AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
1-Year Return
19.2%
This Quarter Return
-3.51%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$6.49B
AUM Growth
-$510M
(-7.3%)
Cap. Flow
-$99.7M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
20.24%
Holding
1,565
New
78
Increased
694
Reduced
710
Closed
81
Top Buys
| 1 |
Intel
INTC
|
$7.54M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$5.67M |
| 3 |
Kinder Morgan
KMI
|
$4.2M |
| 4 |
Amgen
AMGN
|
$4.14M |
| 5 |
United Parcel Service
UPS
|
$3.98M |
Top Sells
| 1 |
Apple
AAPL
|
$21.2M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$17.5M |
| 3 |
Microsoft
MSFT
|
$15.2M |
| 4 |
Amazon
AMZN
|
$8.41M |
| 5 |
Mastercard
MA
|
$8.38M |
Sector Composition
| 1 | Technology | 17.78% |
| 2 | Financials | 12.63% |
| 3 | Healthcare | 9.91% |
| 4 | Consumer Discretionary | 9.4% |
| 5 | Communication Services | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Southern Company
SO
$101B
| $4.54M | 0.07% |
62,597
+2,910
| +5% | +$211K |
|
302
Iron Mountain
IRM
$27.2B
| $4.53M | 0.07% |
81,795
+12,421
| +18% | +$688K |
|
303
Kohl's
KSS
$1.86B
| $4.51M | 0.07% |
74,565
-23,813
| -24% | -$1.44M |
|
304
Welltower
WELL
$112B
| $4.51M | 0.07% |
46,877
+2,801
| +6% | +$269K |
|
305
Calamos Strategic Total Return Fund
CSQ
$2.98B
| $4.49M | 0.07% |
256,014
-68,624
| -21% | -$1.2M |
|
306
Charles Schwab
SCHW
$167B
| $4.47M | 0.07% |
52,993
+9,023
| +21% | +$761K |
|
|
ECF
307
Ellsworth Growth & Income Fund
ECF
$152M
| $4.46M | 0.07% |
420,888
-115,019
| -21% | -$1.22M |
|
308
MasTec
MTZ
$14B
| $4.45M | 0.07% |
51,111
-61
| -0.1% | -$5.31K |
|
309
Barings BDC
BBDC
$987M
| $4.42M | 0.07% |
427,365
+31,875
| +8% | +$330K |
|
310
Healthcare Services Group
HCSG
$1.15B
| $4.4M | 0.07% |
237,041
+158,588
| +202% | +$2.95M |
|
311
Evercore
EVR
$12.3B
| $4.36M | 0.07% |
39,167
+13
| +0% | +$1.45K |
|
312
Nuveen Municipal Credit Opportunities Fund
NMCO
$578M
| $4.36M | 0.07% |
322,892
+86,919
| +37% | +$1.17M |
|
313
WhiteHorse Finance
WHF
$204M
| $4.34M | 0.07% |
287,517
+12,055
| +4% | +$182K |
|
314
Darden Restaurants
DRI
$24.5B
| $4.34M | 0.07% |
32,605
-7,984
| -20% | -$1.06M |
|
315
AstraZeneca
AZN
$253B
| $4.32M | 0.07% |
65,120
-10,260
| -14% | -$681K |
|
316
Mativ Holdings
MATV
$680M
| $4.3M | 0.07% |
156,519
-62,409
| -29% | -$1.72M |
|
317
Marriott International Class A Common Stock
MAR
$71.9B
| $4.29M | 0.07% |
24,426
-4,474
| -15% | -$786K |
|
318
Fidus Investment
FDUS
$757M
| $4.27M | 0.07% |
211,506
+18,134
| +9% | +$366K |
|
319
Motorola Solutions
MSI
$79.8B
| $4.26M | 0.07% |
17,571
-1,102
| -6% | -$267K |
|
320
Repligen
RGEN
$7.01B
| $4.26M | 0.07% |
22,626
-1,966
| -8% | -$370K |
|
|
BCV
321
Bancroft Fund
BCV
$122M
| $4.19M | 0.06% |
184,089
-69,612
| -27% | -$1.59M |
|
322
Cummins
CMI
$55.1B
| $4.18M | 0.06% |
20,389
-2,437
| -11% | -$500K |
|
323
Salesforce
CRM
$239B
| $4.18M | 0.06% |
19,687
-61
| -0.3% | -$13K |
|
324
BlackRock MuniHoldings Quality Fund II
MUE
$213M
| $4.18M | 0.06% |
345,589
+99,061
| +40% | +$1.2M |
|
325
Vertex Pharmaceuticals
VRTX
$102B
| $4.14M | 0.06% |
15,866
-5,376
| -25% | -$1.4M |
|