AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
1-Year Return
19.2%
This Quarter Return
-13.17%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$5.27B
AUM Growth
-$1.22B
(-19%)
Cap. Flow
-$244M
Cap. Flow
% of AUM
-4.63%
Top 10 Holdings %
Top 10 Hldgs %
18.12%
Holding
1,561
New
77
Increased
558
Reduced
851
Closed
72
Top Buys
| 1 |
Warner Bros
WBD
|
$5.08M |
| 2 |
Intel
INTC
|
$4.95M |
| 3 |
BlackRock MuniHoldings California Quality Fund
MUC
|
$3.37M |
| 4 |
NorthWestern Energy
NWE
|
$2.85M |
| 5 |
Global Industrial
GIC
|
$2.73M |
Top Sells
| 1 |
Apple
AAPL
|
$22.6M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$20.3M |
| 3 |
Microsoft
MSFT
|
$19.1M |
| 4 |
Amazon
AMZN
|
$12.2M |
| 5 |
Visa
V
|
$11.4M |
Sector Composition
| 1 | Technology | 16.22% |
| 2 | Financials | 12.21% |
| 3 | Healthcare | 10.85% |
| 4 | Industrials | 9.25% |
| 5 | Communication Services | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Interpublic Group of Companies
IPG
$9.95B
| $6.74M | 0.13% |
244,853
-100,299
| -29% | -$2.76M |
|
177
Oracle
ORCL
$654B
| $6.63M | 0.13% |
94,843
-20,268
| -18% | -$1.42M |
|
178
Archer Daniels Midland
ADM
$30.2B
| $6.59M | 0.12% |
84,853
+10,389
| +14% | +$806K |
|
179
Liberty All-Star Equity Fund
USA
$1.94B
| $6.51M | 0.12% |
1,037,234
+199,172
| +24% | +$1.25M |
|
180
NetApp
NTAP
$23.7B
| $6.49M | 0.12% |
99,425
-1,921
| -2% | -$125K |
|
|
181
Global Industrial
GIC
$1.46B
| $6.46M | 0.12% |
191,341
+80,898
| +73% | +$2.73M |
|
182
EOG Resources
EOG
$64.4B
| $6.4M | 0.12% |
57,921
+2,555
| +5% | +$282K |
|
183
Keysight
KEYS
$28.9B
| $6.39M | 0.12% |
46,385
-549
| -1% | -$75.7K |
|
184
Reliance Steel & Aluminium
RS
$15.7B
| $6.35M | 0.12% |
37,393
+437
| +1% | +$74.2K |
|
|
AIO
185
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$827M
| $6.34M | 0.12% |
391,400
+124,020
| +46% | +$2.01M |
|
186
Target
TGT
$42.4B
| $6.34M | 0.12% |
44,862
+1,290
| +3% | +$182K |
|
|
PXD
187
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.33M | 0.12% |
28,371
+5,042
| +22% | +$1.12M |
|
188
Invesco Senior Income Trust
VVR
$553M
| $6.32M | 0.12% |
1,623,431
+167,263
| +11% | +$651K |
|
|
FRG
189
DELISTED
Franchise Group, Inc.
FRG
| $6.31M | 0.12% |
179,986
+5,295
| +3% | +$186K |
|
190
Vulcan Materials
VMC
$38.9B
| $6.27M | 0.12% |
44,124
-9,410
| -18% | -$1.34M |
|
|
AGD
191
abrdn Global Dynamic Dividend Fund
AGD
$302M
| $6.21M | 0.12% |
662,659
+27,901
| +4% | +$261K |
|
|
MGU
192
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $6.17M | 0.12% |
265,984
+18,889
| +8% | +$438K |
|
193
Rio Tinto
RIO
$104B
| $6.05M | 0.11% |
99,093
+3,531
| +4% | +$215K |
|
|
NCZ
194
Virtus Convertible & Income Fund II
NCZ
$259M
| $6.04M | 0.11% |
477,658
-114,721
| -19% | -$1.45M |
|
195
Strategic Education
STRA
$1.96B
| $6.04M | 0.11% |
85,544
+3,204
| +4% | +$226K |
|
196
TSMC
TSM
$1.26T
| $6.01M | 0.11% |
73,456
-17,969
| -20% | -$1.47M |
|
197
Airbnb
ABNB
$75.8B
| $6M | 0.11% |
67,341
-4,953
| -7% | -$441K |
|
198
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.59B
| $5.97M | 0.11% |
675,618
+30,623
| +5% | +$270K |
|
199
Progressive
PGR
$143B
| $5.97M | 0.11% |
51,310
-14,179
| -22% | -$1.65M |
|
200
Nucor
NUE
$33.8B
| $5.92M | 0.11% |
56,726
-13,581
| -19% | -$1.42M |
|