801
| +28% | +$1.26M |
|
152
TSMC
TSM
$1.2T
| $5.79M | 0.14% |
121,083
-47,181
| -28% | -$2.25M |
|
|
JDD
153
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
| $5.74M | 0.14% |
814,967
-24,473
| -3% | -$172K |
|
154
Liberty All-Star Equity Fund
USA
$1.93B
| $5.67M | 0.13% |
1,171,939
+84,569
| +8% | +$409K |
|
155
Corning
GLW
$59.4B
| $5.67M | 0.13% |
275,961
+11,202
| +4% | +$230K |
|
156
Hershey
HSY
$37.4B
| $5.64M | 0.13% |
42,564
-6,035
| -12% | -$800K |
|
157
Artisan Partners
APAM
$3.24B
| $5.58M | 0.13% |
259,539
-6,485
| -2% | -$139K |
|
|
ARDC
158
Are Dynamic Credit Allocation Fund
ARDC
$350M
| $5.55M | 0.13% |
514,083
-33,915
| -6% | -$366K |
|
159
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
| $5.53M | 0.13% |
342,989
-24,476
| -7% | -$395K |
|
160
Hormel Foods
HRL
$13.9B
| $5.51M | 0.13% |
118,057
+27,958
| +31% | +$1.3M |
|
|
AMED
161
DELISTED
Amedisys
AMED
| $5.48M | 0.13% |
29,867
-3,410
| -10% | -$626K |
|
162
US Bancorp
USB
$75.5B
| $5.33M | 0.13% |
154,693
+4,385
| +3% | +$151K |
|
163
Williams Companies
WMB
$70.5B
| $5.28M | 0.13% |
373,085
-60,401
| -14% | -$855K |
|
|
GLO
164
Clough Global Opportunities Fund
GLO
$238M
| $5.28M | 0.13% |
735,760
+59,603
| +9% | +$427K |
|
|
VTA
165
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $5.26M | 0.13% |
658,728
-92,924
| -12% | -$742K |
|
166
Sherwin-Williams
SHW
$90.5B
| $5.24M | 0.12% |
34,209
-4,122
| -11% | -$631K |
|
|
HQH
167
abrdn Healthcare Investors
HQH
$902M
| $5.17M | 0.12% |
290,498
-23,710
| -8% | -$422K |
|
|
RA
168
Brookfield Real Assets Income Fund
RA
$747M
| $5.15M | 0.12% |
350,860
+345,888
| +6,957% | +$5.08M |
|
|
RMT
169
Royce Micro-Cap Trust
RMT
$529M
| $5.14M | 0.12% |
924,276
+124,021
| +15% | +$690K |
|
|
CHY
170
Calamos Convertible and High Income Fund
CHY
$868M
| $5.11M | 0.12% |
578,315
+186,277
| +48% | +$1.65M |
|
171
Annaly Capital Management
NLY
$13.8B
| $5.07M | 0.12% |
250,053
-89,614
| -26% | -$1.82M |
|
172
VF Corp
VFC
$5.79B
| $5.04M | 0.12% |
93,185
+16,514
| +22% | +$893K |
|
173
Calamos Strategic Total Return Fund
CSQ
$2.96B
| $4.95M | 0.12% |
507,007
-136,197
| -21% | -$1.33M |
|
|
ETW
174
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$971M
| $4.93M | 0.12% |
660,948
-9,458
| -1% | -$70.6K |
|
|
AWP
175
abrdn Global Premier Properties Fund
AWP
$343M
| $4.86M | 0.12% |
1,145,177
+41,141
| +4% | +$174K |
|