AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
1-Year Return
19.2%
This Quarter Return
+9.15%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$5.41B
AUM Growth
+$272M
(+5.3%)
Cap. Flow
-$81.5M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
25.86%
Holding
1,579
New
57
Increased
542
Reduced
917
Closed
59
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$7.36M |
| 2 |
Mastercard
MA
|
$6.47M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$5.96M |
| 4 |
Visa
V
|
$5.83M |
| 5 |
Amazon
AMZN
|
$4.99M |
Top Sells
| 1 |
eBay
EBAY
|
$5.48M |
| 2 |
Clearway Energy Class A
CWEN.A
|
$4.5M |
| 3 |
Microsoft
MSFT
|
$4.34M |
| 4 |
Caterpillar
CAT
|
$4.21M |
| 5 |
Bath & Body Works
BBWI
|
$4.07M |
Sector Composition
| 1 | Technology | 17.57% |
| 2 | Consumer Discretionary | 12.04% |
| 3 | Financials | 11.96% |
| 4 | Communication Services | 10.67% |
| 5 | Healthcare | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Eaton
ETN
$136B
| $4.17M | 0.08% |
40,851
-1,583
| -4% | -$162K |
|
252
Calamos Strategic Total Return Fund
CSQ
$2.98B
| $4.04M | 0.07% |
300,282
-64,031
| -18% | -$862K |
|
253
CACI
CACI
$10.4B
| $4.04M | 0.07% |
18,940
-1,183
| -6% | -$252K |
|
254
Arthur J. Gallagher & Co
AJG
$76.7B
| $4.02M | 0.07% |
38,038
-2,395
| -6% | -$253K |
|
|
ETRN
255
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $4M | 0.07% |
472,720
-6,064
| -1% | -$51.3K |
|
256
Roper Technologies
ROP
$55.8B
| $3.98M | 0.07% |
10,072
-1,806
| -15% | -$714K |
|
257
Equinix
EQIX
$75.7B
| $3.97M | 0.07% |
5,217
+214
| +4% | +$163K |
|
258
Chemed
CHE
$6.79B
| $3.93M | 0.07% |
8,180
+874
| +12% | +$420K |
|
259
DexCom
DXCM
$31.6B
| $3.92M | 0.07% |
38,044
+4,176
| +12% | +$430K |
|
|
AWP
260
abrdn Global Premier Properties Fund
AWP
$347M
| $3.91M | 0.07% |
848,439
-110,398
| -12% | -$509K |
|
261
AstraZeneca
AZN
$253B
| $3.91M | 0.07% |
71,289
+5,317
| +8% | +$291K |
|
262
Cogent Communications
CCOI
$1.81B
| $3.9M | 0.07% |
64,892
-15,004
| -19% | -$901K |
|
263
BlackRock Enhanced International Dividend Trust
BGY
$534M
| $3.87M | 0.07% |
733,713
-115,972
| -14% | -$611K |
|
264
Citigroup
C
$176B
| $3.85M | 0.07% |
89,193
+4,410
| +5% | +$190K |
|
265
Steris
STE
$24.2B
| $3.84M | 0.07% |
21,780
-6,586
| -23% | -$1.16M |
|
|
FEI
266
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $3.82M | 0.07% |
823,663
-109,013
| -12% | -$506K |
|
267
GSK
GSK
$81.6B
| $3.81M | 0.07% |
80,974
-4,652
| -5% | -$219K |
|
268
MetLife
MET
$52.9B
| $3.77M | 0.07% |
101,469
+13,550
| +15% | +$504K |
|
269
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$535M
| $3.77M | 0.07% |
278,316
-23,625
| -8% | -$320K |
|
270
Teleflex
TFX
$5.78B
| $3.76M | 0.07% |
11,030
+3,301
| +43% | +$1.12M |
|
|
NRO
271
Neuberger Berman Real Estate Securities Income Fund
NRO
$208M
| $3.74M | 0.07% |
1,055,795
-76,186
| -7% | -$270K |
|
272
Nuveen Quality Municipal Income Fund
NAD
$2.68B
| $3.72M | 0.07% |
256,211
+17,855
| +7% | +$259K |
|
|
BBBY
273
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.64M | 0.07% |
243,126
-5,829
| -2% | -$87.3K |
|
|
AFB
274
AllianceBernstein National Municipal Income Fund
AFB
$300M
| $3.64M | 0.07% |
260,980
+9,361
| +4% | +$130K |
|
|
MUS
275
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
| $3.62M | 0.07% |
280,765
+11,395
| +4% | +$147K |
|