AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
1-Year Return
19.2%
This Quarter Return
+3.78%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$6.3B
AUM Growth
+$32.2M
(+0.51%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
7.32%
Holding
1,946
New
62
Increased
713
Reduced
1,001
Closed
45
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$30.3M |
| 2 |
NXDT
NexPoint Diversified Real Estate Trust
NXDT
|
$11.5M |
| 3 |
Home Depot
HD
|
$9.3M |
| 4 |
IBM
IBM
|
$7.39M |
| 5 |
Amazon
AMZN
|
$7.34M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$22.7M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$17.9M |
| 3 |
TE
TECO ENERGY INC
TE
|
$17.8M |
| 4 |
HCF
NEXPOINT CREDIT STRATEGIES FUND
HCF
|
$17.2M |
| 5 |
SIX
Six Flags Entertainment Corp.
SIX
|
$16.1M |
Sector Composition
| 1 | Healthcare | 10.76% |
| 2 | Financials | 8.15% |
| 3 | Technology | 7.62% |
| 4 | Energy | 7.56% |
| 5 | Industrials | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Nike
NKE
$109B
| $10.2M | 0.16% |
162,718
+69,252
| +74% | +$4.33M |
|
177
GSK
GSK
$81.5B
| $10.1M | 0.16% |
201,018
-7,754
| -4% | -$391K |
|
178
Alibaba
BABA
$323B
| $9.97M | 0.16% |
122,624
+58,627
| +92% | +$4.76M |
|
179
LCI Industries
LCII
$2.57B
| $9.96M | 0.16% |
163,514
-196,717
| -55% | -$12M |
|
|
RTN
180
DELISTED
Raytheon Company
RTN
| $9.94M | 0.16% |
79,847
-9,152
| -10% | -$1.14M |
|
181
Paychex
PAYX
$48.7B
| $9.89M | 0.16% |
186,897
-168,608
| -47% | -$8.92M |
|
|
CAM
182
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $9.87M | 0.16% |
156,205
+14,147
| +10% | +$894K |
|
|
TPZ
183
Tortoise Power & Energy Infrastructure Fund
TPZ
$120M
| $9.86M | 0.16% |
587,528
+183,929
| +46% | +$3.09M |
|
184
Broadcom
AVGO
$1.58T
| $9.83M | 0.16% |
677,290
-62,590
| -8% | -$909K |
|
|
AGD
185
abrdn Global Dynamic Dividend Fund
AGD
$302M
| $9.81M | 0.16% |
1,108,485
+130,376
| +13% | +$1.15M |
|
186
Blackrock
BLK
$170B
| $9.79M | 0.16% |
28,734
+15,794
| +122% | +$5.38M |
|
|
EMO
187
ClearBridge Energy Midstream Opportunity Fund
EMO
$864M
| $9.71M | 0.15% |
153,235
+294
| +0.2% | +$18.6K |
|
188
United Parcel Service
UPS
$72.1B
| $9.7M | 0.15% |
100,823
-10,373
| -9% | -$998K |
|
189
Bath & Body Works
BBWI
$6.07B
| $9.68M | 0.15% |
124,998
-6,244
| -5% | -$484K |
|
190
United Parks & Resorts
PRKS
$3B
| $9.59M | 0.15% |
486,905
-44,208
| -8% | -$870K |
|
191
Becton Dickinson
BDX
$55.1B
| $9.51M | 0.15% |
63,254
+9,765
| +18% | +$1.47M |
|
192
Innoviva
INVA
$1.29B
| $9.47M | 0.15% |
898,888
+533,674
| +146% | +$5.62M |
|
193
Diageo
DEO
$61.2B
| $9.46M | 0.15% |
86,700
+1,111
| +1% | +$121K |
|
|
FCRD
194
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $9.4M | 0.15% |
878,337
-964
| -0.1% | -$10.3K |
|
195
Aflac
AFL
$57.2B
| $9.38M | 0.15% |
313,232
-29,780
| -9% | -$892K |
|
196
Thermo Fisher Scientific
TMO
$186B
| $9.37M | 0.15% |
66,067
+865
| +1% | +$123K |
|
197
TriplePoint Venture Growth BDC
TPVG
$275M
| $9.33M | 0.15% |
779,908
+125,081
| +19% | +$1.5M |
|
198
International Paper
IP
$25.7B
| $9.27M | 0.15% |
259,637
+141,735
| +120% | +$5.06M |
|
|
GLV
199
Clough Global Dividend & Income Fund
GLV
$72.2M
| $9.26M | 0.15% |
688,018
+14,547
| +2% | +$196K |
|
|
SMM
200
DELISTED
Salient Midstream & MLP Fund
SMM
| $9.24M | 0.15% |
969,617
-74,788
| -7% | -$713K |
|