AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
This Quarter Return
+2.32%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$6.02B
AUM Growth
+$6.02B
(-1.2%)
Cap. Flow
-$130M
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
7.89%
Holding
1,896
New
60
Increased
659
Reduced
976
Closed
52
Top Buys
| 1 |
Nuveen California Quality Municipal Income Fund
NAC
|
$8.79M |
| 2 |
RRD
RR Donnelley & Sons Co.
RRD
|
$8.04M |
| 3 |
EMD
Western Asset Emerging Markets Debt Fund
EMD
|
$7.68M |
| 4 |
CF Industries
CF
|
$7.37M |
| 5 |
Quad
QUAD
|
$7M |
Top Sells
| 1 |
DNY
DONNELLEY R R & SONS CO
DNY
|
$27.5M |
| 2 |
BlackRock Debt Strategies Fund
DSU
|
$19.1M |
| 3 |
ISIL
Intersil Corp
ISIL
|
$14.4M |
| 4 |
Greif
GEF
|
$8.99M |
| 5 |
LXK
Lexmark Intl Inc
LXK
|
$8.79M |
Sector Composition
| 1 | Technology | 9.17% |
| 2 | Industrials | 9.17% |
| 3 | Healthcare | 8.88% |
| 4 | Financials | 8.59% |
| 5 | Energy | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Verizon
VZ
$186B
| $63.8M | 1.06% | 1,194,822 -12,938 | -1% | -$691K |
|
2
Pfizer
PFE
$141B
| $56M | 0.93% | 1,724,339 +37,827 | +2% | +$1.23M |
|
3
AT&T
T
$209B
| $53M | 0.88% | 1,245,707 -28,826 | -2% | -$1.23M |
|
4
Microsoft
MSFT
$3.77T
| $51.2M | 0.85% | 823,935 +4,895 | +0.6% | +$304K |
|
5
Merck
MRK
$210B
| $47.3M | 0.79% | 803,965 -23,937 | -3% | -$1.41M |
|
6
IBM
IBM
$227B
| $45.9M | 0.76% | 276,586 +39,636 | +17% | +$6.58M |
|
7
Apple
AAPL
$3.45T
| $42.7M | 0.71% | 369,032 +1,461 | +0.4% | +$169K |
|
8
AbbVie
ABBV
$372B
| $39.2M | 0.65% | 625,768 +1,524 | +0.2% | +$95.4K |
|
9
Amazon
AMZN
$2.44T
| $38.6M | 0.64% | 51,425 +4,065 | +9% | +$3.05M |
|
10
Exxon Mobil
XOM
$487B
| $37.3M | 0.62% | 413,500 +17,368 | +4% | +$1.57M |
|
11
Cisco
CSCO
$274B
| $37.2M | 0.62% | 1,230,675 +217,478 | +21% | +$6.57M |
|
12
Altria Group
MO
$113B
| $35.1M | 0.58% | 519,236 -20,853 | -4% | -$1.41M |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $34.2M | 0.57% | 43,158 +232 | +0.5% | +$184K |
|
14
Oneok
OKE
$48.1B
| $32.6M | 0.54% | 567,792 -112,755 | -17% | -$6.47M |
|
15
Chevron
CVX
$324B
| $32.4M | 0.54% | 275,011 -13,482 | -5% | -$1.59M |
|
16
Home Depot
HD
$405B
| $32.3M | 0.54% | 240,707 +1,657 | +0.7% | +$222K |
|
|
MIC
17
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $30.9M | 0.51% | 378,604 +69,234 | +22% | +$5.66M |
|
18
Philip Morris
PM
$260B
| $30.5M | 0.51% | 333,154 -5,196 | -2% | -$475K |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $30.2M | 0.5% | 262,368 -7,418 | -3% | -$853K |
|
20
Caterpillar
CAT
$196B
| $30.1M | 0.5% | 324,559 +3,280 | +1% | +$304K |
|
|
SE
21
DELISTED
Spectra Energy Corp Wi
SE
| $29.3M | 0.49% | 712,685 -7,903 | -1% | -$325K |
|
|
VGR
22
DELISTED
Vector Group Ltd.
VGR
| $29M | 0.48% | 1,274,497 -28,177 | -2% | -$641K |
|
23
Rithm Capital
RITM
$6.57B
| $28.8M | 0.48% | 1,835,047 +377,912 | +26% | +$5.94M |
|
24
Entergy
ETR
$39.3B
| $28.4M | 0.47% | 386,934 +8,273 | +2% | +$608K |
|
|
CY
25
DELISTED
Cypress Semiconductor
CY
| $28.1M | 0.47% | 2,458,943 -99,398 | -4% | -$1.14M |
|