AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
This Quarter Return
+23.83%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$5.14B
AUM Growth
+$5.14B
(+22%)
Cap. Flow
+$45.6M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
23.9%
Holding
1,624
New
121
Increased
569
Reduced
823
Closed
102
Top Buys
| 1 |
Amazon
AMZN
|
$18.6M |
| 2 |
Truist Financial
TFC
|
$15.6M |
| 3 |
Meta Platforms (Facebook)
META
|
$13.5M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$11M |
| 5 |
Mastercard
MA
|
$9.03M |
Top Sells
| 1 |
Cogent Communications
CCOI
|
$5.52M |
| 2 |
Clearway Energy Class A
CWEN.A
|
$4.55M |
| 3 |
RTN
Raytheon Company
RTN
|
$4.16M |
| 4 |
Watsco
WSO
|
$4.03M |
| 5 |
Artisan Partners
APAM
|
$4M |
Sector Composition
| 1 | Technology | 17.09% |
| 2 | Financials | 11.85% |
| 3 | Consumer Discretionary | 11.05% |
| 4 | Healthcare | 10.35% |
| 5 | Communication Services | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EOD
151
Allspring Global Dividend Opportunity Fund
EOD
$245M
| $6.74M | 0.13% |
1,557,238
-276,835
| -15% | -$1.2M |
|
|
ARDC
152
Are Dynamic Credit Allocation Fund
ARDC
$350M
| $6.67M | 0.13% |
559,459
+45,376
| +9% | +$541K |
|
153
Ryder
R
$7.59B
| $6.63M | 0.13% |
176,786
+48,260
| +38% | +$1.81M |
|
154
General Dynamics
GD
$86.8B
| $6.63M | 0.13% |
44,353
-3,314
| -7% | -$495K |
|
|
ASG
155
Liberty All-Star Growth Fund
ASG
$341M
| $6.54M | 0.13% |
1,039,408
+125,869
| +14% | +$792K |
|
156
VF Corp
VFC
$5.79B
| $6.48M | 0.13% |
106,407
+13,222
| +14% | +$806K |
|
157
American Electric Power
AEP
$58.8B
| $6.44M | 0.13% |
80,821
+8,276
| +11% | +$659K |
|
|
IGA
158
Voya Global Advantage and Premium Opportunity Fund
IGA
$152M
| $6.44M | 0.13% |
785,765
-146,889
| -16% | -$1.2M |
|
|
MGU
159
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $6.43M | 0.13% |
365,251
-25,704
| -7% | -$453K |
|
160
Netflix
NFLX
$521B
| $6.35M | 0.12% |
13,943
+3,341
| +32% | +$1.52M |
|
|
RMT
161
Royce Micro-Cap Trust
RMT
$529M
| $6.3M | 0.12% |
875,126
-49,150
| -5% | -$354K |
|
|
AIF
162
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $6.3M | 0.12% |
507,005
-129,606
| -20% | -$1.61M |
|
|
IGR
163
CBRE Global Real Estate Income Fund
IGR
$702M
| $6.27M | 0.12% |
1,050,464
-326,026
| -24% | -$1.95M |
|
|
JDD
164
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
| $6.19M | 0.12% |
800,895
-14,072
| -2% | -$109K |
|
|
165
Cogent Communications
CCOI
$1.78B
| $6.18M | 0.12% |
79,896
-71,356
| -47% | -$5.52M |
|
166
Emerson Electric
EMR
$72.9B
| $6.05M | 0.12% |
97,590
-197
| -0.2% | -$12.2K |
|
167
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $6.02M | 0.12% |
819,882
-160,712
| -16% | -$1.18M |
|
168
Prologis
PLD
$103B
| $5.95M | 0.12% |
63,783
+5,976
| +10% | +$558K |
|
169
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.05B
| $5.9M | 0.11% |
308,528
-34,461
| -10% | -$659K |
|
170
Tyson Foods
TSN
$20B
| $5.88M | 0.11% |
98,420
-3,302
| -3% | -$197K |
|
171
CenterPoint Energy
CNP
$24.6B
| $5.87M | 0.11% |
314,322
+95,876
| +44% | +$1.79M |
|
172
Republic Services
RSG
$72.6B
| $5.81M | 0.11% |
70,788
-7,729
| -10% | -$634K |
|
173
QuidelOrtho
QDEL
$1.87B
| $5.81M | 0.11% |
25,955
+7,181
| +38% | +$1.61M |
|
174
Ulta Beauty
ULTA
$23.8B
| $5.73M | 0.11% |
28,170
+3,775
| +15% | +$768K |
|
|
RA
175
Brookfield Real Assets Income Fund
RA
$746M
| $5.72M | 0.11% |
343,537
-7,323
| -2% | -$122K |
|