AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
1-Year Return
19.2%
This Quarter Return
+5.16%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$4.89B
AUM Growth
-$20.8M
(-0.42%)
Cap. Flow
-$213M
Cap. Flow
% of AUM
-4.34%
Top 10 Holdings %
Top 10 Hldgs %
15.9%
Holding
1,493
New
46
Increased
545
Reduced
816
Closed
76
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$2.9M |
| 2 |
Corning
GLW
|
$2.65M |
| 3 |
HP
HPQ
|
$2.52M |
| 4 |
Annaly Capital Management
NLY
|
$2.45M |
| 5 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$2.44M |
Top Sells
| 1 |
Microsoft
MSFT
|
$15M |
| 2 |
Apple
AAPL
|
$12.4M |
| 3 |
Meta Platforms (Facebook)
META
|
$11.8M |
| 4 |
Merck
MRK
|
$9.8M |
| 5 |
JPMorgan Chase
JPM
|
$7.34M |
Sector Composition
| 1 | Technology | 16.52% |
| 2 | Financials | 11.09% |
| 3 | Healthcare | 10.02% |
| 4 | Industrials | 9.76% |
| 5 | Consumer Discretionary | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Organon & Co
OGN
$2.52B
| $7.23M | 0.15% |
347,562
+105,721
| +44% | +$2.2M |
|
152
Caterpillar
CAT
$197B
| $7.18M | 0.15% |
29,161
-6,767
| -19% | -$1.67M |
|
153
Vulcan Materials
VMC
$38.6B
| $7.07M | 0.14% |
31,352
-853
| -3% | -$192K |
|
|
PDX
154
PIMCO Dynamic Income Strategy Fund
PDX
$1.11B
| $7.03M | 0.14% |
445,821
-4,598
| -1% | -$72.5K |
|
155
Antero Midstream
AM
$8.65B
| $7.02M | 0.14% |
605,078
-284,628
| -32% | -$3.3M |
|
156
Dominion Energy
D
$50.2B
| $7M | 0.14% |
135,242
+39,400
| +41% | +$2.04M |
|
157
Emerson Electric
EMR
$74.9B
| $6.95M | 0.14% |
76,875
-7,429
| -9% | -$672K |
|
158
Union Pacific
UNP
$132B
| $6.94M | 0.14% |
33,938
-7,193
| -17% | -$1.47M |
|
159
Kinetik
KNTK
$2.62B
| $6.93M | 0.14% |
197,157
-2,208
| -1% | -$77.6K |
|
160
Invesco Senior Income Trust
VVR
$555M
| $6.85M | 0.14% |
1,778,526
-140,504
| -7% | -$541K |
|
|
CHY
161
Calamos Convertible and High Income Fund
CHY
$867M
| $6.84M | 0.14% |
609,298
-143,469
| -19% | -$1.61M |
|
162
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
| $6.83M | 0.14% |
862,611
+162,244
| +23% | +$1.28M |
|
163
General Dynamics
GD
$86.7B
| $6.82M | 0.14% |
31,685
+340
| +1% | +$73.2K |
|
164
American Financial Group
AFG
$11.6B
| $6.81M | 0.14% |
57,345
-11,516
| -17% | -$1.37M |
|
165
Clearway Energy Class A
CWEN.A
$3.2B
| $6.8M | 0.14% |
251,770
+70,509
| +39% | +$1.9M |
|
166
Hewlett Packard
HPE
$30.4B
| $6.69M | 0.14% |
398,165
-151,554
| -28% | -$2.55M |
|
|
ETG
167
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.6B
| $6.68M | 0.14% |
399,813
-60,685
| -13% | -$1.01M |
|
168
Ares Capital
ARCC
$15.8B
| $6.66M | 0.14% |
354,615
-46,348
| -12% | -$871K |
|
169
HNI Corp
HNI
$2.12B
| $6.59M | 0.13% |
233,844
+77,733
| +50% | +$2.19M |
|
170
Quest Diagnostics
DGX
$20.1B
| $6.56M | 0.13% |
46,704
-3,057
| -6% | -$430K |
|
|
TBLD
171
Thornburg Income Builder Opportunities Trust
TBLD
$639M
| $6.54M | 0.13% |
429,418
+36,660
| +9% | +$558K |
|
|
IGA
172
Voya Global Advantage and Premium Opportunity Fund
IGA
$152M
| $6.51M | 0.13% |
762,746
+169,446
| +29% | +$1.45M |
|
173
MetLife
MET
$54.4B
| $6.5M | 0.13% |
114,917
-5,977
| -5% | -$338K |
|
174
Regeneron Pharmaceuticals
REGN
$60.1B
| $6.48M | 0.13% |
9,014
-674
| -7% | -$484K |
|
175
Fastenal
FAST
$57.7B
| $6.48M | 0.13% |
219,582
+3,578
| +2% | +$106K |
|