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
Cap. Flow
-$28M
Cap. Flow %
-0.54%
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
WMT icon
Walmart
WMT
$4.25M
3
JNJ icon
Johnson & Johnson
JNJ
$3.52M
4
AMGN icon
Amgen
AMGN
$3.16M
5
LIN icon
Linde
LIN
$2.89M

Top Sells

1
AVGO icon
Broadcom
AVGO
$10.7M
2
INTC icon
Intel
INTC
$9.17M
3
META icon
Meta Platforms (Facebook)
META
$6.93M
4
LLY icon
Eli Lilly
LLY
$6.72M
5
ABBV icon
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
TRV icon
176
Travelers Companies
TRV
$62B
$7.58M 0.15%
32,927
+823
+3% +$189K
OKE icon
177
Oneok
OKE
$45.7B
$7.57M 0.15%
94,437
-12,900
-12% -$1.03M
KNTK icon
178
Kinetik
KNTK
$2.58B
$7.53M 0.14%
188,832
-3,502
-2% -$140K
WSO icon
179
Watsco
WSO
$16.6B
$7.51M 0.14%
17,383
-167
-1% -$72.1K
CSQ icon
180
Calamos Strategic Total Return Fund
CSQ
$2.98B
$7.38M 0.14%
450,570
-46,809
-9% -$766K
REGN icon
181
Regeneron Pharmaceuticals
REGN
$60.8B
$7.33M 0.14%
7,617
-757
-9% -$729K
BDJ icon
182
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$7.3M 0.14%
884,626
+180,266
+26% +$1.49M
MET icon
183
MetLife
MET
$52.9B
$7.3M 0.14%
98,441
-8,904
-8% -$660K
SLB icon
184
Schlumberger
SLB
$53.4B
$7.28M 0.14%
132,764
+7,159
+6% +$392K
BMY icon
185
Bristol-Myers Squibb
BMY
$96B
$7.27M 0.14%
134,138
+42,509
+46% +$2.31M
BAC icon
186
Bank of America
BAC
$369B
$7.25M 0.14%
191,130
-22,737
-11% -$862K
PRU icon
187
Prudential Financial
PRU
$37.2B
$7.24M 0.14%
61,632
-472
-0.8% -$55.4K
NCV
188
Virtus Convertible & Income Fund
NCV
$336M
$7.23M 0.14%
540,849
+525,256
+3,369% +$7.02M
FI icon
189
Fiserv
FI
$73.4B
$7.14M 0.14%
44,667
+9,489
+27% +$1.52M
EME icon
190
Emcor
EME
$28B
$7.13M 0.14%
20,369
+2,419
+13% +$847K
AGNC icon
191
AGNC Investment
AGNC
$10.8B
$7.06M 0.14%
713,072
+235,832
+49% +$2.33M
TROW icon
192
T Rowe Price
TROW
$23.8B
$7.05M 0.14%
57,802
+3,164
+6% +$386K
BAH icon
193
Booz Allen Hamilton
BAH
$12.6B
$6.91M 0.13%
46,542
-6,367
-12% -$945K
HTGC icon
194
Hercules Capital
HTGC
$3.49B
$6.9M 0.13%
374,007
+6,643
+2% +$123K
O icon
195
Realty Income
O
$54.2B
$6.88M 0.13%
127,228
-28,995
-19% -$1.57M
UBER icon
196
Uber
UBER
$190B
$6.81M 0.13%
88,418
+4,582
+5% +$353K
ARCC icon
197
Ares Capital
ARCC
$15.8B
$6.79M 0.13%
326,351
+3,757
+1% +$78.2K
ACV
198
Virtus Diversified Income & Convertible Fund
ACV
$243M
$6.78M 0.13%
283,040
+50,326
+22% +$1.21M
GPC icon
199
Genuine Parts
GPC
$19.4B
$6.76M 0.13%
43,646
+4,850
+13% +$751K
RS icon
200
Reliance Steel & Aluminium
RS
$15.7B
$6.69M 0.13%
20,012
+1,125
+6% +$376K
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