AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
1-Year Return
19.2%
This Quarter Return
+8.44%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$6.78B
AUM Growth
+$347M
(+5.4%)
Cap. Flow
-$145M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
23.35%
Holding
1,542
New
64
Increased
726
Reduced
606
Closed
141
Top Buys
| 1 |
Merck
MRK
|
$12.7M |
| 2 |
Shopify
SHOP
|
$10.6M |
| 3 |
Amgen
AMGN
|
$7.49M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$6.31M |
| 5 |
Walmart
WMT
|
$5.02M |
Top Sells
| 1 |
Microsoft
MSFT
|
$21M |
| 2 |
Apple
AAPL
|
$20M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$14.6M |
| 4 |
RTX Corp
RTX
|
$13.8M |
| 5 |
Amazon
AMZN
|
$13.3M |
Sector Composition
| 1 | Technology | 17.29% |
| 2 | Financials | 13.3% |
| 3 | Communication Services | 11.27% |
| 4 | Consumer Discretionary | 10.68% |
| 5 | Healthcare | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Nutrien
NTR
$27.4B
| $5.84M | 0.09% |
96,363
+38,519
| +67% | +$2.33M |
|
227
ScottsMiracle-Gro
SMG
$3.64B
| $5.8M | 0.09% |
30,213
+12
| +0% | +$2.3K |
|
228
Carnival Corp
CCL
$42.8B
| $5.72M | 0.08% |
217,047
+13,656
| +7% | +$360K |
|
|
FFA
229
First Trust Enhanced Equity Income Fund
FFA
$426M
| $5.72M | 0.08% |
281,285
+16,944
| +6% | +$344K |
|
230
Aecom
ACM
$16.8B
| $5.68M | 0.08% |
89,718
+13,077
| +17% | +$828K |
|
|
IGA
231
Voya Global Advantage and Premium Opportunity Fund
IGA
$151M
| $5.67M | 0.08% |
578,148
-85,824
| -13% | -$842K |
|
232
Macerich
MAC
$4.74B
| $5.64M | 0.08% |
308,910
-120,954
| -28% | -$2.21M |
|
233
Repligen
RGEN
$7.01B
| $5.64M | 0.08% |
28,239
-57
| -0.2% | -$11.4K |
|
234
Intercontinental Exchange
ICE
$99.8B
| $5.63M | 0.08% |
47,415
-5,377
| -10% | -$638K |
|
235
Citigroup
C
$176B
| $5.6M | 0.08% |
79,112
-12,522
| -14% | -$886K |
|
236
Intuitive Surgical
ISRG
$167B
| $5.59M | 0.08% |
18,249
-1,200
| -6% | -$368K |
|
237
Vertex Pharmaceuticals
VRTX
$102B
| $5.58M | 0.08% |
27,667
-3,092
| -10% | -$623K |
|
238
Hartford Financial Services
HIG
$37B
| $5.57M | 0.08% |
89,935
-9,767
| -10% | -$605K |
|
|
STK
239
Columbia Seligman Premium Technology Growth Fund
STK
$534M
| $5.56M | 0.08% |
156,502
+51,081
| +48% | +$1.81M |
|
240
Advanced Micro Devices
AMD
$245B
| $5.54M | 0.08% |
58,960
+13,737
| +30% | +$1.29M |
|
241
Hercules Capital
HTGC
$3.49B
| $5.53M | 0.08% |
324,406
+29,712
| +10% | +$507K |
|
242
Analog Devices
ADI
$122B
| $5.53M | 0.08% |
32,097
-1,816
| -5% | -$313K |
|
243
CRISPR Therapeutics
CRSP
$4.99B
| $5.52M | 0.08% |
34,092
+5,284
| +18% | +$855K |
|
244
Camping World
CWH
$1.12B
| $5.52M | 0.08% |
134,623
+84,973
| +171% | +$3.48M |
|
245
Southern Company
SO
$101B
| $5.51M | 0.08% |
91,009
-8,076
| -8% | -$489K |
|
246
Clorox
CLX
$15.5B
| $5.5M | 0.08% |
30,547
-615
| -2% | -$111K |
|
247
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.5B
| $5.49M | 0.08% |
390,441
+74,083
| +23% | +$1.04M |
|
248
Keysight
KEYS
$28.9B
| $5.49M | 0.08% |
35,528
+10,135
| +40% | +$1.56M |
|
249
Mativ Holdings
MATV
$680M
| $5.48M | 0.08% |
135,648
+40,273
| +42% | +$1.63M |
|
250
Hershey
HSY
$37.6B
| $5.47M | 0.08% |
31,379
+929
| +3% | +$162K |
|