AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
1-Year Return
19.2%
This Quarter Return
+14.95%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$6.05B
AUM Growth
+$639M
(+12%)
Cap. Flow
-$54.4M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
25.01%
Holding
1,578
New
58
Increased
636
Reduced
811
Closed
71
Top Buys
| 1 |
Merck
MRK
|
$8.81M |
| 2 |
Shopify
SHOP
|
$5.6M |
| 3 |
Qualcomm
QCOM
|
$5.03M |
| 4 |
JPMorgan Chase
JPM
|
$4.63M |
| 5 |
T-Mobile US
TMUS
|
$4.51M |
Top Sells
| 1 |
Microsoft
MSFT
|
$11.3M |
| 2 |
Pfizer
PFE
|
$8.86M |
| 3 |
Apple
AAPL
|
$7.8M |
| 4 |
Bath & Body Works
BBWI
|
$5.96M |
| 5 |
Accenture
ACN
|
$5.95M |
Sector Composition
| 1 | Technology | 17.79% |
| 2 | Financials | 12.68% |
| 3 | Consumer Discretionary | 11.65% |
| 4 | Communication Services | 10.85% |
| 5 | Healthcare | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
H&R Block
HRB
$6.85B
| $4.71M | 0.08% |
297,069
+139,814
| +89% | +$2.22M |
|
252
Vulcan Materials
VMC
$39B
| $4.71M | 0.08% |
31,731
+5,582
| +21% | +$828K |
|
253
Digital Turbine
APPS
$483M
| $4.69M | 0.08% |
82,981
-20,005
| -19% | -$1.13M |
|
254
Cummins
CMI
$55.1B
| $4.67M | 0.08% |
20,575
+738
| +4% | +$168K |
|
255
West Pharmaceutical
WST
$18B
| $4.67M | 0.08% |
16,486
-1,212
| -7% | -$343K |
|
256
Republic Services
RSG
$71.7B
| $4.66M | 0.08% |
48,392
-15,550
| -24% | -$1.5M |
|
257
Western Digital
WDC
$31.9B
| $4.65M | 0.08% |
111,065
-67,072
| -38% | -$2.81M |
|
258
Adams Diversified Equity Fund
ADX
$2.62B
| $4.64M | 0.08% |
268,545
-4,297
| -2% | -$74.3K |
|
259
Hormel Foods
HRL
$14.1B
| $4.63M | 0.08% |
99,325
-6,673
| -6% | -$311K |
|
260
Macy's
M
$4.64B
| $4.62M | 0.08% |
411,066
-165,908
| -29% | -$1.87M |
|
|
WRK
261
DELISTED
WestRock Company
WRK
| $4.62M | 0.08% |
106,187
-73,325
| -41% | -$3.19M |
|
|
SJI
262
DELISTED
South Jersey Industries, Inc.
SJI
| $4.62M | 0.08% |
214,314
+102,453
| +92% | +$2.21M |
|
263
Hartford Financial Services
HIG
$37B
| $4.6M | 0.08% |
93,946
+15,486
| +20% | +$758K |
|
264
United Rentals
URI
$62.7B
| $4.6M | 0.08% |
19,838
+1,782
| +10% | +$413K |
|
265
FirstEnergy
FE
$25.1B
| $4.52M | 0.07% |
147,772
+74,215
| +101% | +$2.27M |
|
|
GCV
266
Gabelli Convertible and Income Securities Fund
GCV
$80.9M
| $4.52M | 0.07% |
723,006
-105,492
| -13% | -$659K |
|
267
Analog Devices
ADI
$122B
| $4.46M | 0.07% |
30,209
+3,207
| +12% | +$474K |
|
|
ZTR
268
Virtus Total Return Fund
ZTR
$347M
| $4.45M | 0.07% |
507,213
-52,520
| -9% | -$461K |
|
269
Lennar Class A
LEN
$36.7B
| $4.43M | 0.07% |
60,083
+5,713
| +11% | +$422K |
|
270
Kraft Heinz
KHC
$32.3B
| $4.42M | 0.07% |
127,598
-93,979
| -42% | -$3.26M |
|
271
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
| $4.39M | 0.07% |
763,874
-65,271
| -8% | -$375K |
|
|
FEI
272
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $4.39M | 0.07% |
755,350
-68,313
| -8% | -$397K |
|
|
VTA
273
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $4.37M | 0.07% |
406,573
-104,470
| -20% | -$1.12M |
|
274
BlackRock Floating Rate Income Strategies Fund
FRA
$471M
| $4.34M | 0.07% |
358,232
-10,115
| -3% | -$122K |
|
275
BlackRock Debt Strategies Fund
DSU
$547M
| $4.33M | 0.07% |
414,145
-37,552
| -8% | -$392K |
|