AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
1-Year Return
19.2%
This Quarter Return
+23.83%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$5.14B
AUM Growth
+$933M
(+22%)
Cap. Flow
+$64.3M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
23.9%
Holding
1,624
New
121
Increased
567
Reduced
825
Closed
101
Top Buys
| 1 |
Amazon
AMZN
|
$18.6M |
| 2 |
Truist Financial
TFC
|
$15.6M |
| 3 |
Meta Platforms (Facebook)
META
|
$13.5M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$11M |
| 5 |
Mastercard
MA
|
$9.03M |
Top Sells
| 1 |
Cogent Communications
CCOI
|
$5.52M |
| 2 |
Clearway Energy Class A
CWEN.A
|
$4.55M |
| 3 |
RTN
Raytheon Company
RTN
|
$4.16M |
| 4 |
Watsco
WSO
|
$4.03M |
| 5 |
Artisan Partners
APAM
|
$4M |
Sector Composition
| 1 | Technology | 17.09% |
| 2 | Financials | 11.85% |
| 3 | Consumer Discretionary | 11.05% |
| 4 | Healthcare | 10.35% |
| 5 | Communication Services | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Analog Devices
ADI
$122B
| $3.59M | 0.07% |
29,253
-4,505
| -13% | -$553K |
|
277
Icon
ICLR
$13.6B
| $3.57M | 0.07% |
21,193
+4,156
| +24% | +$700K |
|
278
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
| $3.56M | 0.07% |
325,963
+39,109
| +14% | +$427K |
|
279
TransDigm Group
TDG
$71.6B
| $3.54M | 0.07% |
8,014
-760
| -9% | -$336K |
|
|
UFS
280
DELISTED
DOMTAR CORPORATION (New)
UFS
| $3.54M | 0.07% |
167,849
+12,399
| +8% | +$262K |
|
281
Baxter International
BAX
$12.5B
| $3.53M | 0.07% |
41,029
+1,036
| +3% | +$89.2K |
|
282
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.5B
| $3.53M | 0.07% |
327,456
+7,217
| +2% | +$77.8K |
|
283
Suncor Energy
SU
$48.5B
| $3.53M | 0.07% |
209,204
-16,692
| -7% | -$281K |
|
284
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.33B
| $3.52M | 0.07% |
153,114
+37,093
| +32% | +$853K |
|
285
Nike
NKE
$109B
| $3.52M | 0.07% |
35,873
+5,989
| +20% | +$587K |
|
286
Equinix
EQIX
$75.7B
| $3.51M | 0.07% |
5,003
+733
| +17% | +$515K |
|
287
BlackRock Floating Rate Income Trust
BGT
$317M
| $3.51M | 0.07% |
319,701
+8,503
| +3% | +$93.4K |
|
288
Crane NXT
CXT
$3.51B
| $3.5M | 0.07% |
169,680
-12,834
| -7% | -$265K |
|
289
Dollar General
DG
$24.1B
| $3.49M | 0.07% |
18,332
+3,214
| +21% | +$612K |
|
290
AstraZeneca
AZN
$253B
| $3.49M | 0.07% |
65,972
-7,003
| -10% | -$370K |
|
291
DexCom
DXCM
$31.6B
| $3.43M | 0.07% |
33,868
+1,168
| +4% | +$118K |
|
|
FAX
292
abrdn Asia-Pacific Income Fund
FAX
$678M
| $3.42M | 0.07% |
149,394
+26,525
| +22% | +$606K |
|
293
The GEO Group
GEO
$2.92B
| $3.41M | 0.07% |
287,970
+85,210
| +42% | +$1.01M |
|
|
EFR
294
Eaton Vance Senior Floating-Rate Fund
EFR
$343M
| $3.4M | 0.07% |
300,185
+8,323
| +3% | +$94.2K |
|
295
Ameriprise Financial
AMP
$46.1B
| $3.38M | 0.07% |
22,519
-2,967
| -12% | -$445K |
|
|
MDP
296
DELISTED
Meredith Corporation
MDP
| $3.38M | 0.07% |
232,073
-1,370
| -0.6% | -$19.9K |
|
297
Darden Restaurants
DRI
$24.5B
| $3.37M | 0.07% |
44,490
+20,331
| +84% | +$1.54M |
|
298
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
| $3.37M | 0.07% |
242,058
+273
| +0.1% | +$3.8K |
|
|
AFB
299
AllianceBernstein National Municipal Income Fund
AFB
$300M
| $3.36M | 0.07% |
251,619
+1,093
| +0.4% | +$14.6K |
|
300
Nuveen Quality Municipal Income Fund
NAD
$2.68B
| $3.34M | 0.07% |
238,356
+271
| +0.1% | +$3.8K |
|