AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
1-Year Return
19.2%
This Quarter Return
+10.5%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$4.85B
AUM Growth
+$97.5M
(+2.1%)
Cap. Flow
-$302M
Cap. Flow
% of AUM
-6.23%
Top 10 Holdings %
Top 10 Hldgs %
14.39%
Holding
1,533
New
73
Increased
596
Reduced
808
Closed
53
Top Buys
| 1 |
Intel
INTC
|
$5.08M |
| 2 |
3M
MMM
|
$4.5M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$3.04M |
| 4 |
NorthWestern Energy
NWE
|
$2.6M |
| 5 |
Buckle
BKE
|
$2.58M |
Top Sells
| 1 |
Microsoft
MSFT
|
$22.5M |
| 2 |
Apple
AAPL
|
$20.7M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$17M |
| 4 |
Amazon
AMZN
|
$12.7M |
| 5 |
Visa
V
|
$12.1M |
Sector Composition
| 1 | Technology | 14.99% |
| 2 | Financials | 12.43% |
| 3 | Healthcare | 11.48% |
| 4 | Industrials | 9.23% |
| 5 | Consumer Discretionary | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MGU
151
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $7.23M | 0.15% |
318,433
+14,210
| +5% | +$323K |
|
152
Interpublic Group of Companies
IPG
$9.83B
| $7.22M | 0.15% |
216,782
-19,587
| -8% | -$652K |
|
153
Archer Daniels Midland
ADM
$29.8B
| $7.21M | 0.15% |
77,671
-2,797
| -3% | -$260K |
|
154
Global Industrial
GIC
$1.47B
| $7.21M | 0.15% |
306,420
+28,951
| +10% | +$681K |
|
155
WEC Energy
WEC
$34.6B
| $7.2M | 0.15% |
76,827
+445
| +0.6% | +$41.7K |
|
156
Annaly Capital Management
NLY
$14B
| $7.13M | 0.15% |
338,444
+47,320
| +16% | +$998K |
|
157
Northrop Grumman
NOC
$83B
| $7.09M | 0.15% |
12,994
-1,601
| -11% | -$874K |
|
|
CPZ
158
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$327M
| $7.06M | 0.15% |
464,785
-33,771
| -7% | -$513K |
|
159
NVIDIA
NVDA
$4.18T
| $7.03M | 0.14% |
481,020
-233,050
| -33% | -$3.41M |
|
160
Viatris
VTRS
$12B
| $7.02M | 0.14% |
630,674
+223,795
| +55% | +$2.49M |
|
|
IGR
161
CBRE Global Real Estate Income Fund
IGR
$705M
| $6.92M | 0.14% |
1,206,936
-199,055
| -14% | -$1.14M |
|
162
Sherwin-Williams
SHW
$91.2B
| $6.88M | 0.14% |
28,983
-6,462
| -18% | -$1.53M |
|
163
Bristol-Myers Squibb
BMY
$95B
| $6.77M | 0.14% |
94,106
-7,871
| -8% | -$566K |
|
164
Williams Companies
WMB
$70.3B
| $6.75M | 0.14% |
205,145
-41,846
| -17% | -$1.38M |
|
165
Martin Marietta Materials
MLM
$37.3B
| $6.72M | 0.14% |
19,872
-7,938
| -29% | -$2.68M |
|
|
ETRN
166
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $6.64M | 0.14% |
990,560
-23,581
| -2% | -$158K |
|
167
Boeing
BA
$174B
| $6.61M | 0.14% |
34,710
-10,243
| -23% | -$1.95M |
|
168
Nuveen Credit Strategies Income Fund
JQC
$750M
| $6.6M | 0.14% |
1,296,215
+247,480
| +24% | +$1.26M |
|
|
CCD
169
Calamos Dynamic Convertible & Income Fund
CCD
$560M
| $6.54M | 0.13% |
319,999
-115,001
| -26% | -$2.35M |
|
170
Invesco Senior Income Trust
VVR
$555M
| $6.44M | 0.13% |
1,680,331
+34,093
| +2% | +$131K |
|
171
Archrock
AROC
$4.47B
| $6.42M | 0.13% |
715,012
-278,884
| -28% | -$2.5M |
|
172
Valmont Industries
VMI
$7.45B
| $6.42M | 0.13% |
19,417
+304
| +2% | +$101K |
|
173
ASML
ASML
$296B
| $6.41M | 0.13% |
11,727
-3,878
| -25% | -$2.12M |
|
|
PDX
174
PIMCO Dynamic Income Strategy Fund
PDX
$1.11B
| $6.25M | 0.13% |
418,635
+53,182
| +15% | +$795K |
|
175
Allete
ALE
$3.7B
| $6.25M | 0.13% |
96,911
+16,127
| +20% | +$1.04M |
|