AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
1-Year Return
19.2%
This Quarter Return
+8.31%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$5.2B
AUM Growth
+$305M
(+6.2%)
Cap. Flow
-$28M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
16.1%
Holding
1,454
New
53
Increased
632
Reduced
706
Closed
59
Top Buys
| 1 |
NCV
Virtus Convertible & Income Fund
NCV
|
$7.02M |
| 2 |
Walmart
WMT
|
$4.25M |
| 3 |
Johnson & Johnson
JNJ
|
$3.52M |
| 4 |
Amgen
AMGN
|
$3.16M |
| 5 |
Linde
LIN
|
$2.89M |
Top Sells
| 1 |
Broadcom
AVGO
|
$10.7M |
| 2 |
Intel
INTC
|
$9.17M |
| 3 |
Meta Platforms (Facebook)
META
|
$6.93M |
| 4 |
Eli Lilly
LLY
|
$6.72M |
| 5 |
AbbVie
ABBV
|
$6.61M |
Sector Composition
| 1 | Technology | 16.06% |
| 2 | Industrials | 10.87% |
| 3 | Financials | 10.75% |
| 4 | Healthcare | 9.75% |
| 5 | Consumer Discretionary | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Oracle
ORCL
$654B
| $8.44M | 0.16% |
67,192
+2,845
| +4% | +$357K |
|
|
FEN
152
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $8.42M | 0.16% |
515,398
+1,776
| +0.3% | +$29K |
|
153
Fastenal
FAST
$55.1B
| $8.39M | 0.16% |
217,574
-7,082
| -3% | -$273K |
|
|
TYG
154
Tortoise Energy Infrastructure Corp
TYG
$735M
| $8.36M | 0.16% |
270,547
-5,711
| -2% | -$177K |
|
|
155
Intel
INTC
$107B
| $8.29M | 0.16% |
187,577
-207,576
| -53% | -$9.17M |
|
156
Omnicom Group
OMC
$15.4B
| $8.27M | 0.16% |
85,427
-3,205
| -4% | -$310K |
|
157
Williams Companies
WMB
$69.8B
| $8.22M | 0.16% |
211,018
-34,898
| -14% | -$1.36M |
|
|
IGD
158
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$466M
| $8.21M | 0.16% |
1,549,415
+242,684
| +19% | +$1.29M |
|
159
HNI Corp
HNI
$2.14B
| $8.21M | 0.16% |
181,889
-83,139
| -31% | -$3.75M |
|
160
Rockwell Automation
ROK
$38.2B
| $8.14M | 0.16% |
27,924
+3,864
| +16% | +$1.13M |
|
161
Truist Financial
TFC
$60B
| $8.13M | 0.16% |
208,611
-74,922
| -26% | -$2.92M |
|
|
GAP
162
The Gap, Inc.
GAP
$8.83B
| $8.11M | 0.16% |
294,204
-6,350
| -2% | -$175K |
|
|
FEI
163
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $8.09M | 0.16% |
836,497
-80,365
| -9% | -$777K |
|
164
KRONOS Worldwide
KRO
$714M
| $8.08M | 0.16% |
684,988
-105,610
| -13% | -$1.25M |
|
165
John Wiley & Sons Class A
WLY
$2.12B
| $7.98M | 0.15% |
209,258
+32,347
| +18% | +$1.23M |
|
166
General Mills
GIS
$27B
| $7.97M | 0.15% |
113,878
-3,598
| -3% | -$252K |
|
167
Morgan Stanley
MS
$236B
| $7.89M | 0.15% |
83,786
-2,586
| -3% | -$243K |
|
168
Motorola Solutions
MSI
$79.8B
| $7.86M | 0.15% |
22,139
+1,020
| +5% | +$362K |
|
|
GHY
169
PGIM Global High Yield Fund
GHY
$547M
| $7.84M | 0.15% |
655,523
+108,756
| +20% | +$1.3M |
|
170
Nuveen Credit Strategies Income Fund
JQC
$747M
| $7.82M | 0.15% |
1,403,277
-167,528
| -11% | -$933K |
|
171
Aflac
AFL
$57.2B
| $7.8M | 0.15% |
90,889
+414
| +0.5% | +$35.5K |
|
172
Caterpillar
CAT
$198B
| $7.69M | 0.15% |
20,974
-1,361
| -6% | -$499K |
|
|
CHW
173
Calamos Global Dynamic Income Fund
CHW
$462M
| $7.68M | 0.15% |
1,179,111
-216,116
| -15% | -$1.41M |
|
174
Devon Energy
DVN
$22.1B
| $7.66M | 0.15% |
152,700
+21,283
| +16% | +$1.07M |
|
175
Hubbell
HUBB
$23.2B
| $7.64M | 0.15% |
18,417
+796
| +5% | +$330K |
|