AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
1-Year Return
19.2%
This Quarter Return
-13.57%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$4.97B
AUM Growth
-$1.15B
(-19%)
Cap. Flow
-$224M
Cap. Flow
% of AUM
-4.5%
Top 10 Holdings %
Top 10 Hldgs %
13.87%
Holding
1,663
New
85
Increased
609
Reduced
880
Closed
64
Top Buys
| 1 |
Linde
LIN
|
$11.5M |
| 2 |
JPMorgan Chase
JPM
|
$5.01M |
| 3 |
Dominion Energy
D
|
$4.41M |
| 4 |
Oneok
OKE
|
$3.61M |
| 5 |
Mastercard
MA
|
$3.58M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$16.2M |
| 2 |
Cisco
CSCO
|
$9.42M |
| 3 |
Pfizer
PFE
|
$8.57M |
| 4 |
CF Industries
CF
|
$8.17M |
| 5 |
CA
CA, Inc.
CA
|
$8.07M |
Sector Composition
| 1 | Technology | 11.59% |
| 2 | Financials | 10.87% |
| 3 | Healthcare | 10.39% |
| 4 | Consumer Discretionary | 8.62% |
| 5 | Communication Services | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Stryker
SYK
$150B
| $3.86M | 0.08% |
24,598
-9,072
| -27% | -$1.42M |
|
302
Flowers Foods
FLO
$3.13B
| $3.84M | 0.08% |
207,958
-224,178
| -52% | -$4.14M |
|
303
SS&C Technologies
SSNC
$21.7B
| $3.83M | 0.08% |
84,951
+35,675
| +72% | +$1.61M |
|
304
Jacobs Solutions
J
$17.4B
| $3.82M | 0.08% |
79,064
-29,133
| -27% | -$1.41M |
|
305
Netflix
NFLX
$529B
| $3.79M | 0.08% |
14,176
+4,116
| +41% | +$1.1M |
|
306
Watsco
WSO
$16.6B
| $3.79M | 0.08% |
27,260
+1,688
| +7% | +$235K |
|
307
BlackRock Floating Rate Income Strategies Fund
FRA
$471M
| $3.78M | 0.08% |
317,710
-7,954
| -2% | -$94.7K |
|
|
PFPT
308
DELISTED
Proofpoint, Inc.
PFPT
| $3.77M | 0.08% |
45,003
-14,136
| -24% | -$1.18M |
|
309
Ventas
VTR
$30.9B
| $3.73M | 0.08% |
63,684
-21,871
| -26% | -$1.28M |
|
|
RMT
310
Royce Micro-Cap Trust
RMT
$541M
| $3.73M | 0.08% |
502,309
+116,463
| +30% | +$864K |
|
311
Gladstone Investment Corp
GAIN
$543M
| $3.72M | 0.07% |
398,807
-41,773
| -9% | -$389K |
|
|
HQH
312
abrdn Healthcare Investors
HQH
$912M
| $3.71M | 0.07% |
206,524
+66,599
| +48% | +$1.2M |
|
313
ServiceNow
NOW
$190B
| $3.67M | 0.07% |
20,609
+4,325
| +27% | +$770K |
|
314
CBRE Group
CBRE
$48.9B
| $3.65M | 0.07% |
91,188
-17,130
| -16% | -$686K |
|
315
OFS Capital
OFS
$117M
| $3.65M | 0.07% |
343,948
-9,323
| -3% | -$98.8K |
|
316
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $3.58M | 0.07% |
188,750
-30,590
| -14% | -$581K |
|
317
Enbridge
ENB
$105B
| $3.58M | 0.07% |
115,187
-42,522
| -27% | -$1.32M |
|
318
Progressive
PGR
$143B
| $3.57M | 0.07% |
59,209
+20,976
| +55% | +$1.27M |
|
|
THQ
319
abrdn Healthcare Opportunities Fund
THQ
$712M
| $3.53M | 0.07% |
210,611
-7,958
| -4% | -$134K |
|
320
Phillips 66
PSX
$53.2B
| $3.52M | 0.07% |
40,809
-5,965
| -13% | -$514K |
|
321
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$612M
| $3.5M | 0.07% |
177,131
+47,793
| +37% | +$944K |
|
322
Nuveen Real Estate Income Fund
JRS
$236M
| $3.49M | 0.07% |
412,693
+166,513
| +68% | +$1.41M |
|
|
ZF
323
DELISTED
Virtus Total Return Fund Inc.
ZF
| $3.49M | 0.07% |
403,069
-50,532
| -11% | -$438K |
|
324
Aflac
AFL
$57.2B
| $3.48M | 0.07% |
76,364
-13,268
| -15% | -$604K |
|
|
DSE
325
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
| $3.46M | 0.07% |
88,128
+55,647
| +171% | +$2.19M |
|