AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
1-Year Return
19.2%
This Quarter Return
-3.51%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$6.49B
AUM Growth
-$510M
(-7.3%)
Cap. Flow
-$99.7M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
20.24%
Holding
1,565
New
78
Increased
694
Reduced
710
Closed
81
Top Buys
| 1 |
Intel
INTC
|
$7.54M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$5.67M |
| 3 |
Kinder Morgan
KMI
|
$4.2M |
| 4 |
Amgen
AMGN
|
$4.14M |
| 5 |
United Parcel Service
UPS
|
$3.98M |
Top Sells
| 1 |
Apple
AAPL
|
$21.2M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$17.5M |
| 3 |
Microsoft
MSFT
|
$15.2M |
| 4 |
Amazon
AMZN
|
$8.41M |
| 5 |
Mastercard
MA
|
$8.38M |
Sector Composition
| 1 | Technology | 17.78% |
| 2 | Financials | 12.63% |
| 3 | Healthcare | 9.91% |
| 4 | Consumer Discretionary | 9.4% |
| 5 | Communication Services | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JNPR
176
DELISTED
Juniper Networks
JNPR
| $7.9M | 0.12% |
212,492
-122,999
| -37% | -$4.57M |
|
177
HP
HPQ
$27.4B
| $7.88M | 0.12% |
217,040
+7,553
| +4% | +$274K |
|
178
Walt Disney
DIS
$212B
| $7.85M | 0.12% |
57,207
-3,810
| -6% | -$523K |
|
179
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
| $7.78M | 0.12% |
465,281
+38,685
| +9% | +$647K |
|
180
Hercules Capital
HTGC
$3.49B
| $7.77M | 0.12% |
430,113
+32,807
| +8% | +$593K |
|
181
Rio Tinto
RIO
$104B
| $7.68M | 0.12% |
95,562
+2,853
| +3% | +$229K |
|
182
Northrop Grumman
NOC
$83.1B
| $7.63M | 0.12% |
17,067
-4,170
| -20% | -$1.86M |
|
|
KMF
183
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $7.58M | 0.12% |
884,891
+2,992
| +0.3% | +$25.6K |
|
184
Tyson Foods
TSN
$20B
| $7.5M | 0.12% |
83,625
+2,417
| +3% | +$217K |
|
185
Progressive
PGR
$143B
| $7.47M | 0.12% |
65,489
-11,958
| -15% | -$1.36M |
|
186
Keysight
KEYS
$28.9B
| $7.41M | 0.11% |
46,934
+3,334
| +8% | +$527K |
|
187
Newell Brands
NWL
$2.67B
| $7.4M | 0.11% |
345,481
-102,484
| -23% | -$2.19M |
|
188
Fortinet
FTNT
$60.4B
| $7.3M | 0.11% |
106,760
+3,760
| +4% | +$257K |
|
189
BlackRock Enhanced Global Dividend Trust
BOE
$658M
| $7.24M | 0.11% |
640,494
+148,285
| +30% | +$1.68M |
|
|
FRG
190
DELISTED
Franchise Group, Inc.
FRG
| $7.24M | 0.11% |
174,691
-1,071
| -0.6% | -$44.4K |
|
191
Ryder
R
$7.64B
| $7.19M | 0.11% |
90,680
-38,808
| -30% | -$3.08M |
|
192
Nuveen Core Equity Alpha Fund
JCE
$264M
| $7.18M | 0.11% |
409,556
-86,114
| -17% | -$1.51M |
|
193
Aecom
ACM
$16.8B
| $7.12M | 0.11% |
92,705
-1,591
| -2% | -$122K |
|
194
Bristol-Myers Squibb
BMY
$96B
| $7.11M | 0.11% |
97,394
+7,428
| +8% | +$542K |
|
|
AGD
195
abrdn Global Dynamic Dividend Fund
AGD
$302M
| $7.11M | 0.11% |
634,758
+115,786
| +22% | +$1.3M |
|
|
CPZ
196
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$327M
| $7.1M | 0.11% |
348,515
+95,970
| +38% | +$1.95M |
|
|
CHW
197
Calamos Global Dynamic Income Fund
CHW
$462M
| $7.02M | 0.11% |
790,379
+159,455
| +25% | +$1.42M |
|
198
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
| $6.93M | 0.11% |
713,770
-109,713
| -13% | -$1.07M |
|
199
Clearway Energy Class A
CWEN.A
$3.2B
| $6.88M | 0.11% |
206,335
-6,359
| -3% | -$212K |
|
200
L3Harris
LHX
$51B
| $6.85M | 0.11% |
27,559
-61
| -0.2% | -$15.2K |
|