AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
1-Year Return
19.2%
This Quarter Return
-19.5%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$4.2B
AUM Growth
-$1.5B
(-26%)
Cap. Flow
-$168M
Cap. Flow
% of AUM
-3.99%
Top 10 Holdings %
Top 10 Hldgs %
20.68%
Holding
1,597
New
41
Increased
574
Reduced
847
Closed
94
Top Buys
| 1 |
Amazon
AMZN
|
$8.48M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$5.35M |
| 3 |
RA
Brookfield Real Assets Income Fund
RA
|
$5.08M |
| 4 |
Meta Platforms (Facebook)
META
|
$4.81M |
| 5 |
Caterpillar
CAT
|
$4.7M |
Top Sells
| 1 |
Truist Financial
TFC
|
$26.1M |
| 2 |
AYR
Aircastle Limited
AYR
|
$24.9M |
| 3 |
PEGI
Pattern Energy Group Inc. Class A
PEGI
|
$19.1M |
| 4 |
INF
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
|
$8.17M |
| 5 |
L3Harris
LHX
|
$6.37M |
Sector Composition
| 1 | Technology | 16.19% |
| 2 | Healthcare | 11.06% |
| 3 | Financials | 10.87% |
| 4 | Communication Services | 9.76% |
| 5 | Consumer Discretionary | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Phillips 66
PSX
$53.2B
| $3.31M | 0.08% |
61,645
+2,919
| +5% | +$157K |
|
252
Salesforce
CRM
$239B
| $3.29M | 0.08% |
22,877
-2,310
| -9% | -$333K |
|
253
Arthur J. Gallagher & Co
AJG
$76.7B
| $3.28M | 0.08% |
40,282
-1,699
| -4% | -$138K |
|
254
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
| $3.27M | 0.08% |
241,785
-6,773
| -3% | -$91.7K |
|
255
Nuveen Quality Municipal Income Fund
NAD
$2.68B
| $3.27M | 0.08% |
238,085
-7,016
| -3% | -$96.4K |
|
256
ScottsMiracle-Gro
SMG
$3.64B
| $3.27M | 0.08% |
31,943
-7,708
| -19% | -$789K |
|
|
EOI
257
Eaton Vance Enhanced Equity Income Fund
EOI
$875M
| $3.27M | 0.08% |
269,667
-81,717
| -23% | -$990K |
|
258
AstraZeneca
AZN
$253B
| $3.26M | 0.08% |
72,975
-6,874
| -9% | -$307K |
|
259
Baxter International
BAX
$12.5B
| $3.25M | 0.08% |
39,993
-4,024
| -9% | -$327K |
|
260
Fidelity National Information Services
FIS
$35.9B
| $3.25M | 0.08% |
26,681
+1,039
| +4% | +$126K |
|
261
Quest Diagnostics
DGX
$20.5B
| $3.23M | 0.08% |
40,241
+6,235
| +18% | +$501K |
|
262
BlackRock MuniYield Quality Fund III
MYI
$711M
| $3.23M | 0.08% |
252,762
-5,851
| -2% | -$74.8K |
|
263
Chemed
CHE
$6.79B
| $3.23M | 0.08% |
7,450
+79
| +1% | +$34.2K |
|
264
ResMed
RMD
$40.6B
| $3.23M | 0.08% |
21,905
+2,441
| +13% | +$359K |
|
|
LHCG
265
DELISTED
LHC Group LLC
LHCG
| $3.22M | 0.08% |
22,985
-6,415
| -22% | -$899K |
|
|
CHW
266
Calamos Global Dynamic Income Fund
CHW
$463M
| $3.21M | 0.08% |
559,734
-30,893
| -5% | -$177K |
|
|
AFB
267
AllianceBernstein National Municipal Income Fund
AFB
$300M
| $3.19M | 0.08% |
250,526
-6,255
| -2% | -$79.7K |
|
|
HQL
268
abrdn Life Sciences Investors
HQL
$413M
| $3.18M | 0.08% |
212,075
+79,295
| +60% | +$1.19M |
|
269
Oneok
OKE
$45.7B
| $3.13M | 0.07% |
143,416
-64,922
| -31% | -$1.42M |
|
270
Crane NXT
CXT
$3.51B
| $3.12M | 0.07% |
182,514
-953
| -0.5% | -$16.3K |
|
271
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
| $3.11M | 0.07% |
211,600
-6,561
| -3% | -$96.3K |
|
272
Paycom
PAYC
$12.6B
| $3.07M | 0.07% |
15,208
+91
| +0.6% | +$18.4K |
|
273
Adams Diversified Equity Fund
ADX
$2.62B
| $3.06M | 0.07% |
242,833
+56,326
| +30% | +$709K |
|
274
BlackRock Floating Rate Income Trust
BGT
$317M
| $3.05M | 0.07% |
311,198
-41,197
| -12% | -$404K |
|
275
Keysight
KEYS
$28.9B
| $3.04M | 0.07% |
36,381
-1,535
| -4% | -$128K |
|