AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
1-Year Return
19.2%
This Quarter Return
-1.07%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$5.29B
AUM Growth
–
Cap. Flow
+$5.29B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
8.64%
Holding
1,765
New
1,765
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Verizon
VZ
|
+$60.3M |
| 2 |
Merck
MRK
|
+$59.6M |
| 3 |
AT&T
T
|
+$49.7M |
| 4 |
Intel
INTC
|
+$45M |
| 5 |
ConocoPhillips
COP
|
+$42.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 7.96% |
| 2 | Healthcare | 6.99% |
| 3 | Financials | 6.88% |
| 4 | Industrials | 6.63% |
| 5 | Real Estate | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Ericsson
ERIC
$26.8B
| $1.15M | 0.02% |
+102,088
| New | +$1.15M |
|
|
ANSS
602
DELISTED
Ansys
ANSS
| $1.15M | 0.02% |
+15,743
| New | +$1.15M |
|
603
SLM Corp
SLM
$6.05B
| $1.15M | 0.02% |
+140,096
| New | +$1.15M |
|
|
VVC
604
DELISTED
Vectren Corporation
VVC
| $1.14M | 0.02% |
+33,641
| New | +$1.14M |
|
605
IDEX
IEX
$12.4B
| $1.14M | 0.02% |
+21,105
| New | +$1.14M |
|
606
Automatic Data Processing
ADP
$121B
| $1.13M | 0.02% |
+18,706
| New | +$1.13M |
|
607
West Pharmaceutical
WST
$19B
| $1.13M | 0.02% |
+32,172
| New | +$1.13M |
|
608
ICICI Bank
IBN
$114B
| $1.13M | 0.02% |
+161,722
| New | +$1.13M |
|
|
DX
609
Dynex Capital
DX
$1.63B
| $1.12M | 0.02% |
+36,648
| New | +$1.12M |
|
610
Meta Platforms (Facebook)
META
$1.89T
| $1.12M | 0.02% |
+44,840
| New | +$1.12M |
|
|
FRX
611
DELISTED
FOREST LABORATORIES INC
FRX
| $1.11M | 0.02% |
+27,072
| New | +$1.11M |
|
|
LUX
612
DELISTED
Luxottica Group
LUX
| $1.1M | 0.02% |
+21,696
| New | +$1.1M |
|
613
Honeywell
HON
$137B
| $1.09M | 0.02% |
+14,462
| New | +$1.09M |
|
|
EIV
614
DELISTED
Eaton Vance Municipal Bond Fund II
EIV
| $1.09M | 0.02% |
+95,728
| New | +$1.09M |
|
615
HSBC
HSBC
$239B
| $1.09M | 0.02% |
+24,264
| New | +$1.09M |
|
|
WFM
616
DELISTED
Whole Foods Market Inc
WFM
| $1.08M | 0.02% |
+21,049
| New | +$1.08M |
|
617
Novo Nordisk
NVO
$241B
| $1.08M | 0.02% |
+69,780
| New | +$1.08M |
|
|
B
618
Barrick Mining Corporation
B
$50.2B
| $1.08M | 0.02% |
+68,569
| New | +$1.08M |
|
619
Idexx Laboratories
IDXX
$51.6B
| $1.08M | 0.02% |
+24,018
| New | +$1.08M |
|
620
T Rowe Price
TROW
$23.2B
| $1.08M | 0.02% |
+14,710
| New | +$1.08M |
|
621
Bank of Montreal
BMO
$90.8B
| $1.08M | 0.02% |
+18,524
| New | +$1.08M |
|
622
Steel Dynamics
STLD
$19.7B
| $1.07M | 0.02% |
+71,663
| New | +$1.07M |
|
623
Sumitomo Mitsui Financial
SMFG
$107B
| $1.07M | 0.02% |
+115,775
| New | +$1.07M |
|
624
BorgWarner
BWA
$9.6B
| $1.06M | 0.02% |
+27,900
| New | +$1.06M |
|
|
HES
625
DELISTED
Hess
HES
| $1.06M | 0.02% |
+15,861
| New | +$1.06M |
|