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 | |
|---|---|---|---|---|---|---|
176
ScottsMiracle-Gro
SMG
$3.62B
| $6.42M | 0.13% |
102,401
-5,022
| -5% | -$315K |
|
177
Hubbell
HUBB
$23.2B
| $6.33M | 0.13% |
19,085
+2,163
| +13% | +$717K |
|
|
CHI
178
Calamos Convertible Opportunities and Income Fund
CHI
$811M
| $6.3M | 0.13% |
562,318
-237,182
| -30% | -$2.66M |
|
179
Calamos Strategic Total Return Fund
CSQ
$3B
| $6.27M | 0.13% |
424,969
+69,540
| +20% | +$1.03M |
|
180
Motorola Solutions
MSI
$79.7B
| $6.26M | 0.13% |
21,339
+2,557
| +14% | +$750K |
|
181
Nucor
NUE
$33.3B
| $6.22M | 0.13% |
37,951
-5,777
| -13% | -$947K |
|
|
CCD
182
Calamos Dynamic Convertible & Income Fund
CCD
$560M
| $6.21M | 0.13% |
285,719
-3,009
| -1% | -$65.4K |
|
|
MDC
183
DELISTED
M.D.C. Holdings, Inc.
MDC
| $6.17M | 0.13% |
131,828
-11,967
| -8% | -$560K |
|
184
Liberty All-Star Equity Fund
USA
$1.95B
| $6.16M | 0.13% |
951,837
+194,988
| +26% | +$1.26M |
|
185
Yum! Brands
YUM
$39.9B
| $6.14M | 0.13% |
44,344
-2,806
| -6% | -$389K |
|
|
EXE
186
Expand Energy Corporation Common Stock
EXE
$23B
| $6.1M | 0.12% |
72,861
+29,124
| +67% | +$2.44M |
|
187
Kohl's
KSS
$1.84B
| $6.09M | 0.12% |
264,005
+90,025
| +52% | +$2.08M |
|
188
T Rowe Price
TROW
$24.5B
| $6.05M | 0.12% |
54,023
-1,259
| -2% | -$141K |
|
189
Watsco
WSO
$16.4B
| $6.03M | 0.12% |
15,814
+2,161
| +16% | +$824K |
|
190
Hercules Capital
HTGC
$3.52B
| $6.02M | 0.12% |
406,583
-48,005
| -11% | -$710K |
|
|
EMO
191
ClearBridge Energy Midstream Opportunity Fund
EMO
$869M
| $6.01M | 0.12% |
201,215
+41,250
| +26% | +$1.23M |
|
192
Rio Tinto
RIO
$101B
| $6.01M | 0.12% |
94,110
-9,918
| -10% | -$633K |
|
193
Reliance Steel & Aluminium
RS
$15.5B
| $5.94M | 0.12% |
21,884
-8,682
| -28% | -$2.36M |
|
|
IGR
194
CBRE Global Real Estate Income Fund
IGR
$705M
| $5.89M | 0.12% |
1,126,308
+28,471
| +3% | +$149K |
|
195
Oneok
OKE
$46.8B
| $5.85M | 0.12% |
94,836
-41,250
| -30% | -$2.55M |
|
196
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.64B
| $5.83M | 0.12% |
372,370
+38,299
| +11% | +$600K |
|
197
CRH
CRH
$74.9B
| $5.8M | 0.12% |
104,022
-7,188
| -6% | -$401K |
|
|
AVK
198
Advent Convertible and Income Fund
AVK
$551M
| $5.77M | 0.12% |
505,518
-231,273
| -31% | -$2.64M |
|
|
ASGI
199
abrdn Global Infrastructure Income Fund
ASGI
$586M
| $5.76M | 0.12% |
323,538
-48,711
| -13% | -$867K |
|
|
MMD
200
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$275M
| $5.75M | 0.12% |
337,094
+57,952
| +21% | +$989K |
|